speb/financial-data huggingface dataset:
NAM.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -1182804.00
NAM.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -1182804.00
NAM.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -1182804.00
NAM.V income_statement (annual, 2022-04-30) — Net Interest Income: 13487.00
NAM.V cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
NAM.V cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -12031.00
NAM.V cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -12031.00
NAM.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 13487.00
NAM.V cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -134875.00
NAM.V cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -4064531.00
NAM.V balance_sheet (annual, 2022-04-30) — Net PPE: 6919140.00
NAM.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -3977224.00
NAM.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 14837081.00
NAM.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -1039975.00
NAM.V income_statement (annual, 2022-04-30) — Normalized Income: -1082108.00
NAM.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -459769.00
NAM.V income_statement (annual, 2022-04-30) — Operating Income: -1412977.00
NAM.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
NAM.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 55509250.00
NAM.V balance_sheet (annual, 2022-04-30) — Other Equity Interest: 18169621.00
NAM.V income_statement (annual, 2022-04-30) — Other Gand A: 238975.00
NAM.V income_statement (annual, 2022-04-30) — Other Income Expense: 216686.00
NAM.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: -262817.00
NAM.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 317382.00
NAM.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 301268.00
NAM.V balance_sheet (annual, 2022-04-30) — Other Properties: 6840520.00
NAM.V balance_sheet (annual, 2022-04-30) — Other Receivables: 7276.00
NAM.V balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 134932.00
NAM.V balance_sheet (annual, 2022-04-30) — Payables: 228715.00
NAM.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 283209.00
NAM.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 136828.00
NAM.V income_statement (annual, 2022-04-30) — Pretax Income: -1182804.00
NAM.V cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 1030750.00
NAM.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -4092531.00
NAM.V balance_sheet (annual, 2022-04-30) — Receivables: 762916.00
NAM.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 38606.00
NAM.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 38606.00
NAM.V income_statement (annual, 2022-04-30) — Rent And Landing Fees: 37094.00
NAM.V income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 37094.00
NAM.V cash_flow (annual, 2022-04-30) — Repayment Of Debt: -12031.00
NAM.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -49451902.00
NAM.V income_statement (annual, 2022-04-30) — Salaries And Wages: 426401.00
NAM.V cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
NAM.V cash_flow (annual, 2022-04-30) — Sale Of PPE: 115307.00
NAM.V income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 334334.00
NAM.V income_statement (annual, 2022-04-30) — Selling General And Administration: 1073103.00
NAM.V balance_sheet (annual, 2022-04-30) — Share Issued: 55509250.00
NAM.V income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
NAM.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 426401.00
NAM.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 14837081.00
NAM.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 14837081.00
NAM.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
NAM.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
NAM.V balance_sheet (annual, 2022-04-30) — Taxes Receivable: 43427.00
NAM.V balance_sheet (annual, 2022-04-30) — Total Assets: 15120290.00
NAM.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 14837081.00
NAM.V balance_sheet (annual, 2022-04-30) — Total Debt: 0.00
NAM.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 14837081.00
NAM.V income_statement (annual, 2022-04-30) — Total Expenses: 1412977.00
NAM.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 283209.00
NAM.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 6919140.00
NAM.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NAM.V income_statement (annual, 2022-04-30) — Total Unusual Items: -100696.00
NAM.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -100696.00
NAM.V cash_flow (annual, 2022-04-30) — Unrealized Gain Loss On Investment Securities: 102265.00
NAM.V balance_sheet (annual, 2022-04-30) — Working Capital: 7917941.00
NAM.V income_statement (annual, 2023-04-30) — +Operating Expense: 811147.00
NAM.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
NAM.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 118100.00
NAM.V balance_sheet (annual, 2023-04-30) — Accrued Interest Receivable: 0.00
NAM.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -65098.00
NAM.V income_statement (annual, 2023-04-30) — Basic Average Shares: 55531716.00
NAM.V income_statement (annual, 2023-04-30) — Basic EPS: -0.01
NAM.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 7166474.00
NAM.V balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 171451.00
NAM.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -2437472.00
NAM.V balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 144323.00
NAM.V balance_sheet (annual, 2023-04-30) — Capital Stock: 46124362.00
NAM.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 4265515.00
NAM.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 4488064.00
NAM.V balance_sheet (annual, 2023-04-30) — Cash Equivalents: 0.00
NAM.V balance_sheet (annual, 2023-04-30) — Cash Financial: 4265515.00
NAM.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -34600.00
NAM.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -2318048.00
NAM.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -548311.00
NAM.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 115142.00
NAM.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 3225.00
NAM.V cash_flow (annual, 2023-04-30) — Change In Receivables: -31352.00
NAM.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 87015.00
NAM.V cash_flow (annual, 2023-04-30) — Changes In Cash: -2900959.00
NAM.V balance_sheet (annual, 2023-04-30) — Common Stock: 46124362.00
NAM.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 14224018.00
NAM.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
NAM.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 57882.00
NAM.V balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 123814.00
NAM.V balance_sheet (annual, 2023-04-30) — Current Assets: 5418455.00
NAM.V balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 29380.00
NAM.V balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 29380.00
NAM.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 289031.00
NAM.V cash_flow (annual, 2023-04-30) — Depreciation: 57882.00
NAM.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 57882.00
NAM.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 57882.00
NAM.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 55531716.00
NAM.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.01
NAM.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -650410.00
NAM.V balance_sheet (annual, 2023-04-30) — Duefrom Related Parties Current: 716031.00
NAM.V balance_sheet (annual, 2023-04-30) — Dueto Related Parties Current: 17737.00
NAM.V income_statement (annual, 2023-04-30) — EBIT: -634804.00
NAM.V income_statement (annual, 2023-04-30) — EBITDA: -576922.00
NAM.V cash_flow (annual, 2023-04-30) — End Cash Position: 4265515.00
NAM.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: -34600.00
NAM.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -2985783.00
NAM.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 88437.00
NAM.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 330563.00
NAM.V balance_sheet (annual, 2023-04-30) — Gross PPE: 9274635.00
NAM.V income_statement (annual, 2023-04-30) — Gross Profit: -57882.00
NAM.V income_statement (annual, 2023-04-30) — Insurance And Claims: 38298.00
NAM.V income_statement (annual, 2023-04-30) — Interest Expense: 15606.00
NAM.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 15606.00
NAM.V income_statement (annual, 2023-04-30) — Interest Income: 17700.00
NAM.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 17700.00
NAM.V balance_sheet (annual, 2023-04-30) — Invested Capital: 14224018.00
NAM.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -2318048.00
NAM.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
NAM.V balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 114943.00
NAM.V balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 114943.00
NAM.V cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -39600.00
NAM.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 120132.00
NAM.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
NAM.V income_statement (annual, 2023-04-30) — Net Income: -650410.00
NAM.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -650410.00
NAM.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -650410.00
NAM.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -650410.00
NAM.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -650410.00
NAM.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -650410.00
NAM.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -650410.00
NAM.V income_statement (annual, 2023-04-30) — Net Interest Income: 2094.00
NAM.V cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 0.00
NAM.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -39600.00
NAM.V cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -39600.00
NAM.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 2094.00
NAM.V cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -2437472.00
NAM.V balance_sheet (annual, 2023-04-30) — Net PPE: 9209537.00
NAM.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -2318048.00
NAM.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 14224018.00
NAM.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -665359.00
NAM.V income_statement (annual, 2023-04-30) — Normalized Income: -738847.00
NAM.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -548311.00
NAM.V income_statement (annual, 2023-04-30) — Operating Income: -869029.00
NAM.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
NAM.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 55534250.00
NAM.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 18201968.00
NAM.V income_statement (annual, 2023-04-30) — Other Gand A: 201127.00
NAM.V income_statement (annual, 2023-04-30) — Other Income Expense: 216525.00
NAM.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: 12472.00
NAM.V income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 128088.00
NAM.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 332168.00
NAM.V balance_sheet (annual, 2023-04-30) — Other Properties: 9154503.00
NAM.V balance_sheet (annual, 2023-04-30) — Other Receivables: 8958.00
NAM.V balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 222549.00
NAM.V balance_sheet (annual, 2023-04-30) — Payables: 135837.00
NAM.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 259651.00
NAM.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 133603.00
NAM.V income_statement (annual, 2023-04-30) — Pretax Income: -650410.00
NAM.V cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 5000.00
NAM.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -2437472.00
NAM.V balance_sheet (annual, 2023-04-30) — Receivables: 796788.00
NAM.V income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 57882.00
NAM.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 57882.00
NAM.V income_statement (annual, 2023-04-30) — Rent And Landing Fees: 14645.00
NAM.V income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 14645.00
NAM.V cash_flow (annual, 2023-04-30) — Repayment Of Debt: -39600.00
NAM.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -50102312.00
NAM.V income_statement (annual, 2023-04-30) — Salaries And Wages: 76493.00
NAM.V cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
NAM.V cash_flow (annual, 2023-04-30) — Sale Of PPE: 119424.00
NAM.V income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 148416.00
NAM.V income_statement (annual, 2023-04-30) — Selling General And Administration: 478979.00
NAM.V balance_sheet (annual, 2023-04-30) — Share Issued: 55534250.00
NAM.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 32347.00
NAM.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 14224018.00
NAM.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 14224018.00
NAM.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
NAM.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
NAM.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 71799.00
NAM.V balance_sheet (annual, 2023-04-30) — Total Assets: 14627992.00
NAM.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 14224018.00
NAM.V balance_sheet (annual, 2023-04-30) — Total Debt: 144323.00
NAM.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 14224018.00
NAM.V income_statement (annual, 2023-04-30) — Total Expenses: 869029.00
NAM.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 403974.00
NAM.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 9209537.00
NAM.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 114943.00
NAM.V income_statement (annual, 2023-04-30) — Total Unusual Items: 88437.00
NAM.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 88437.00
NAM.V cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: -87617.00
NAM.V balance_sheet (annual, 2023-04-30) — Working Capital: 5129424.00
NAM.V income_statement (annual, 2024-04-30) — +Operating Expense: 964981.00
NAM.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
NAM.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 1603884.00
NAM.V balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -151400.00
NAM.V income_statement (annual, 2024-04-30) — Basic Average Shares: 55543221.00
NAM.V income_statement (annual, 2024-04-30) — Basic EPS: -0.01
NAM.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 4265515.00
NAM.V balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 171451.00
NAM.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -1078967.00
NAM.V balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 113082.00
NAM.V balance_sheet (annual, 2024-04-30) — Capital Stock: 46129362.00
NAM.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 2311181.00
NAM.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 2542952.00
NAM.V balance_sheet (annual, 2024-04-30) — Cash Financial: 2311181.00
NAM.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -41400.00
NAM.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -513373.00
NAM.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -1399561.00
NAM.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 1493958.00
NAM.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 44127.00
NAM.V cash_flow (annual, 2024-04-30) — Change In Receivables: -2333686.00
NAM.V cash_flow (annual, 2024-04-30) — Change In Working Capital: -795601.00
NAM.V cash_flow (annual, 2024-04-30) — Changes In Cash: -1954334.00
NAM.V balance_sheet (annual, 2024-04-30) — Common Stock: 46129362.00
NAM.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 13572115.00
NAM.V income_statement (annual, 2024-04-30) — Cost Of Revenue: 52006.00
NAM.V balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 149725.00
NAM.V balance_sheet (annual, 2024-04-30) — Current Assets: 5762902.00
NAM.V balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 38679.00
NAM.V balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 38679.00
NAM.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 1792288.00
NAM.V cash_flow (annual, 2024-04-30) — Depreciation: 52006.00
NAM.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 52006.00
NAM.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 52006.00
NAM.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 55543221.00
NAM.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.01
NAM.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -657661.00
NAM.V balance_sheet (annual, 2024-04-30) — Duefrom Related Parties Current: 2906584.00
NAM.V balance_sheet (annual, 2024-04-30) — Dueto Related Parties Current: 0.00
NAM.V income_statement (annual, 2024-04-30) — EBIT: -644496.00
NAM.V income_statement (annual, 2024-04-30) — EBITDA: -592490.00
NAM.V cash_flow (annual, 2024-04-30) — End Cash Position: 2311181.00
NAM.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: -41400.00
NAM.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -2478528.00
NAM.V income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -220019.00
NAM.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 378831.00
NAM.V balance_sheet (annual, 2024-04-30) — Gross PPE: 9827304.00
NAM.V income_statement (annual, 2024-04-30) — Gross Profit: -52006.00
NAM.V income_statement (annual, 2024-04-30) — Insurance And Claims: 41081.00
NAM.V income_statement (annual, 2024-04-30) — Interest Expense: 13165.00
NAM.V income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 13165.00
NAM.V income_statement (annual, 2024-04-30) — Interest Income: 0.00
NAM.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 0.00
NAM.V balance_sheet (annual, 2024-04-30) — Invested Capital: 13572115.00
NAM.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -513373.00
NAM.V balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 74403.00
NAM.V balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 74403.00
NAM.V cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -41400.00
NAM.V balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 120132.00
NAM.V income_statement (annual, 2024-04-30) — Net Income: -657661.00
NAM.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -657661.00
NAM.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -657661.00
NAM.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -657661.00
NAM.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -657661.00
NAM.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -657661.00
NAM.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -657661.00
NAM.V income_statement (annual, 2024-04-30) — Net Interest Income: -13165.00
NAM.V cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
NAM.V cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -41400.00
NAM.V cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -41400.00
NAM.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -13165.00
NAM.V balance_sheet (annual, 2024-04-30) — Net PPE: 9675904.00
NAM.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -513373.00
NAM.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 13572115.00
NAM.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -372471.00
NAM.V income_statement (annual, 2024-04-30) — Normalized Income: -437642.00
NAM.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -1399561.00
NAM.V income_statement (annual, 2024-04-30) — Operating Income: -1016987.00
NAM.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
NAM.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 55559250.00
NAM.V balance_sheet (annual, 2024-04-30) — Other Equity Interest: 18202726.00
NAM.V income_statement (annual, 2024-04-30) — Other Gand A: 197908.00
NAM.V income_statement (annual, 2024-04-30) — Other Income Expense: 372491.00
NAM.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: -220641.00
NAM.V income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 592510.00
NAM.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 486849.00
NAM.V balance_sheet (annual, 2024-04-30) — Other Properties: 9535721.00
NAM.V balance_sheet (annual, 2024-04-30) — Other Receivables: 34240.00
NAM.V balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 231771.00
NAM.V balance_sheet (annual, 2024-04-30) — Payables: 1603884.00
NAM.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 1753609.00
NAM.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 89476.00
NAM.V income_statement (annual, 2024-04-30) — Pretax Income: -657661.00
NAM.V cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 0.00
NAM.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -1078967.00
NAM.V balance_sheet (annual, 2024-04-30) — Receivables: 3130474.00
NAM.V income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 52006.00
NAM.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 52006.00
NAM.V income_statement (annual, 2024-04-30) — Rent And Landing Fees: 10692.00
NAM.V income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 10692.00
NAM.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: -41400.00
NAM.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -50759973.00
NAM.V income_statement (annual, 2024-04-30) — Salaries And Wages: 129150.00
NAM.V cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
NAM.V cash_flow (annual, 2024-04-30) — Sale Of PPE: 565594.00
NAM.V income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 99301.00
NAM.V income_statement (annual, 2024-04-30) — Selling General And Administration: 478132.00
NAM.V balance_sheet (annual, 2024-04-30) — Share Issued: 55559250.00
NAM.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 758.00
NAM.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 13572115.00
NAM.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 13572115.00
NAM.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
NAM.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
NAM.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 189650.00
NAM.V balance_sheet (annual, 2024-04-30) — Total Assets: 15438806.00
NAM.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 13572115.00
NAM.V balance_sheet (annual, 2024-04-30) — Total Debt: 113082.00
NAM.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 13572115.00
NAM.V income_statement (annual, 2024-04-30) — Total Expenses: 1016987.00
NAM.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1866691.00
NAM.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 9675904.00
NAM.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 74403.00
NAM.V income_statement (annual, 2024-04-30) — Total Unusual Items: -220019.00
NAM.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -220019.00
NAM.V cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: 221578.00
NAM.V balance_sheet (annual, 2024-04-30) — Working Capital: 3970614.00
NAM.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 214266.00
NAM.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 32024.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -174145.00
NAM.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 55257299.00
NAM.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
NAM.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 3396050.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 171451.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 96186.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 46129362.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3365703.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3597474.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 3365703.00
NAM.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -10500.00
NAM.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 430491.00
NAM.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -450338.00
NAM.V cash_flow (quarterly, 2024-10-31) — Change In Other Current Liabilities: -247990.00
NAM.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 32528.00
NAM.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -6334.00
NAM.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -221796.00
NAM.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -30347.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 46129362.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 13040373.00
NAM.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 17090.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 0.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 3710382.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 38679.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 38679.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 70703.00
NAM.V cash_flow (quarterly, 2024-10-31) — Depreciation: 17090.00
NAM.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 17090.00
NAM.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 17090.00
NAM.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 55257299.00
NAM.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
NAM.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -247600.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Duefrom Related Parties Current: 0.00
NAM.V income_statement (quarterly, 2024-10-31) — EBIT: -214595.00
NAM.V income_statement (quarterly, 2024-10-31) — EBITDA: -197505.00
NAM.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 3365703.00
NAM.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -10500.00
NAM.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -337313.00
NAM.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -224.00
NAM.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 119374.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 9632348.00
NAM.V income_statement (quarterly, 2024-10-31) — Gross Profit: -17090.00
NAM.V income_statement (quarterly, 2024-10-31) — Insurance And Claims: 17720.00
NAM.V income_statement (quarterly, 2024-10-31) — Interest Expense: 2735.00
NAM.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 2735.00
NAM.V income_statement (quarterly, 2024-10-31) — Interest Income: 0.00
NAM.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 0.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 13040373.00
NAM.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 430491.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 57507.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 57507.00
NAM.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -10500.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 120132.00
NAM.V income_statement (quarterly, 2024-10-31) — Net Income: -247600.00
NAM.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -247600.00
NAM.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -217330.00
NAM.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -247600.00
NAM.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -247600.00
NAM.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -247600.00
NAM.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -217330.00
NAM.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -2735.00
NAM.V cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
NAM.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -10500.00
NAM.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -10500.00
NAM.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -2735.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 9458203.00
NAM.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 430491.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 13040373.00
NAM.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -197281.00
NAM.V income_statement (quarterly, 2024-10-31) — Normalized Income: -247376.00
NAM.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -450338.00
NAM.V income_statement (quarterly, 2024-10-31) — Operating Income: -231356.00
NAM.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 55559259.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 18202726.00
NAM.V income_statement (quarterly, 2024-10-31) — Other Gand A: 63902.00
NAM.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 16761.00
NAM.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 1968.00
NAM.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 16985.00
NAM.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 88305.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 9340765.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 54005.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 231771.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Payables: 32024.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 32024.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 45146.00
NAM.V income_statement (quarterly, 2024-10-31) — Pretax Income: -217330.00
NAM.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: 113025.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Receivables: 67762.00
NAM.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 17090.00
NAM.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 17090.00
NAM.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -10500.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -51291715.00
NAM.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 37752.00
NAM.V cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
NAM.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 6587.00
NAM.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 125961.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 55559259.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 13040373.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 13040373.00
NAM.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
NAM.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 13757.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 13168583.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 13040373.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 96186.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 13040373.00
NAM.V income_statement (quarterly, 2024-10-31) — Total Expenses: 231356.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 128210.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 9458203.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 57507.00
NAM.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -224.00
NAM.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -224.00
NAM.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 3639679.00
NAM.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 224138.00
NAM.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 28593.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -79453.00
NAM.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 55559259.00
NAM.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
NAM.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 3365703.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 94311.00
NAM.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -29034.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 87482.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 46129362.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3125244.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3357015.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 3125244.00
NAM.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -10500.00
NAM.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -29034.00
NAM.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -200925.00
NAM.V cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -3412.00
NAM.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 21498.00
NAM.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -4331.00
NAM.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 13755.00
NAM.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -240459.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 46129362.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 12812505.00
NAM.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
NAM.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 11373.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 0.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 3452756.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 38679.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 38679.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 67272.00
NAM.V cash_flow (quarterly, 2025-01-31) — Depreciation: 11372.00
NAM.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 11372.00
NAM.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 11372.00
NAM.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 55559259.00
NAM.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
NAM.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -227848.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Duefrom Related Parties Current: 0.00
NAM.V income_statement (quarterly, 2025-01-31) — EBIT: -225197.00
NAM.V income_statement (quarterly, 2025-01-31) — EBITDA: -213825.00
NAM.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 3125244.00
NAM.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -10500.00
NAM.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -229959.00
NAM.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 0.00
NAM.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 10314.00
NAM.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 101377.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 9555277.00
NAM.V income_statement (quarterly, 2025-01-31) — Gross Profit: -11373.00
NAM.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 10544.00
NAM.V income_statement (quarterly, 2025-01-31) — Interest Expense: 2652.00
NAM.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 2652.00
NAM.V income_statement (quarterly, 2025-01-31) — Interest Income: 0.00
NAM.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 0.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 12812505.00
NAM.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -29034.00
NAM.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 48803.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 48803.00
NAM.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -10500.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 91206.00
NAM.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
NAM.V income_statement (quarterly, 2025-01-31) — Net Income: -227848.00
NAM.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -227848.00
NAM.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -227849.00
NAM.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -227848.00
NAM.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -227848.00
NAM.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -227848.00
NAM.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -227849.00
NAM.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -2652.00
NAM.V cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
NAM.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -10500.00
NAM.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -10500.00
NAM.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -2652.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 9475824.00
NAM.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -29034.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 12812505.00
NAM.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -224139.00
NAM.V income_statement (quarterly, 2025-01-31) — Normalized Income: -238162.00
NAM.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -200925.00
NAM.V income_statement (quarterly, 2025-01-31) — Operating Income: -235511.00
NAM.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 55559259.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 18202726.00
NAM.V income_statement (quarterly, 2025-01-31) — Other Gand A: 54687.00
NAM.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 10314.00
NAM.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 1796.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: -78.00
NAM.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 119011.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 9369760.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 62302.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 231771.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Payables: 28593.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 28593.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 23648.00
NAM.V income_statement (quarterly, 2025-01-31) — Pretax Income: -227849.00
NAM.V cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: 0.00
NAM.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -29034.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Receivables: 72093.00
NAM.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 11373.00
NAM.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 11372.00
NAM.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 198.00
NAM.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 198.00
NAM.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -10500.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -51519583.00
NAM.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 35948.00
NAM.V cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
NAM.V cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
NAM.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 3750.00
NAM.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 105127.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 55559259.00
NAM.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
NAM.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 12812505.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 12812505.00
NAM.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NAM.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 9791.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 12928580.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 12812505.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 87482.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 12812505.00
NAM.V income_statement (quarterly, 2025-01-31) — Total Expenses: 235511.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 116075.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 9475824.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 48803.00
NAM.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 10314.00
NAM.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 10314.00
NAM.V cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
NAM.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 3385484.00
NAM.V income_statement (annual, 2025-04-30) — +Operating Expense: 1032147.00
NAM.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 394795.00
NAM.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
NAM.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
NAM.V balance_sheet (annual, 2025-04-30) — Accounts Payable: 27665.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 27665.00
NAM.V balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -196891.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -196891.00
NAM.V income_statement (annual, 2025-04-30) — Basic Average Shares: 55559251.00
NAM.V income_statement (annual, 2025-04-30) — Basic EPS: -0.01
NAM.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 2311181.00
NAM.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 3125244.00
NAM.V balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 171451.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 171451.00
NAM.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -544461.00
NAM.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -392917.00
NAM.V balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 78603.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 78603.00
NAM.V balance_sheet (annual, 2025-04-30) — Capital Stock: 46129362.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 46129362.00
NAM.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 3078857.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3078857.00
NAM.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3648711.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3648711.00
NAM.V balance_sheet (annual, 2025-04-30) — Cash Financial: 3078857.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 3078857.00
NAM.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -42000.00
NAM.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -10500.00
NAM.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: 563708.00
NAM.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 397786.00
NAM.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 245968.00
NAM.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -553611.00
NAM.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -1663058.00
NAM.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 9134.00
NAM.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -56694.00
NAM.V cash_flow (annual, 2025-04-30) — Change In Receivables: 2918881.00
NAM.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -139500.00
NAM.V cash_flow (annual, 2025-04-30) — Change In Working Capital: 1264957.00
NAM.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -134236.00
NAM.V cash_flow (annual, 2025-04-30) — Changes In Cash: 767676.00
NAM.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -46387.00
NAM.V balance_sheet (annual, 2025-04-30) — Common Stock: 46129362.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 46129362.00
NAM.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 13062296.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 13062296.00
NAM.V income_statement (annual, 2025-04-30) — Cost Of Revenue: 45491.00
NAM.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 11372.00
NAM.V balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 46336.00
NAM.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 46336.00