speb/financial-data huggingface dataset:
LI.V income_statement (annual, 2022-02-28) — Gain On Sale Of Security: -140047.00
LI.V balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: -151115.00
LI.V income_statement (annual, 2022-02-28) — General And Administrative Expense: 16287338.00
LI.V balance_sheet (annual, 2022-02-28) — Gross PPE: 135910061.00
LI.V income_statement (annual, 2022-02-28) — Gross Profit: -34063.00
LI.V income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 0.00
LI.V cash_flow (annual, 2022-02-28) — Income Tax Paid Supplemental Data: 0.00
LI.V income_statement (annual, 2022-02-28) — Insurance And Claims: 82714.00
LI.V income_statement (annual, 2022-02-28) — Interest Expense: 151877.00
LI.V income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 151877.00
LI.V income_statement (annual, 2022-02-28) — Interest Income: 114906.00
LI.V income_statement (annual, 2022-02-28) — Interest Income Non Operating: 114906.00
LI.V cash_flow (annual, 2022-02-28) — Interest Paid Supplemental Data: 0.00
LI.V balance_sheet (annual, 2022-02-28) — Invested Capital: 191696237.00
LI.V cash_flow (annual, 2022-02-28) — Investing Cash Flow: -33473488.00
LI.V cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 50038700.00
LI.V balance_sheet (annual, 2022-02-28) — Leases: 30959.00
LI.V balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 221222.00
LI.V balance_sheet (annual, 2022-02-28) — Long Term Debt: 607015.00
LI.V balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 828237.00
LI.V cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -632992.00
LI.V balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 28917.00
LI.V cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 3386243.00
LI.V cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 50038700.00
LI.V income_statement (annual, 2022-02-28) — Net Income: -23546760.00
LI.V income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -23546760.00
LI.V income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -23546760.00
LI.V income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -23546760.00
LI.V income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -23546760.00
LI.V cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -23546760.00
LI.V income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -23546760.00
LI.V income_statement (annual, 2022-02-28) — Net Interest Income: -36971.00
LI.V cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -36000000.00
LI.V cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -632992.00
LI.V cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -632992.00
LI.V income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -36971.00
LI.V cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2863694.00
LI.V cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -554399.00
LI.V balance_sheet (annual, 2022-02-28) — Net PPE: 135874879.00
LI.V cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -41214.00
LI.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 190801443.00
LI.V balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 0.00
LI.V income_statement (annual, 2022-02-28) — Normalized EBITDA: -23220773.00
LI.V income_statement (annual, 2022-02-28) — Normalized Income: -23406713.00
LI.V cash_flow (annual, 2022-02-28) — Operating Cash Flow: -13429215.00
LI.V income_statement (annual, 2022-02-28) — Operating Income: -23369742.00
LI.V income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
LI.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 204280109.00
LI.V balance_sheet (annual, 2022-02-28) — Other Current Borrowings: 287779.00
LI.V balance_sheet (annual, 2022-02-28) — Other Equity Adjustments: -151115.00
LI.V balance_sheet (annual, 2022-02-28) — Other Equity Interest: 41641336.00
LI.V income_statement (annual, 2022-02-28) — Other Gand A: 1492108.00
LI.V income_statement (annual, 2022-02-28) — Other Income Expense: -140047.00
LI.V cash_flow (annual, 2022-02-28) — Other Non Cash Items: 47444.00
LI.V balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 632935.00
LI.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 6330887.00
LI.V balance_sheet (annual, 2022-02-28) — Other Properties: 135545747.00
LI.V balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 36156956.00
LI.V balance_sheet (annual, 2022-02-28) — Payables: 1373242.00
LI.V balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 1512029.00
LI.V balance_sheet (annual, 2022-02-28) — Prepaid Assets: 923875.00
LI.V income_statement (annual, 2022-02-28) — Pretax Income: -23546760.00
LI.V cash_flow (annual, 2022-02-28) — Proceeds From Stock Option Exercised: 14687765.00
LI.V balance_sheet (annual, 2022-02-28) — Properties: 0.00
LI.V cash_flow (annual, 2022-02-28) — Purchase Of Business: -276549.00
LI.V cash_flow (annual, 2022-02-28) — Purchase Of Investment: -36000000.00
LI.V cash_flow (annual, 2022-02-28) — Purchase Of PPE: -41214.00
LI.V balance_sheet (annual, 2022-02-28) — Receivables: 205718.00
LI.V income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 34063.00
LI.V income_statement (annual, 2022-02-28) — Reconciled Depreciation: 34063.00
LI.V income_statement (annual, 2022-02-28) — Rent And Landing Fees: 62167.00
LI.V income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 62167.00
LI.V cash_flow (annual, 2022-02-28) — Repayment Of Debt: -632992.00
LI.V balance_sheet (annual, 2022-02-28) — Retained Earnings: -81282105.00
LI.V income_statement (annual, 2022-02-28) — Salaries And Wages: 14712516.00
LI.V cash_flow (annual, 2022-02-28) — Sale Of Business: 3662792.00
LI.V cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
LI.V income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 717454.00
LI.V income_statement (annual, 2022-02-28) — Selling General And Administration: 17004792.00
LI.V balance_sheet (annual, 2022-02-28) — Share Issued: 204280109.00
LI.V income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
LI.V cash_flow (annual, 2022-02-28) — Stock Based Compensation: 12288700.00
LI.V balance_sheet (annual, 2022-02-28) — Stockholders Equity: 190801443.00
LI.V balance_sheet (annual, 2022-02-28) — Tangible Book Value: 190801443.00
LI.V income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
LI.V income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
LI.V balance_sheet (annual, 2022-02-28) — Total Assets: 193493125.00
LI.V balance_sheet (annual, 2022-02-28) — Total Capitalization: 191408458.00
LI.V balance_sheet (annual, 2022-02-28) — Total Debt: 1179653.00
LI.V balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 190801443.00
LI.V income_statement (annual, 2022-02-28) — Total Expenses: 23369742.00
LI.V balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 2691682.00
LI.V balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 136507814.00
LI.V balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 828237.00
LI.V income_statement (annual, 2022-02-28) — Total Unusual Items: -140047.00
LI.V income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -140047.00
LI.V balance_sheet (annual, 2022-02-28) — Working Capital: 55121866.00
LI.V income_statement (annual, 2023-02-28) — +Operating Expense: 36928613.00
LI.V income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
LI.V balance_sheet (annual, 2023-02-28) — Accounts Payable: 1659177.00
LI.V balance_sheet (annual, 2023-02-28) — Accounts Receivable: 400804.00
LI.V balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -129539.00
LI.V income_statement (annual, 2023-02-28) — Basic Average Shares: 207655575.00
LI.V income_statement (annual, 2023-02-28) — Basic EPS: -0.17
LI.V cash_flow (annual, 2023-02-28) — Beginning Cash Position: 19698762.00
LI.V balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 312715.00
LI.V cash_flow (annual, 2023-02-28) — Capital Expenditure: -4645690.00
LI.V cash_flow (annual, 2023-02-28) — Capital Expenditure Reported: -4628029.00
LI.V balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 226289.00
LI.V balance_sheet (annual, 2023-02-28) — Capital Stock: 261911478.00
LI.V balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 11985766.00
LI.V balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 40622180.00
LI.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 12791052.00
LI.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: 3170125.00
LI.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -24401606.00
LI.V cash_flow (annual, 2023-02-28) — Change In Account Payable: 340259.00
LI.V cash_flow (annual, 2023-02-28) — Change In Payable: 151756.00
LI.V cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 151756.00
LI.V cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -1220080.00
LI.V cash_flow (annual, 2023-02-28) — Change In Receivables: -195086.00
LI.V cash_flow (annual, 2023-02-28) — Change In Working Capital: -1263410.00
LI.V cash_flow (annual, 2023-02-28) — Changes In Cash: -8440429.00
LI.V balance_sheet (annual, 2023-02-28) — Common Stock: 261911478.00
LI.V balance_sheet (annual, 2023-02-28) — Common Stock Equity: 192390067.00
LI.V cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
LI.V income_statement (annual, 2023-02-28) — Cost Of Revenue: 92066.00
LI.V balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 95724.00
LI.V balance_sheet (annual, 2023-02-28) — Current Assets: 43132916.00
LI.V balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 74981.00
LI.V balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 74981.00
LI.V balance_sheet (annual, 2023-02-28) — Current Deferred Liabilities: 0.00
LI.V balance_sheet (annual, 2023-02-28) — Current Liabilities: 1738766.00
LI.V cash_flow (annual, 2023-02-28) — Depreciation: 92066.00
LI.V cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 92066.00
LI.V cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 92066.00
LI.V balance_sheet (annual, 2023-02-28) — Derivative Product Liabilities: 0.00
LI.V income_statement (annual, 2023-02-28) — Diluted Average Shares: 207655575.00
LI.V income_statement (annual, 2023-02-28) — Diluted EPS: -0.17
LI.V income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -35666542.00
LI.V balance_sheet (annual, 2023-02-28) — Dueto Related Parties Current: 4608.00
LI.V income_statement (annual, 2023-02-28) — EBIT: -35637791.00
LI.V income_statement (annual, 2023-02-28) — EBITDA: -35545725.00
LI.V income_statement (annual, 2023-02-28) — Earnings From Equity Interest: 0.00
LI.V cash_flow (annual, 2023-02-28) — Earnings Losses From Equity Investments: 0.00
LI.V cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 727433.00
LI.V cash_flow (annual, 2023-02-28) — End Cash Position: 11985766.00
LI.V cash_flow (annual, 2023-02-28) — Financing Cash Flow: 12791052.00
LI.V cash_flow (annual, 2023-02-28) — Free Cash Flow: -29047296.00
LI.V cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 0.00
LI.V income_statement (annual, 2023-02-28) — Gain On Sale Of Business: 0.00
LI.V income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -395728.00
LI.V balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: 530423.00
LI.V income_statement (annual, 2023-02-28) — General And Administrative Expense: 18979531.00
LI.V balance_sheet (annual, 2023-02-28) — Gross PPE: 150648028.00
LI.V income_statement (annual, 2023-02-28) — Gross Profit: -92066.00
LI.V balance_sheet (annual, 2023-02-28) — Hedging Assets Current: 0.00
LI.V cash_flow (annual, 2023-02-28) — Income Tax Paid Supplemental Data: 0.00
LI.V income_statement (annual, 2023-02-28) — Insurance And Claims: 369261.00
LI.V income_statement (annual, 2023-02-28) — Interest Expense: 28751.00
LI.V income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 28751.00
LI.V income_statement (annual, 2023-02-28) — Interest Income: 1778616.00
LI.V income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1778616.00
LI.V cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 40741.00
LI.V balance_sheet (annual, 2023-02-28) — Invested Capital: 192390067.00
LI.V cash_flow (annual, 2023-02-28) — Investing Cash Flow: 3170125.00
LI.V balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 0.00
LI.V balance_sheet (annual, 2023-02-28) — Investments And Advances: 0.00
LI.V cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
LI.V balance_sheet (annual, 2023-02-28) — Land And Improvements: 0.00
LI.V balance_sheet (annual, 2023-02-28) — Leases: 30959.00
LI.V balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 151308.00
LI.V balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 151308.00
LI.V cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1135393.00
LI.V balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 46578.00
LI.V cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
LI.V cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
LI.V income_statement (annual, 2023-02-28) — Net Income: -35666542.00
LI.V income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -35666542.00
LI.V income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -35666542.00
LI.V income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -35666542.00
LI.V income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -35666542.00
LI.V cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -35666542.00
LI.V income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -35666542.00
LI.V income_statement (annual, 2023-02-28) — Net Interest Income: 1749865.00
LI.V cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 7738051.00
LI.V cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -1135393.00
LI.V cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -1135393.00
LI.V income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 1749865.00
LI.V cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 77764.00
LI.V balance_sheet (annual, 2023-02-28) — Net PPE: 150518489.00
LI.V cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -17661.00
LI.V balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 192390067.00
LI.V balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 0.00
LI.V balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 34023.00
LI.V income_statement (annual, 2023-02-28) — Normalized EBITDA: -35149997.00
LI.V income_statement (annual, 2023-02-28) — Normalized Income: -35270814.00
LI.V cash_flow (annual, 2023-02-28) — Operating Cash Flow: -24401606.00
LI.V income_statement (annual, 2023-02-28) — Operating Income: -37020679.00
LI.V income_statement (annual, 2023-02-28) — Operating Revenue: 0.00
LI.V balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 214088980.00
LI.V balance_sheet (annual, 2023-02-28) — Other Equity Adjustments: 530423.00
LI.V balance_sheet (annual, 2023-02-28) — Other Equity Interest: 49215413.00
LI.V income_statement (annual, 2023-02-28) — Other Gand A: 4059503.00
LI.V income_statement (annual, 2023-02-28) — Other Income Expense: -395728.00
LI.V cash_flow (annual, 2023-02-28) — Other Non Cash Items: -126903.00
LI.V balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 594713.00
LI.V income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 888741.00
LI.V income_statement (annual, 2023-02-28) — Other Operating Expenses: 17145794.00
LI.V balance_sheet (annual, 2023-02-28) — Other Payable: 11665.00
LI.V balance_sheet (annual, 2023-02-28) — Other Properties: 150257776.00
LI.V balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 28636414.00
LI.V balance_sheet (annual, 2023-02-28) — Payables: 1663785.00
LI.V balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 1663785.00
LI.V balance_sheet (annual, 2023-02-28) — Prepaid Assets: 2109932.00
LI.V income_statement (annual, 2023-02-28) — Pretax Income: -35666542.00
LI.V cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 13926445.00
LI.V cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
LI.V cash_flow (annual, 2023-02-28) — Purchase Of Investment: -10000000.00
LI.V cash_flow (annual, 2023-02-28) — Purchase Of PPE: -17661.00
LI.V balance_sheet (annual, 2023-02-28) — Receivables: 400804.00
LI.V income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 92066.00
LI.V income_statement (annual, 2023-02-28) — Reconciled Depreciation: 92066.00
LI.V cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1135393.00
LI.V balance_sheet (annual, 2023-02-28) — Retained Earnings: -119267247.00
LI.V income_statement (annual, 2023-02-28) — Salaries And Wages: 14550767.00
LI.V cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
LI.V cash_flow (annual, 2023-02-28) — Sale Of Investment: 17738051.00
LI.V income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 803288.00
LI.V income_statement (annual, 2023-02-28) — Selling General And Administration: 19782819.00
LI.V balance_sheet (annual, 2023-02-28) — Share Issued: 214088980.00
LI.V income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
LI.V cash_flow (annual, 2023-02-28) — Stock Based Compensation: 12563183.00
LI.V balance_sheet (annual, 2023-02-28) — Stockholders Equity: 192390067.00
LI.V balance_sheet (annual, 2023-02-28) — Tangible Book Value: 192390067.00
LI.V income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
LI.V income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
LI.V balance_sheet (annual, 2023-02-28) — Total Assets: 194280141.00
LI.V balance_sheet (annual, 2023-02-28) — Total Capitalization: 192390067.00
LI.V balance_sheet (annual, 2023-02-28) — Total Debt: 226289.00
LI.V balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 192390067.00
LI.V income_statement (annual, 2023-02-28) — Total Expenses: 37020679.00
LI.V balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1890074.00
LI.V balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 151147225.00
LI.V balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 151308.00
LI.V income_statement (annual, 2023-02-28) — Total Unusual Items: -395728.00
LI.V income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -395728.00
LI.V balance_sheet (annual, 2023-02-28) — Working Capital: 41394150.00
LI.V income_statement (annual, 2024-02-29) — +Operating Expense: 39706738.00
LI.V income_statement (annual, 2024-02-29) — +Total Revenue: 0.00
LI.V balance_sheet (annual, 2024-02-29) — Accounts Payable: 2149599.00
LI.V balance_sheet (annual, 2024-02-29) — Accounts Receivable: 616042.00
LI.V balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -347934.00
LI.V balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1828201.00
LI.V income_statement (annual, 2024-02-29) — Basic Average Shares: 214635954.00
LI.V income_statement (annual, 2024-02-29) — Basic EPS: -0.19
LI.V cash_flow (annual, 2024-02-29) — Beginning Cash Position: 11985766.00
LI.V balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 526281.00
LI.V cash_flow (annual, 2024-02-29) — Capital Expenditure: -720211.00
LI.V cash_flow (annual, 2024-02-29) — Capital Expenditure Reported: -201645.00
LI.V balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 116919.00
LI.V balance_sheet (annual, 2024-02-29) — Capital Stock: 273823462.00
LI.V balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 11889416.00
LI.V balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 11889416.00
LI.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 758151.00
LI.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: 22256852.00
LI.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: -23229258.00
LI.V cash_flow (annual, 2024-02-29) — Change In Other Working Capital: 60000.00
LI.V cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: -327329.00
LI.V cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -338204.00
LI.V cash_flow (annual, 2024-02-29) — Change In Receivables: -215238.00
LI.V cash_flow (annual, 2024-02-29) — Change In Working Capital: -820771.00
LI.V cash_flow (annual, 2024-02-29) — Changes In Cash: -214255.00
LI.V balance_sheet (annual, 2024-02-29) — Common Stock: 273823462.00
LI.V balance_sheet (annual, 2024-02-29) — Common Stock Equity: 169348445.00
LI.V income_statement (annual, 2024-02-29) — Cost Of Revenue: 297170.00
LI.V balance_sheet (annual, 2024-02-29) — Current Assets: 19439097.00
LI.V balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 39013.00
LI.V balance_sheet (annual, 2024-02-29) — Current Debt: 60000.00
LI.V balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 99013.00
LI.V balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 842286.00
LI.V balance_sheet (annual, 2024-02-29) — Current Liabilities: 3115623.00
LI.V cash_flow (annual, 2024-02-29) — Depreciation: 297170.00
LI.V cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 297170.00
LI.V cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 297170.00
LI.V balance_sheet (annual, 2024-02-29) — Derivative Product Liabilities: 1052857.00
LI.V income_statement (annual, 2024-02-29) — Diluted Average Shares: 214635954.00
LI.V income_statement (annual, 2024-02-29) — Diluted EPS: -0.19
LI.V income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -39904090.00
LI.V balance_sheet (annual, 2024-02-29) — Dueto Related Parties Current: 24725.00
LI.V income_statement (annual, 2024-02-29) — EBIT: -39892307.00
LI.V income_statement (annual, 2024-02-29) — EBITDA: -39595137.00
LI.V income_statement (annual, 2024-02-29) — Earnings From Equity Interest: -814238.00
LI.V cash_flow (annual, 2024-02-29) — Earnings Losses From Equity Investments: 814238.00
LI.V cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 117905.00
LI.V cash_flow (annual, 2024-02-29) — End Cash Position: 11889416.00
LI.V cash_flow (annual, 2024-02-29) — Financing Cash Flow: 758151.00
LI.V cash_flow (annual, 2024-02-29) — Free Cash Flow: -23949469.00
LI.V cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -259194.00
LI.V cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 420418.00
LI.V income_statement (annual, 2024-02-29) — Gain On Sale Of Business: -420418.00
LI.V income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -603276.00
LI.V balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 551283.00
LI.V income_statement (annual, 2024-02-29) — General And Administrative Expense: 22723817.00
LI.V balance_sheet (annual, 2024-02-29) — Gross PPE: 152082458.00
LI.V income_statement (annual, 2024-02-29) — Gross Profit: -297170.00
LI.V balance_sheet (annual, 2024-02-29) — Hedging Assets Current: 4451480.00
LI.V cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 0.00
LI.V income_statement (annual, 2024-02-29) — Insurance And Claims: 1534668.00
LI.V income_statement (annual, 2024-02-29) — Interest Expense: 11783.00
LI.V income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 11783.00
LI.V income_statement (annual, 2024-02-29) — Interest Income: 1137819.00
LI.V income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1137819.00
LI.V balance_sheet (annual, 2024-02-29) — Invested Capital: 169408445.00
LI.V cash_flow (annual, 2024-02-29) — Investing Cash Flow: 22256852.00
LI.V balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1828201.00
LI.V balance_sheet (annual, 2024-02-29) — Investments And Advances: 1828201.00
LI.V balance_sheet (annual, 2024-02-29) — Land And Improvements: 76309.00
LI.V balance_sheet (annual, 2024-02-29) — Leases: 30959.00
LI.V balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 77906.00
LI.V balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 77906.00
LI.V cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -89778.00
LI.V balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 989488.00
LI.V cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -5360000.00
LI.V income_statement (annual, 2024-02-29) — Net Income: -39904090.00
LI.V income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -39904090.00
LI.V income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -39904090.00
LI.V income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -39904090.00
LI.V income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -39904090.00
LI.V cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -39904090.00
LI.V income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -39904090.00
LI.V income_statement (annual, 2024-02-29) — Net Interest Income: 1126036.00
LI.V cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 28337063.00
LI.V cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -89778.00
LI.V cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -89778.00
LI.V income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 1126036.00
LI.V balance_sheet (annual, 2024-02-29) — Net PPE: 151734524.00
LI.V cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -518566.00
LI.V balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 169348445.00
LI.V balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 1052857.00
LI.V balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 0.00
LI.V income_statement (annual, 2024-02-29) — Normalized EBITDA: -38571443.00
LI.V income_statement (annual, 2024-02-29) — Normalized Income: -38880396.00
LI.V cash_flow (annual, 2024-02-29) — Operating Cash Flow: -23229258.00
LI.V cash_flow (annual, 2024-02-29) — Operating Gains Losses: 975462.00
LI.V income_statement (annual, 2024-02-29) — Operating Income: -40003908.00
LI.V income_statement (annual, 2024-02-29) — Operating Revenue: 0.00
LI.V balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 217555887.00
LI.V balance_sheet (annual, 2024-02-29) — Other Current Borrowings: 60000.00
LI.V balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: 551283.00
LI.V balance_sheet (annual, 2024-02-29) — Other Equity Interest: 54145037.00
LI.V income_statement (annual, 2024-02-29) — Other Gand A: 3128470.00
LI.V income_statement (annual, 2024-02-29) — Other Income Expense: -1026218.00
LI.V cash_flow (annual, 2024-02-29) — Other Non Cash Items: 229292.00
LI.V balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 593009.00
LI.V income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 811714.00
LI.V income_statement (annual, 2024-02-29) — Other Operating Expenses: 14836141.00
LI.V balance_sheet (annual, 2024-02-29) — Other Properties: 150459421.00
LI.V balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 0.00
LI.V balance_sheet (annual, 2024-02-29) — Payables: 2174324.00
LI.V balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 2174324.00
LI.V balance_sheet (annual, 2024-02-29) — Prepaid Assets: 2482159.00
LI.V income_statement (annual, 2024-02-29) — Pretax Income: -39904090.00
LI.V cash_flow (annual, 2024-02-29) — Proceeds From Stock Option Exercised: 847929.00
LI.V cash_flow (annual, 2024-02-29) — Purchase Of Business: -5360000.00
LI.V cash_flow (annual, 2024-02-29) — Purchase Of Investment: -11257649.00
LI.V cash_flow (annual, 2024-02-29) — Purchase Of PPE: -518566.00
LI.V balance_sheet (annual, 2024-02-29) — Receivables: 616042.00
LI.V income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 297170.00
LI.V income_statement (annual, 2024-02-29) — Reconciled Depreciation: 297170.00
LI.V cash_flow (annual, 2024-02-29) — Repayment Of Debt: -89778.00
LI.V balance_sheet (annual, 2024-02-29) — Retained Earnings: -159171337.00
LI.V income_statement (annual, 2024-02-29) — Salaries And Wages: 18060679.00
LI.V cash_flow (annual, 2024-02-29) — Sale Of Investment: 39594712.00
LI.V income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 2146780.00
LI.V income_statement (annual, 2024-02-29) — Selling General And Administration: 24870597.00
LI.V balance_sheet (annual, 2024-02-29) — Share Issued: 217555887.00
LI.V income_statement (annual, 2024-02-29) — Special Income Charges: -420418.00
LI.V cash_flow (annual, 2024-02-29) — Stock Based Compensation: 15993679.00
LI.V balance_sheet (annual, 2024-02-29) — Stockholders Equity: 169348445.00
LI.V balance_sheet (annual, 2024-02-29) — Tangible Book Value: 169348445.00
LI.V income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
LI.V income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
LI.V balance_sheet (annual, 2024-02-29) — Total Assets: 173594831.00
LI.V balance_sheet (annual, 2024-02-29) — Total Capitalization: 169348445.00
LI.V balance_sheet (annual, 2024-02-29) — Total Debt: 176919.00
LI.V balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 169348445.00
LI.V income_statement (annual, 2024-02-29) — Total Expenses: 40003908.00
LI.V balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4246386.00
LI.V balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 154155734.00
LI.V balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1130763.00
LI.V income_statement (annual, 2024-02-29) — Total Unusual Items: -1023694.00
LI.V income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -1023694.00
LI.V balance_sheet (annual, 2024-02-29) — Working Capital: 16323474.00
LI.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 4151899.00
LI.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
LI.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 42272.00
LI.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -617638.00
LI.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 217827358.00
LI.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.02
LI.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 5726605.00
LI.V balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 565718.00
LI.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -61463.00
LI.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure Reported: 0.00
LI.V balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 88100.00
LI.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 274167625.00
LI.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1402380.00
LI.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1402380.00
LI.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 1402380.00
LI.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -12736.00
LI.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -61463.00
LI.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -2185782.00
LI.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: -750183.00
LI.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 831014.00
LI.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -8032.00
LI.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 72799.00
LI.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -2259981.00
LI.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 274167625.00
LI.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 158349438.00
LI.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
LI.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 87283.00
LI.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 7330411.00
LI.V balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 42792.00
LI.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 42792.00
LI.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 842286.00
LI.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 0.00
LI.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 2324463.00
LI.V cash_flow (quarterly, 2024-11-30) — Depreciation: 87283.00
LI.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 87283.00
LI.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 87283.00
LI.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 217827358.00
LI.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.02
LI.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -4126955.00
LI.V income_statement (quarterly, 2024-11-30) — EBIT: -4124114.00
LI.V income_statement (quarterly, 2024-11-30) — EBITDA: -4036831.00
LI.V income_statement (quarterly, 2024-11-30) — Earnings From Equity Interest: -235514.00
LI.V cash_flow (quarterly, 2024-11-30) — Earnings Losses From Equity Investments: 235514.00
LI.V cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: 26165.00
LI.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 3492789.00
LI.V balance_sheet (quarterly, 2024-11-30) — Financial Assets: 1113902.00
LI.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -12736.00
LI.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -2247245.00
LI.V cash_flow (quarterly, 2024-11-30) — Gain Loss On Investment Securities: -58960.00
LI.V cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of Business: 2465.00
LI.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Business: -2465.00
LI.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 96305.00
LI.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 1041794.00
LI.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 2923945.00
LI.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 152701478.00
LI.V income_statement (quarterly, 2024-11-30) — Gross Profit: -87283.00
LI.V balance_sheet (quarterly, 2024-11-30) — Hedging Assets Current: 2139980.00
LI.V income_statement (quarterly, 2024-11-30) — Insurance And Claims: 359068.00
LI.V income_statement (quarterly, 2024-11-30) — Interest Expense: 2841.00
LI.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 2841.00
LI.V income_statement (quarterly, 2024-11-30) — Interest Income: 46171.00
LI.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 46171.00
LI.V cash_flow (quarterly, 2024-11-30) — Interest Received Cfo: 0.00
LI.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 158349438.00
LI.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -61463.00
LI.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
LI.V balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 78783.00
LI.V balance_sheet (quarterly, 2024-11-30) — Leases: 30959.00
LI.V balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 45308.00
LI.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 45308.00
LI.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -12736.00
LI.V balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 1135500.00
LI.V cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 0.00
LI.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
LI.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -22642.00
LI.V income_statement (quarterly, 2024-11-30) — Net Income: -4126955.00
LI.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -4126955.00
LI.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -4126955.00
LI.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -4126955.00
LI.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -4126955.00
LI.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -4126955.00
LI.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -4126955.00
LI.V income_statement (quarterly, 2024-11-30) — Net Interest Income: 43330.00
LI.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
LI.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -12736.00
LI.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -12736.00
LI.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 43330.00
LI.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 152083840.00
LI.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -61463.00
LI.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 158349438.00
LI.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 421143.00
LI.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -4130671.00
LI.V income_statement (quarterly, 2024-11-30) — Normalized Income: -4220795.00
LI.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -2185782.00
LI.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 156377.00
LI.V income_statement (quarterly, 2024-11-30) — Operating Income: -4239182.00
LI.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
LI.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 217934501.00
LI.V balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: 1041794.00
LI.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 59501399.00
LI.V income_statement (quarterly, 2024-11-30) — Other Gand A: 394683.00
LI.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 68897.00
LI.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 2841.00
LI.V balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 612199.00
LI.V income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 210571.00
LI.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 1081843.00
LI.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 150890518.00
LI.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 1439385.00
LI.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 1655370.00
LI.V income_statement (quarterly, 2024-11-30) — Pretax Income: -4126955.00
LI.V cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
LI.V cash_flow (quarterly, 2024-11-30) — Purchase Of Business: 0.00
LI.V cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: 0.00
LI.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -61463.00
LI.V balance_sheet (quarterly, 2024-11-30) — Receivables: 42272.00
LI.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 87283.00
LI.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 87283.00
LI.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -12736.00
LI.V balance_sheet (quarterly, 2024-11-30) — Restricted Cash: 2090409.00
LI.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -176361380.00
LI.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 2170194.00
LI.V cash_flow (quarterly, 2024-11-30) — Sale Of Business: 0.00
LI.V cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 0.00
LI.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 146111.00
LI.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 3070056.00
LI.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 217934501.00
LI.V income_statement (quarterly, 2024-11-30) — Special Income Charges: -2465.00
LI.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 1832444.00
LI.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 158349438.00
LI.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 158349438.00
LI.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
LI.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
LI.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 161140352.00
LI.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 158349438.00
LI.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 88100.00
LI.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 158349438.00
LI.V income_statement (quarterly, 2024-11-30) — Total Expenses: 4239182.00
LI.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 2790914.00
LI.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 153809941.00
LI.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 466451.00
LI.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 93840.00
LI.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 93840.00
LI.V cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: -210571.00
LI.V balance_sheet (quarterly, 2024-11-30) — Working Capital: 5005948.00
LI.V income_statement (annual, 2025-02-28) — +Operating Expense: 21313629.00
LI.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 6377200.00
LI.V income_statement (annual, 2025-02-28) — +Total Revenue: 0.00
LI.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
LI.V balance_sheet (annual, 2025-02-28) — Accounts Receivable: 27744.00
LI.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 27744.00
LI.V balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -638738.00
LI.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -638738.00
LI.V cash_flow (annual, 2025-02-28) — Asset Impairment Charge: 201645.00
LI.V income_statement (annual, 2025-02-28) — Basic Average Shares: 217896847.00
LI.V income_statement (annual, 2025-02-28) — Basic EPS: -0.11
LI.V cash_flow (annual, 2025-02-28) — Beginning Cash Position: 11889416.00
LI.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 3492789.00
LI.V balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 577509.00
LI.V balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 577509.00
LI.V cash_flow (annual, 2025-02-28) — Capital Expenditure: -80938.00
LI.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -19475.00
LI.V cash_flow (annual, 2025-02-28) — Capital Expenditure Reported: 0.00
LI.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: 0.00
LI.V balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 77906.00
LI.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 77906.00
LI.V balance_sheet (annual, 2025-02-28) — Capital Stock: 285580503.00
LI.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 285580503.00
LI.V balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 794201.00
LI.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 794201.00
LI.V balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1834041.00
LI.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1834041.00
LI.V balance_sheet (annual, 2025-02-28) — Cash Financial: 794201.00
LI.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 794201.00
LI.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: 9898.00
LI.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 37264.00
LI.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -80938.00
LI.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -19475.00
LI.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: -10741971.00
LI.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -2421343.00
LI.V cash_flow (annual, 2025-02-28) — Change In Other Working Capital: -60000.00
LI.V cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 0.00
LI.V cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: 1699497.00
LI.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 2491544.00
LI.V cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 1120779.00
LI.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 293990.00
LI.V cash_flow (annual, 2025-02-28) — Change In Receivables: 588298.00
LI.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 14528.00
LI.V cash_flow (annual, 2025-02-28) — Change In Working Capital: 3348574.00
LI.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 2800062.00
LI.V cash_flow (annual, 2025-02-28) — Changes In Cash: -10813011.00
LI.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -2403554.00
LI.V balance_sheet (annual, 2025-02-28) — Common Stock: 285580503.00
LI.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 285580503.00
LI.V balance_sheet (annual, 2025-02-28) — Common Stock Equity: 151965530.00
LI.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 151965530.00
LI.V cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
LI.V income_statement (annual, 2025-02-28) — Cost Of Revenue: 283250.00
LI.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 55504.00
LI.V balance_sheet (annual, 2025-02-28) — Current Assets: 3538986.00
LI.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 3538986.00
LI.V balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 44467.00
LI.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 44467.00
LI.V balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 44467.00
LI.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 44467.00
LI.V balance_sheet (annual, 2025-02-28) — Current Deferred Liabilities: 842286.00
LI.V balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 842286.00
LI.V balance_sheet (annual, 2025-02-28) — Current Liabilities: 4817211.00
LI.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 4817211.00
LI.V cash_flow (annual, 2025-02-28) — Depreciation: 283250.00
LI.V cash_flow (quarterly, 2025-02-28) — Depreciation: 55504.00
LI.V cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 283250.00
LI.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 55504.00
LI.V cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 283250.00
LI.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 55504.00
LI.V income_statement (annual, 2025-02-28) — Diluted Average Shares: 217896847.00
LI.V income_statement (annual, 2025-02-28) — Diluted EPS: -0.11
LI.V income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -24998499.00
LI.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -7808456.00
LI.V income_statement (annual, 2025-02-28) — EBIT: -24986568.00
LI.V income_statement (quarterly, 2025-02-28) — EBIT: -7805914.00
LI.V income_statement (annual, 2025-02-28) — EBITDA: -24703318.00
LI.V income_statement (quarterly, 2025-02-28) — EBITDA: -7750410.00
LI.V cash_flow (annual, 2025-02-28) — Earnings Losses From Equity Investments: 969070.00
LI.V cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 299490.00
LI.V cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 33617.00
LI.V cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 20787.00
LI.V cash_flow (annual, 2025-02-28) — End Cash Position: 1110022.00