speb/financial-data huggingface dataset:
LI.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 1110022.00
LI.V balance_sheet (annual, 2025-02-28) — Financial Assets: 811037.00
LI.V balance_sheet (quarterly, 2025-02-28) — Financial Assets: 811037.00
LI.V cash_flow (annual, 2025-02-28) — Financing Cash Flow: 9898.00
LI.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 37264.00
LI.V cash_flow (annual, 2025-02-28) — Free Cash Flow: -10822909.00
LI.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -2440818.00
LI.V cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 3411640.00
LI.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: 1100140.00
LI.V cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 48094.00
LI.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of Business: 3375.00
LI.V income_statement (annual, 2025-02-28) — Gain On Sale Of Business: -1017164.00
LI.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Business: -972445.00
LI.V income_statement (annual, 2025-02-28) — Gain On Sale Of Security: -3355889.00
LI.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -1079778.00
LI.V balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 1243522.00
LI.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 1243522.00
LI.V income_statement (annual, 2025-02-28) — General And Administrative Expense: 11122559.00
LI.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1368299.00
LI.V balance_sheet (annual, 2025-02-28) — Gross PPE: 152684564.00
LI.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 152684564.00
LI.V income_statement (annual, 2025-02-28) — Gross Profit: -283250.00
LI.V income_statement (quarterly, 2025-02-28) — Gross Profit: -55504.00
LI.V income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 201645.00
LI.V income_statement (annual, 2025-02-28) — Insurance And Claims: 1320097.00
LI.V income_statement (quarterly, 2025-02-28) — Insurance And Claims: 265346.00
LI.V income_statement (annual, 2025-02-28) — Interest Expense: 11931.00
LI.V income_statement (quarterly, 2025-02-28) — Interest Expense: 2542.00
LI.V income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 11931.00
LI.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 2542.00
LI.V income_statement (annual, 2025-02-28) — Interest Income: 282723.00
LI.V income_statement (quarterly, 2025-02-28) — Interest Income: 506.00
LI.V income_statement (annual, 2025-02-28) — Interest Income Non Operating: 282723.00
LI.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 506.00
LI.V balance_sheet (annual, 2025-02-28) — Invested Capital: 151965530.00
LI.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 151965530.00
LI.V cash_flow (annual, 2025-02-28) — Investing Cash Flow: -80938.00
LI.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -19475.00
LI.V cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
LI.V balance_sheet (annual, 2025-02-28) — Land And Improvements: 81190.00
LI.V balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 81190.00
LI.V balance_sheet (annual, 2025-02-28) — Leases: 30959.00
LI.V balance_sheet (quarterly, 2025-02-28) — Leases: 30959.00
LI.V balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 33439.00
LI.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 33439.00
LI.V balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 33439.00
LI.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 33439.00
LI.V cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -50944.00
LI.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -12736.00
LI.V balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1135467.00
LI.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 1135467.00
LI.V cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
LI.V cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
LI.V cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
LI.V cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -37893.00
LI.V income_statement (annual, 2025-02-28) — Net Income: -24998499.00
LI.V income_statement (quarterly, 2025-02-28) — Net Income: -7808456.00
LI.V income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -24998499.00
LI.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -7808456.00
LI.V income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -24998499.00
LI.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -7808456.00
LI.V income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -24998499.00
LI.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -7808456.00
LI.V income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -24998499.00
LI.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -7808456.00
LI.V cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -24998499.00
LI.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -7808456.00
LI.V income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -24998499.00
LI.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -7808456.00
LI.V income_statement (annual, 2025-02-28) — Net Interest Income: 270792.00
LI.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -2036.00
LI.V cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
LI.V cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 0.00
LI.V cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -50944.00
LI.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -12736.00
LI.V cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -50944.00
LI.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -12736.00
LI.V income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 270792.00
LI.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -2036.00
LI.V balance_sheet (annual, 2025-02-28) — Net PPE: 152045826.00
LI.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 152045826.00
LI.V cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -80938.00
LI.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -19475.00
LI.V balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 151965530.00
LI.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 151965530.00
LI.V balance_sheet (annual, 2025-02-28) — Non Current Deferred Liabilities: 210571.00
LI.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 210571.00
LI.V income_statement (annual, 2025-02-28) — Normalized EBITDA: -20128620.00
LI.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -5496542.00
LI.V income_statement (annual, 2025-02-28) — Normalized Income: -20423801.00
LI.V income_statement (quarterly, 2025-02-28) — Normalized Income: -5554588.00
LI.V cash_flow (annual, 2025-02-28) — Operating Cash Flow: -10741971.00
LI.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -2421343.00
LI.V cash_flow (annual, 2025-02-28) — Operating Gains Losses: 4390911.00
LI.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 1365112.00
LI.V income_statement (annual, 2025-02-28) — Operating Income: -21596879.00
LI.V income_statement (quarterly, 2025-02-28) — Operating Income: -6432704.00
LI.V income_statement (annual, 2025-02-28) — Operating Revenue: 0.00
LI.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
LI.V balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 220439831.00
LI.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 220439831.00
LI.V balance_sheet (annual, 2025-02-28) — Other Equity Adjustments: 1243522.00
LI.V balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 1243522.00
LI.V balance_sheet (annual, 2025-02-28) — Other Equity Interest: 49311341.00
LI.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 49311341.00
LI.V income_statement (annual, 2025-02-28) — Other Gand A: 1252957.00
LI.V income_statement (quarterly, 2025-02-28) — Other Gand A: -440869.00
LI.V income_statement (annual, 2025-02-28) — Other Income Expense: -3672412.00
LI.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -1373716.00
LI.V cash_flow (annual, 2025-02-28) — Other Non Cash Items: 11931.00
LI.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 2542.00
LI.V balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 630902.00
LI.V balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 630902.00
LI.V income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 902286.00
LI.V income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 210572.00
LI.V income_statement (annual, 2025-02-28) — Other Operating Expenses: 9797115.00
LI.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 4994192.00
LI.V balance_sheet (annual, 2025-02-28) — Other Properties: 150859439.00
LI.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 150859439.00
LI.V balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 1039840.00
LI.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 1039840.00
LI.V balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 3930458.00
LI.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 3930458.00
LI.V balance_sheet (annual, 2025-02-28) — Prepaid Assets: 1361380.00
LI.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 1361380.00
LI.V income_statement (annual, 2025-02-28) — Pretax Income: -24998499.00
LI.V income_statement (quarterly, 2025-02-28) — Pretax Income: -7808456.00
LI.V cash_flow (annual, 2025-02-28) — Proceeds From Stock Option Exercised: 60842.00
LI.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 50000.00
LI.V cash_flow (annual, 2025-02-28) — Purchase Of PPE: -80938.00
LI.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -19475.00
LI.V balance_sheet (annual, 2025-02-28) — Receivables: 27744.00
LI.V balance_sheet (quarterly, 2025-02-28) — Receivables: 27744.00
LI.V income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 283250.00
LI.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 55504.00
LI.V income_statement (annual, 2025-02-28) — Reconciled Depreciation: 283250.00
LI.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 55504.00
LI.V cash_flow (annual, 2025-02-28) — Repayment Of Debt: -50944.00
LI.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -12736.00
LI.V balance_sheet (annual, 2025-02-28) — Restricted Cash: 315821.00
LI.V balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 315821.00
LI.V balance_sheet (annual, 2025-02-28) — Retained Earnings: -184169836.00
LI.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -184169836.00
LI.V income_statement (annual, 2025-02-28) — Salaries And Wages: 8549505.00
LI.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 1543822.00
LI.V cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
LI.V cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
LI.V cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 0.00
LI.V income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 393955.00
LI.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 14709.00
LI.V income_statement (annual, 2025-02-28) — Selling General And Administration: 11516514.00
LI.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1383008.00
LI.V balance_sheet (annual, 2025-02-28) — Share Issued: 220439831.00
LI.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 220439831.00
LI.V income_statement (annual, 2025-02-28) — Special Income Charges: -1218809.00
LI.V income_statement (quarterly, 2025-02-28) — Special Income Charges: -1174090.00
LI.V cash_flow (annual, 2025-02-28) — Stock Based Compensation: 6862503.00
LI.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 1172820.00
LI.V balance_sheet (annual, 2025-02-28) — Stockholders Equity: 151965530.00
LI.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 151965530.00
LI.V balance_sheet (annual, 2025-02-28) — Tangible Book Value: 151965530.00
LI.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 151965530.00
LI.V income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
LI.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
LI.V income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
LI.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
LI.V balance_sheet (annual, 2025-02-28) — Total Assets: 157026751.00
LI.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 157026751.00
LI.V balance_sheet (annual, 2025-02-28) — Total Capitalization: 151965530.00
LI.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 151965530.00
LI.V balance_sheet (annual, 2025-02-28) — Total Debt: 77906.00
LI.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 77906.00
LI.V balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 151965530.00
LI.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 151965530.00
LI.V income_statement (annual, 2025-02-28) — Total Expenses: 21596879.00
LI.V income_statement (quarterly, 2025-02-28) — Total Expenses: 6432704.00
LI.V balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 5061221.00
LI.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 5061221.00
LI.V balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 153487765.00
LI.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 153487765.00
LI.V balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 244010.00
LI.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 244010.00
LI.V income_statement (annual, 2025-02-28) — Total Unusual Items: -4574698.00
LI.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -2253868.00
LI.V income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -4574698.00
LI.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -2253868.00
LI.V cash_flow (annual, 2025-02-28) — Unrealized Gain Loss On Investment Securities: -842286.00
LI.V cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: -210572.00
LI.V balance_sheet (annual, 2025-02-28) — Working Capital: -1278225.00
LI.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -1278225.00
LI.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 416481.00
LI.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
LI.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 58418.00
LI.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -697507.00
LI.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 220439831.00
LI.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.01
LI.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 1110022.00
LI.V balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 559214.00
LI.V balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 67403.00
LI.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 285580503.00
LI.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 363003.00
LI.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 3890803.00
LI.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -12736.00
LI.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 582597.00
LI.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -1405216.00
LI.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -1082595.00
LI.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 259741.00
LI.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -30674.00
LI.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -853528.00
LI.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -835355.00
LI.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 285580503.00
LI.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 154037024.00
LI.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 77333.00
LI.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 5539960.00
LI.V balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 46193.00
LI.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 46193.00
LI.V balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 842286.00
LI.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3736342.00
LI.V cash_flow (quarterly, 2025-05-31) — Depreciation: 77333.00
LI.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 77333.00
LI.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 77333.00
LI.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 220439831.00
LI.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.01
LI.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 2442969.00
LI.V income_statement (quarterly, 2025-05-31) — EBIT: 2445202.00
LI.V income_statement (quarterly, 2025-05-31) — EBITDA: 2522535.00
LI.V income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: -120380.00
LI.V cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: 120380.00
LI.V cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 88336.00
LI.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 363003.00
LI.V balance_sheet (quarterly, 2025-05-31) — Financial Assets: 0.00
LI.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -12736.00
LI.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -1405216.00
LI.V cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: -2478957.00
LI.V cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of Business: 25286.00
LI.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Business: -25286.00
LI.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 2858535.00
LI.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 1016794.00
LI.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 817245.00
LI.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 152350936.00
LI.V income_statement (quarterly, 2025-05-31) — Gross Profit: -77333.00
LI.V balance_sheet (quarterly, 2025-05-31) — Hedging Assets Current: 489100.00
LI.V income_statement (quarterly, 2025-05-31) — Insurance And Claims: 163158.00
LI.V income_statement (quarterly, 2025-05-31) — Interest Expense: 2233.00
LI.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 2233.00
LI.V income_statement (quarterly, 2025-05-31) — Interest Income: 15576.00
LI.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 15576.00
LI.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 154037024.00
LI.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 582597.00
LI.V balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 77366.00
LI.V balance_sheet (quarterly, 2025-05-31) — Leases: 30959.00
LI.V balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 21210.00
LI.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 21210.00
LI.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -12736.00
LI.V balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1094950.00
LI.V cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 249022.00
LI.V cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 29715.00
LI.V income_statement (quarterly, 2025-05-31) — Net Income: 2442969.00
LI.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 2442969.00
LI.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 2442969.00
LI.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 2442969.00
LI.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 2442969.00
LI.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 2442969.00
LI.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 2442969.00
LI.V income_statement (quarterly, 2025-05-31) — Net Interest Income: 13343.00
LI.V cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 333575.00
LI.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -12736.00
LI.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -12736.00
LI.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 13343.00
LI.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 151653429.00
LI.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 154037024.00
LI.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 0.00
LI.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -310714.00
LI.V income_statement (quarterly, 2025-05-31) — Normalized Income: 34707.35
LI.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -1405216.00
LI.V cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -2303576.00
LI.V income_statement (quarterly, 2025-05-31) — Operating Income: -493814.00
LI.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
LI.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 220439831.00
LI.V balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 1016794.00
LI.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 49166594.00
LI.V income_statement (quarterly, 2025-05-31) — Other Gand A: 426835.00
LI.V income_statement (quarterly, 2025-05-31) — Other Income Expense: 2923440.00
LI.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 2233.00
LI.V balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 601187.00
LI.V income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 210571.00
LI.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: -425856.00
LI.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 150588447.00
LI.V balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 3527800.00
LI.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 2847863.00
LI.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 1101639.00
LI.V income_statement (quarterly, 2025-05-31) — Pretax Income: 2442969.00
LI.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
LI.V balance_sheet (quarterly, 2025-05-31) — Receivables: 58418.00
LI.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 77333.00
LI.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 77333.00
LI.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -12736.00
LI.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -181726867.00
LI.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 227252.00
LI.V cash_flow (quarterly, 2025-05-31) — Sale Of Business: 249022.00
LI.V cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 333575.00
LI.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 25092.00
LI.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 842337.00
LI.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 220439831.00
LI.V income_statement (quarterly, 2025-05-31) — Special Income Charges: -25286.00
LI.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: -144747.00
LI.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 154037024.00
LI.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 154037024.00
LI.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 424987.35
LI.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.15
LI.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 157794576.00
LI.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 154037024.00
LI.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 67403.00
LI.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 154037024.00
LI.V income_statement (quarterly, 2025-05-31) — Total Expenses: 493814.00
LI.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3757552.00
LI.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 152254616.00
LI.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 21210.00
LI.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: 2833249.00
LI.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 2833249.00
LI.V cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: -625900.00
LI.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 1803618.00
LI.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 4551254.00
LI.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
LI.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 90185.00
LI.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -848378.00
LI.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 255254646.00
LI.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
LI.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 7626317.00
LI.V balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 565160.00
LI.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -4680.00
LI.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 45308.00
LI.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 294873473.00
LI.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4255274.00
LI.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 8141564.00
LI.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 4255274.00
LI.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -12861.00
LI.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 115507.00
LI.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -3104719.00
LI.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -970983.00
LI.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 268535.00
LI.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -3025.00
LI.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -705473.00
LI.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -3002073.00
LI.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 294873473.00
LI.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 162446880.00
LI.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
LI.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 74594.00
LI.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 11608583.00
LI.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 45308.00
LI.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 45308.00
LI.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 421143.00
LI.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1742751.00
LI.V cash_flow (quarterly, 2025-11-30) — Depreciation: 74594.00
LI.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 74594.00
LI.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 74594.00
LI.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 270811533.00
LI.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
LI.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 197701.00
LI.V income_statement (quarterly, 2025-11-30) — EBIT: 199288.00
LI.V income_statement (quarterly, 2025-11-30) — EBITDA: 273882.00
LI.V income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: 0.00
LI.V cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: 0.00
LI.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -285306.00
LI.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 4338938.00
LI.V balance_sheet (quarterly, 2025-11-30) — Financial Assets: 0.00
LI.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -12861.00
LI.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -3109399.00
LI.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: -2384189.00
LI.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of Business: 0.00
LI.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Business: 0.00
LI.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 4576104.00
LI.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 1111345.00
LI.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 2879470.00
LI.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 152718492.00
LI.V income_statement (quarterly, 2025-11-30) — Gross Profit: -74594.00
LI.V balance_sheet (quarterly, 2025-11-30) — Hedging Assets Current: 2422720.00
LI.V income_statement (quarterly, 2025-11-30) — Insurance And Claims: 164373.00
LI.V income_statement (quarterly, 2025-11-30) — Interest Expense: 1587.00
LI.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 1587.00
LI.V income_statement (quarterly, 2025-11-30) — Interest Income: 38461.00
LI.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 38461.00
LI.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 162446880.00
LI.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 115507.00
LI.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
LI.V balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 78608.00
LI.V balance_sheet (quarterly, 2025-11-30) — Leases: 30959.00
LI.V balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 0.00
LI.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -12861.00
LI.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1088426.00
LI.V cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: 0.00
LI.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
LI.V cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -11724.00
LI.V income_statement (quarterly, 2025-11-30) — Net Income: 197701.00
LI.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 197701.00
LI.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 197701.00
LI.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 197701.00
LI.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 197701.00
LI.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 197701.00
LI.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 197701.00
LI.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 36874.00
LI.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 218909.00
LI.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -12861.00
LI.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -12861.00
LI.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 36874.00
LI.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -98722.00
LI.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 151870114.00
LI.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -4680.00
LI.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 162446880.00
LI.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 0.00
LI.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -4302222.00
LI.V income_statement (quarterly, 2025-11-30) — Normalized Income: -3691987.40
LI.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -3104719.00
LI.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -2395913.00
LI.V income_statement (quarterly, 2025-11-30) — Operating Income: -4625848.00
LI.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
LI.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 255254646.00
LI.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 1111345.00
LI.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 51377622.00
LI.V income_statement (quarterly, 2025-11-30) — Other Gand A: 264077.00
LI.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 4786675.00
LI.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 1587.00
LI.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 710934.00
LI.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 210571.00
LI.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 1517135.00
LI.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 150955339.00
LI.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 3886290.00
LI.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1276300.00
LI.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 870450.00
LI.V income_statement (quarterly, 2025-11-30) — Pretax Income: 197701.00
LI.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 0.00
LI.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -4680.00
LI.V balance_sheet (quarterly, 2025-11-30) — Receivables: 90185.00
LI.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 74594.00
LI.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 74594.00
LI.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -12861.00
LI.V balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 83664.00
LI.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -184915560.00
LI.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 2451020.00
LI.V cash_flow (quarterly, 2025-11-30) — Sale Of Business: 0.00
LI.V cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 218909.00
LI.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 154649.00
LI.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 3034119.00
LI.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 255254646.00
LI.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
LI.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 2146521.00
LI.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 162446880.00
LI.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 162446880.00
LI.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 686415.60
LI.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.15
LI.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 164189631.00
LI.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 162446880.00
LI.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 45308.00
LI.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 162446880.00
LI.V income_statement (quarterly, 2025-11-30) — Total Expenses: 4625848.00
LI.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1742751.00
LI.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 152581048.00
LI.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LI.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 4576104.00
LI.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 4576104.00
LI.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -2423736.00
LI.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 9865832.00
LI.V income_statement (annual, 2026-02-28) — +Operating Expense: 11479478.00
LI.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 3964802.00
LI.V income_statement (annual, 2026-02-28) — +Total Revenue: 0.00
LI.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
LI.V balance_sheet (annual, 2026-02-28) — Accounts Receivable: 307031.00
LI.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 307031.00
LI.V balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -909251.00
LI.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -909251.00
LI.V cash_flow (annual, 2026-02-28) — Asset Impairment Charge: 0.00
LI.V income_statement (annual, 2026-02-28) — Basic Average Shares: 239279717.00
LI.V income_statement (annual, 2026-02-28) — Basic EPS: -0.01
LI.V cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1110022.00
LI.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 4338938.00
LI.V balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 554734.00
LI.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 554734.00
LI.V cash_flow (annual, 2026-02-28) — Capital Expenditure: -539057.00
LI.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -534377.00
LI.V cash_flow (annual, 2026-02-28) — Capital Expenditure Reported: -278820.00
LI.V balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 50158.00
LI.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 50158.00
LI.V balance_sheet (annual, 2026-02-28) — Capital Stock: 295078473.00
LI.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 295078473.00
LI.V balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 7492662.00
LI.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7492662.00
LI.V balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10227602.00
LI.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10227602.00
LI.V balance_sheet (annual, 2026-02-28) — Cash Financial: 7492662.00
LI.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 7492662.00
LI.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 9442157.00
LI.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 187520.00
LI.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: 6937266.00
LI.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 5116562.00
LI.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -9990756.00
LI.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -2340862.00
LI.V cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -1993778.00
LI.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 642810.00
LI.V cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 357655.00
LI.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -133275.00
LI.V cash_flow (annual, 2026-02-28) — Change In Receivables: -279287.00
LI.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -216846.00
LI.V cash_flow (annual, 2026-02-28) — Change In Working Capital: -1915410.00
LI.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 292689.00
LI.V cash_flow (annual, 2026-02-28) — Changes In Cash: 6388667.00
LI.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 2963220.00
LI.V balance_sheet (annual, 2026-02-28) — Common Stock: 295078473.00
LI.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 295078473.00
LI.V balance_sheet (annual, 2026-02-28) — Common Stock Equity: 162052539.00
LI.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 162052539.00
LI.V cash_flow (annual, 2026-02-28) — Common Stock Issuance: 9292970.00
LI.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
LI.V income_statement (annual, 2026-02-28) — Cost Of Revenue: 300672.00
LI.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 73496.00
LI.V balance_sheet (annual, 2026-02-28) — Current Assets: 11618160.00
LI.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 11618160.00
LI.V balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 50158.00
LI.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 50158.00
LI.V balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 50158.00
LI.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 50158.00
LI.V balance_sheet (annual, 2026-02-28) — Current Deferred Liabilities: 210571.00
LI.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 210571.00
LI.V balance_sheet (annual, 2026-02-28) — Current Liabilities: 2157989.00
LI.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2157989.00
LI.V cash_flow (annual, 2026-02-28) — Depreciation: 300672.00
LI.V cash_flow (quarterly, 2026-02-28) — Depreciation: 73496.00
LI.V cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 300672.00
LI.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 73496.00
LI.V cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 300672.00
LI.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 73496.00
LI.V income_statement (annual, 2026-02-28) — Diluted Average Shares: 239279717.00
LI.V income_statement (annual, 2026-02-28) — Diluted EPS: -0.01
LI.V income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -2513733.00
LI.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -1768009.00
LI.V income_statement (annual, 2026-02-28) — EBIT: -2506158.00
LI.V income_statement (quarterly, 2026-02-28) — EBIT: -1766169.00
LI.V income_statement (annual, 2026-02-28) — EBITDA: -2205486.00
LI.V income_statement (quarterly, 2026-02-28) — EBITDA: -1692673.00
LI.V cash_flow (annual, 2026-02-28) — Earnings Losses From Equity Investments: 120380.00
LI.V cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: 0.00
LI.V cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 73775.00
LI.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 270306.00
LI.V cash_flow (annual, 2026-02-28) — End Cash Position: 7572464.00
LI.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 7572464.00
LI.V balance_sheet (annual, 2026-02-28) — Financial Assets: 0.00
LI.V balance_sheet (quarterly, 2026-02-28) — Financial Assets: 0.00
LI.V cash_flow (annual, 2026-02-28) — Financing Cash Flow: 9442157.00
LI.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 187520.00
LI.V cash_flow (annual, 2026-02-28) — Free Cash Flow: -10529813.00
LI.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -2875239.00
LI.V cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -8604774.00
LI.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -4254532.00
LI.V cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 25286.00
LI.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
LI.V income_statement (annual, 2026-02-28) — Gain On Sale Of Business: -145666.00
LI.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Business: -120380.00
LI.V income_statement (annual, 2026-02-28) — Gain On Sale Of Security: 8492691.00
LI.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 2046514.00
LI.V balance_sheet (annual, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 950589.00
LI.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 950589.00
LI.V income_statement (annual, 2026-02-28) — General And Administrative Expense: 6089496.00
LI.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 1524589.00
LI.V balance_sheet (annual, 2026-02-28) — Gross PPE: 152807824.00
LI.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 152807824.00
LI.V income_statement (annual, 2026-02-28) — Gross Profit: -300672.00
LI.V income_statement (quarterly, 2026-02-28) — Gross Profit: -73496.00
LI.V income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 0.00
LI.V income_statement (annual, 2026-02-28) — Insurance And Claims: 615556.00
LI.V income_statement (quarterly, 2026-02-28) — Insurance And Claims: 122723.00
LI.V income_statement (annual, 2026-02-28) — Interest Expense: 7575.00
LI.V income_statement (quarterly, 2026-02-28) — Interest Expense: 1840.00
LI.V income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 7575.00
LI.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 1840.00
LI.V income_statement (annual, 2026-02-28) — Interest Income: 84681.00
LI.V income_statement (quarterly, 2026-02-28) — Interest Income: 15043.00
LI.V income_statement (annual, 2026-02-28) — Interest Income Non Operating: 84681.00
LI.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 15043.00
LI.V balance_sheet (annual, 2026-02-28) — Invested Capital: 162052539.00
LI.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 162052539.00
LI.V cash_flow (annual, 2026-02-28) — Investing Cash Flow: 6937266.00
LI.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 5116562.00
LI.V cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 9292970.00
LI.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
LI.V balance_sheet (annual, 2026-02-28) — Land And Improvements: 76713.00
LI.V balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 76713.00
LI.V balance_sheet (annual, 2026-02-28) — Leases: 30959.00
LI.V balance_sheet (quarterly, 2026-02-28) — Leases: 30959.00
LI.V balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 0.00
LI.V balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 0.00
LI.V cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -55813.00
LI.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -17480.00
LI.V balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1324379.00
LI.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1324379.00
LI.V cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 249022.00
LI.V cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
LI.V cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 9292970.00
LI.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
LI.V cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 35829.00
LI.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 17139.00
LI.V income_statement (annual, 2026-02-28) — Net Income: -2513733.00
LI.V income_statement (quarterly, 2026-02-28) — Net Income: -1768009.00
LI.V income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -2513733.00
LI.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -1768009.00
LI.V income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -2513733.00
LI.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1768009.00
LI.V income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -2513733.00
LI.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1768009.00
LI.V income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -2513733.00