speb/financial-data huggingface dataset:
TRX income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 0.00
TRX cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 24400000.00
TRX cash_flow (annual, 2021-08-31) — Issuance Of Debt: 1000000.00
TRX cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 1000000.00
TRX cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 24400000.00
TRX balance_sheet (annual, 2021-08-31) — Non Current Deferred Revenue: 0.00
TRX balance_sheet (annual, 2021-08-31) — Other Current Assets: 78000.00
TRX income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: -1035000.00
TRX income_statement (annual, 2021-08-31) — Other Operating Expenses: 803000.00
TRX balance_sheet (annual, 2021-08-31) — Other Receivables: 28000.00
TRX income_statement (annual, 2021-08-31) — Other Special Charges: -35000.00
TRX income_statement (annual, 2021-08-31) — Other Taxes: 11000.00
TRX income_statement (annual, 2021-08-31) — Special Income Charges: 8000.00
TRX balance_sheet (annual, 2021-08-31) — Taxes Receivable: 432000.00
TRX income_statement (annual, 2021-08-31) — Total Other Finance Cost: 696000.00
TRX income_statement (annual, 2022-08-31) — +Operating Expense: 8920000.00
TRX income_statement (annual, 2022-08-31) — +Total Revenue: 15094000.00
TRX balance_sheet (annual, 2022-08-31) — Accounts Payable: 7920000.00
TRX balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2540000.00
TRX balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -2220000.00
TRX cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
TRX income_statement (annual, 2022-08-31) — Basic Average Shares: 266999724.00
TRX income_statement (annual, 2022-08-31) — Basic EPS: -0.02
TRX cash_flow (annual, 2022-08-31) — Beginning Cash Position: 13447000.00
TRX cash_flow (annual, 2022-08-31) — Capital Expenditure: -12694000.00
TRX balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 0.00
TRX balance_sheet (annual, 2022-08-31) — Capital Stock: 163946000.00
TRX balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 8476000.00
TRX balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 8476000.00
TRX balance_sheet (annual, 2022-08-31) — Cash Financial: 8476000.00
TRX cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 5942000.00
TRX cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -13868000.00
TRX cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 2955000.00
TRX cash_flow (annual, 2022-08-31) — Change In Account Payable: 1180000.00
TRX cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: 436000.00
TRX cash_flow (annual, 2022-08-31) — Change In Inventory: -2157000.00
TRX cash_flow (annual, 2022-08-31) — Change In Payable: 1616000.00
TRX cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 1616000.00
TRX cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -874000.00
TRX cash_flow (annual, 2022-08-31) — Change In Receivables: -2080000.00
TRX cash_flow (annual, 2022-08-31) — Change In Tax Payable: 436000.00
TRX cash_flow (annual, 2022-08-31) — Change In Working Capital: -3495000.00
TRX cash_flow (annual, 2022-08-31) — Changes In Account Receivables: 420000.00
TRX cash_flow (annual, 2022-08-31) — Changes In Cash: -4971000.00
TRX balance_sheet (annual, 2022-08-31) — Common Stock: 163946000.00
TRX balance_sheet (annual, 2022-08-31) — Common Stock Equity: 48798000.00
TRX cash_flow (annual, 2022-08-31) — Common Stock Issuance: 7147000.00
TRX balance_sheet (annual, 2022-08-31) — Construction In Progress: 45239000.00
TRX income_statement (annual, 2022-08-31) — Cost Of Revenue: 5715000.00
TRX balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 2348000.00
TRX balance_sheet (annual, 2022-08-31) — Current Assets: 15852000.00
TRX balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 0.00
TRX balance_sheet (annual, 2022-08-31) — Current Deferred Assets: 507000.00
TRX balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 1864000.00
TRX balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 1864000.00
TRX balance_sheet (annual, 2022-08-31) — Current Liabilities: 17250000.00
TRX cash_flow (annual, 2022-08-31) — Deferred Income Tax: 0.00
TRX cash_flow (annual, 2022-08-31) — Deferred Tax: 0.00
TRX cash_flow (annual, 2022-08-31) — Depreciation: 122000.00
TRX cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 122000.00
TRX income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 26000.00
TRX cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 122000.00
TRX income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 26000.00
TRX income_statement (annual, 2022-08-31) — Depreciation Income Statement: 26000.00
TRX income_statement (annual, 2022-08-31) — Diluted Average Shares: 266999724.00
TRX income_statement (annual, 2022-08-31) — Diluted EPS: -0.02
TRX income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -6216000.00
TRX income_statement (annual, 2022-08-31) — EBIT: -1409000.00
TRX income_statement (annual, 2022-08-31) — EBITDA: -1287000.00
TRX cash_flow (annual, 2022-08-31) — End Cash Position: 8476000.00
TRX cash_flow (annual, 2022-08-31) — Financing Cash Flow: 5942000.00
TRX balance_sheet (annual, 2022-08-31) — Finished Goods: 253000.00
TRX cash_flow (annual, 2022-08-31) — Free Cash Flow: -9739000.00
TRX cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 2035000.00
TRX income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: -36000.00
TRX income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -1868000.00
TRX income_statement (annual, 2022-08-31) — General And Administrative Expense: 8894000.00
TRX balance_sheet (annual, 2022-08-31) — Gross PPE: 53854000.00
TRX income_statement (annual, 2022-08-31) — Gross Profit: 9379000.00
TRX cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 0.00
TRX balance_sheet (annual, 2022-08-31) — Income Tax Payable: 436000.00
TRX income_statement (annual, 2022-08-31) — Insurance And Claims: 444000.00
TRX income_statement (annual, 2022-08-31) — Interest Expense: 477000.00
TRX income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 477000.00
TRX balance_sheet (annual, 2022-08-31) — Inventory: 3630000.00
TRX balance_sheet (annual, 2022-08-31) — Invested Capital: 48798000.00
TRX cash_flow (annual, 2022-08-31) — Investing Cash Flow: -13868000.00
TRX cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 7147000.00
TRX cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
TRX balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 0.00
TRX cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
TRX cash_flow (annual, 2022-08-31) — Long Term Debt Payments: 0.00
TRX balance_sheet (annual, 2022-08-31) — Long Term Provisions: 2815000.00
TRX balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 8472000.00
TRX balance_sheet (annual, 2022-08-31) — Minority Interest: 2361000.00
TRX income_statement (annual, 2022-08-31) — Minority Interests: -3894000.00
TRX cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 7147000.00
TRX cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TRX income_statement (annual, 2022-08-31) — Net Income: -6216000.00
TRX income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -6216000.00
TRX income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -2322000.00
TRX income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -6216000.00
TRX income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -6216000.00
TRX cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -2322000.00
TRX income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -2322000.00
TRX income_statement (annual, 2022-08-31) — Net Interest Income: -477000.00
TRX cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 0.00
TRX cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
TRX income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -477000.00
TRX cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1205000.00
TRX cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -1403000.00
TRX balance_sheet (annual, 2022-08-31) — Net PPE: 51634000.00
TRX cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -12465000.00
TRX balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 48798000.00
TRX balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 621000.00
TRX balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 621000.00
TRX balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 0.00
TRX income_statement (annual, 2022-08-31) — Normalized EBITDA: 581000.00
TRX income_statement (annual, 2022-08-31) — Normalized Income: -4837602.80
TRX cash_flow (annual, 2022-08-31) — Operating Cash Flow: 2955000.00
TRX cash_flow (annual, 2022-08-31) — Operating Gains Losses: 2071000.00
TRX income_statement (annual, 2022-08-31) — Operating Income: 459000.00
TRX income_statement (annual, 2022-08-31) — Operating Revenue: 15094000.00
TRX balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 276146184.00
TRX balance_sheet (annual, 2022-08-31) — Other Current Assets: 155000.00
TRX balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 6849000.00
TRX balance_sheet (annual, 2022-08-31) — Other Equity Interest: 8525000.00
TRX income_statement (annual, 2022-08-31) — Other Gand A: 2350000.00
TRX income_statement (annual, 2022-08-31) — Other Income Expense: -1868000.00
TRX cash_flow (annual, 2022-08-31) — Other Non Cash Items: 3466000.00
TRX balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 4359000.00
TRX income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -134000.00
TRX income_statement (annual, 2022-08-31) — Other Operating Expenses: 214000.00
TRX balance_sheet (annual, 2022-08-31) — Other Properties: 143000.00
TRX balance_sheet (annual, 2022-08-31) — Other Receivables: 2540000.00
TRX income_statement (annual, 2022-08-31) — Other Taxes: 0.00
TRX balance_sheet (annual, 2022-08-31) — Payables: 8537000.00
TRX balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 8537000.00
TRX balance_sheet (annual, 2022-08-31) — Prepaid Assets: 699000.00
TRX income_statement (annual, 2022-08-31) — Pretax Income: -1886000.00
TRX cash_flow (annual, 2022-08-31) — Purchase Of PPE: -12694000.00
TRX balance_sheet (annual, 2022-08-31) — Raw Materials: 3167000.00
TRX balance_sheet (annual, 2022-08-31) — Receivables: 2540000.00
TRX income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 5619000.00
TRX income_statement (annual, 2022-08-31) — Reconciled Depreciation: 122000.00
TRX cash_flow (annual, 2022-08-31) — Repayment Of Debt: 0.00
TRX balance_sheet (annual, 2022-08-31) — Retained Earnings: -123673000.00
TRX income_statement (annual, 2022-08-31) — Salaries And Wages: 6100000.00
TRX cash_flow (annual, 2022-08-31) — Sale Of PPE: 229000.00
TRX income_statement (annual, 2022-08-31) — Selling General And Administration: 8894000.00
TRX balance_sheet (annual, 2022-08-31) — Share Issued: 276146184.00
TRX income_statement (annual, 2022-08-31) — Special Income Charges: -36000.00
TRX cash_flow (annual, 2022-08-31) — Stock Based Compensation: 3113000.00
TRX balance_sheet (annual, 2022-08-31) — Stockholders Equity: 48798000.00
TRX balance_sheet (annual, 2022-08-31) — Tangible Book Value: 48798000.00
TRX income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -489602.80
TRX income_statement (annual, 2022-08-31) — Tax Provision: 436000.00
TRX income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.26
TRX balance_sheet (annual, 2022-08-31) — Total Assets: 71845000.00
TRX balance_sheet (annual, 2022-08-31) — Total Capitalization: 48798000.00
TRX balance_sheet (annual, 2022-08-31) — Total Debt: 0.00
TRX balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 51159000.00
TRX income_statement (annual, 2022-08-31) — Total Expenses: 14635000.00
TRX balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 20686000.00
TRX balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 55993000.00
TRX balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 3436000.00
TRX income_statement (annual, 2022-08-31) — Total Other Finance Cost: 293000.00
TRX balance_sheet (annual, 2022-08-31) — Total Tax Payable: 617000.00
TRX income_statement (annual, 2022-08-31) — Total Unusual Items: -1868000.00
TRX income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -1868000.00
TRX balance_sheet (annual, 2022-08-31) — Work In Process: 210000.00
TRX balance_sheet (annual, 2022-08-31) — Working Capital: -1398000.00
TRX income_statement (annual, 2023-08-31) — +Operating Expense: 7628000.00
TRX income_statement (annual, 2023-08-31) — +Total Revenue: 38320000.00
TRX balance_sheet (annual, 2023-08-31) — Accounts Payable: 11571000.00
TRX balance_sheet (annual, 2023-08-31) — Accounts Receivable: 3140000.00
TRX balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -4045000.00
TRX cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 276000.00
TRX income_statement (annual, 2023-08-31) — Basic Average Shares: 282401603.00
TRX income_statement (annual, 2023-08-31) — Basic EPS: 0.01
TRX cash_flow (annual, 2023-08-31) — Beginning Cash Position: 8476000.00
TRX cash_flow (annual, 2023-08-31) — Capital Expenditure: -17787000.00
TRX balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 101000.00
TRX balance_sheet (annual, 2023-08-31) — Capital Stock: 164816000.00
TRX balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 7629000.00
TRX balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 7629000.00
TRX balance_sheet (annual, 2023-08-31) — Cash Financial: 7629000.00
TRX cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -302000.00
TRX cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -17872000.00
TRX cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 17327000.00
TRX cash_flow (annual, 2023-08-31) — Change In Account Payable: 5340000.00
TRX cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: 983000.00
TRX cash_flow (annual, 2023-08-31) — Change In Inventory: -868000.00
TRX cash_flow (annual, 2023-08-31) — Change In Payable: 6323000.00
TRX cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 6323000.00
TRX cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -96000.00
TRX cash_flow (annual, 2023-08-31) — Change In Receivables: -48000.00
TRX cash_flow (annual, 2023-08-31) — Change In Tax Payable: 983000.00
TRX cash_flow (annual, 2023-08-31) — Change In Working Capital: 5311000.00
TRX cash_flow (annual, 2023-08-31) — Changes In Cash: -847000.00
TRX balance_sheet (annual, 2023-08-31) — Common Stock: 164816000.00
TRX balance_sheet (annual, 2023-08-31) — Common Stock Equity: 53900000.00
TRX cash_flow (annual, 2023-08-31) — Common Stock Issuance: 110000.00
TRX balance_sheet (annual, 2023-08-31) — Construction In Progress: 0.00
TRX income_statement (annual, 2023-08-31) — Cost Of Revenue: 20126000.00
TRX balance_sheet (annual, 2023-08-31) — Current Assets: 17193000.00
TRX balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 65000.00
TRX balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 65000.00
TRX balance_sheet (annual, 2023-08-31) — Current Deferred Assets: 667000.00
TRX balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 1549000.00
TRX balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 1549000.00
TRX balance_sheet (annual, 2023-08-31) — Current Liabilities: 17810000.00
TRX cash_flow (annual, 2023-08-31) — Deferred Income Tax: 4287000.00
TRX cash_flow (annual, 2023-08-31) — Deferred Tax: 4287000.00
TRX cash_flow (annual, 2023-08-31) — Depreciation: 1362000.00
TRX cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 1362000.00
TRX income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 103000.00
TRX cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1362000.00
TRX income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 103000.00
TRX income_statement (annual, 2023-08-31) — Depreciation Income Statement: 103000.00
TRX income_statement (annual, 2023-08-31) — Diluted Average Shares: 288529328.00
TRX income_statement (annual, 2023-08-31) — Diluted EPS: 0.01
TRX income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 2250000.00
TRX income_statement (annual, 2023-08-31) — EBIT: 14083000.00
TRX income_statement (annual, 2023-08-31) — EBITDA: 15445000.00
TRX cash_flow (annual, 2023-08-31) — End Cash Position: 7629000.00
TRX cash_flow (annual, 2023-08-31) — Financing Cash Flow: -302000.00
TRX balance_sheet (annual, 2023-08-31) — Finished Goods: 52000.00
TRX cash_flow (annual, 2023-08-31) — Free Cash Flow: -460000.00
TRX cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -3305000.00
TRX income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 3517000.00
TRX income_statement (annual, 2023-08-31) — General And Administrative Expense: 7525000.00
TRX balance_sheet (annual, 2023-08-31) — Gross PPE: 68104000.00
TRX income_statement (annual, 2023-08-31) — Gross Profit: 18194000.00
TRX cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 62000.00
TRX balance_sheet (annual, 2023-08-31) — Income Tax Payable: 1081000.00
TRX income_statement (annual, 2023-08-31) — Insurance And Claims: 380000.00
TRX income_statement (annual, 2023-08-31) — Interest Expense: 1707000.00
TRX income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 1707000.00
TRX balance_sheet (annual, 2023-08-31) — Inventory: 4961000.00
TRX balance_sheet (annual, 2023-08-31) — Invested Capital: 53900000.00
TRX cash_flow (annual, 2023-08-31) — Investing Cash Flow: -17872000.00
TRX cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 110000.00
TRX balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 36000.00
TRX balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 36000.00
TRX cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -115000.00
TRX balance_sheet (annual, 2023-08-31) — Long Term Provisions: 833000.00
TRX balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 24687000.00
TRX balance_sheet (annual, 2023-08-31) — Minority Interest: 7156000.00
TRX income_statement (annual, 2023-08-31) — Minority Interests: -4795000.00
TRX cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 110000.00
TRX cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 151000.00
TRX income_statement (annual, 2023-08-31) — Net Income: 2250000.00
TRX income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 2250000.00
TRX income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 7045000.00
TRX income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 2250000.00
TRX income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 2250000.00
TRX cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 7045000.00
TRX income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 7045000.00
TRX income_statement (annual, 2023-08-31) — Net Interest Income: -1707000.00
TRX cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -115000.00
TRX cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -115000.00
TRX income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -1707000.00
TRX cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -297000.00
TRX cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -85000.00
TRX balance_sheet (annual, 2023-08-31) — Net PPE: 64059000.00
TRX cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -17787000.00
TRX balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 53900000.00
TRX balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 4465000.00
TRX balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 178000.00
TRX balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 4287000.00
TRX income_statement (annual, 2023-08-31) — Normalized EBITDA: 11928000.00
TRX income_statement (annual, 2023-08-31) — Normalized Income: 139800.00
TRX cash_flow (annual, 2023-08-31) — Operating Cash Flow: 17327000.00
TRX cash_flow (annual, 2023-08-31) — Operating Gains Losses: -3154000.00
TRX income_statement (annual, 2023-08-31) — Operating Income: 10566000.00
TRX income_statement (annual, 2023-08-31) — Operating Revenue: 38320000.00
TRX balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 277625317.00
TRX balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 3544000.00
TRX balance_sheet (annual, 2023-08-31) — Other Equity Interest: 10507000.00
TRX income_statement (annual, 2023-08-31) — Other Gand A: 1765000.00
TRX income_statement (annual, 2023-08-31) — Other Income Expense: 3517000.00
TRX cash_flow (annual, 2023-08-31) — Other Non Cash Items: -497000.00
TRX balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 2948000.00
TRX balance_sheet (annual, 2023-08-31) — Other Properties: 351000.00
TRX balance_sheet (annual, 2023-08-31) — Payables: 12652000.00
TRX balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 12652000.00
TRX balance_sheet (annual, 2023-08-31) — Prepaid Assets: 796000.00
TRX income_statement (annual, 2023-08-31) — Pretax Income: 12376000.00
TRX cash_flow (annual, 2023-08-31) — Purchase Of PPE: -17787000.00
TRX balance_sheet (annual, 2023-08-31) — Raw Materials: 4220000.00
TRX balance_sheet (annual, 2023-08-31) — Receivables: 3140000.00
TRX income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 18867000.00
TRX income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1362000.00
TRX cash_flow (annual, 2023-08-31) — Repayment Of Debt: -115000.00
TRX balance_sheet (annual, 2023-08-31) — Retained Earnings: -121423000.00
TRX income_statement (annual, 2023-08-31) — Salaries And Wages: 5380000.00
TRX income_statement (annual, 2023-08-31) — Selling General And Administration: 7525000.00
TRX balance_sheet (annual, 2023-08-31) — Share Issued: 277625317.00
TRX cash_flow (annual, 2023-08-31) — Stock Based Compensation: 2697000.00
TRX balance_sheet (annual, 2023-08-31) — Stockholders Equity: 53900000.00
TRX balance_sheet (annual, 2023-08-31) — Tangible Book Value: 53900000.00
TRX income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 1406800.00
TRX income_statement (annual, 2023-08-31) — Tax Provision: 5331000.00
TRX income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.40
TRX balance_sheet (annual, 2023-08-31) — Total Assets: 84200000.00
TRX balance_sheet (annual, 2023-08-31) — Total Capitalization: 53900000.00
TRX balance_sheet (annual, 2023-08-31) — Total Debt: 101000.00
TRX balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 61056000.00
TRX income_statement (annual, 2023-08-31) — Total Expenses: 27754000.00
TRX balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 23144000.00
TRX balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 67007000.00
TRX balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 5334000.00
TRX balance_sheet (annual, 2023-08-31) — Total Tax Payable: 1081000.00
TRX income_statement (annual, 2023-08-31) — Total Unusual Items: 3517000.00
TRX income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 3517000.00
TRX balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
TRX balance_sheet (annual, 2023-08-31) — Work In Process: 689000.00
TRX balance_sheet (annual, 2023-08-31) — Working Capital: -617000.00
TRX income_statement (annual, 2024-08-31) — +Operating Expense: 6997000.00
TRX income_statement (annual, 2024-08-31) — +Total Revenue: 41158000.00
TRX balance_sheet (annual, 2024-08-31) — Accounts Payable: 15545000.00
TRX balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1958000.00
TRX balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -6527000.00
TRX cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 581000.00
TRX cash_flow (quarterly, 2024-08-31) — Asset Impairment Charge: 581000.00
TRX income_statement (annual, 2024-08-31) — Basic Average Shares: 289618686.00
TRX income_statement (annual, 2024-08-31) — Basic EPS: 0.00
TRX cash_flow (annual, 2024-08-31) — Beginning Cash Position: 7629000.00
TRX cash_flow (annual, 2024-08-31) — Capital Expenditure: -13678000.00
TRX balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 1343000.00
TRX balance_sheet (annual, 2024-08-31) — Capital Stock: 165945000.00
TRX balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 8331000.00
TRX balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 8331000.00
TRX balance_sheet (annual, 2024-08-31) — Cash Financial: 8331000.00
TRX cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -625000.00
TRX cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -13989000.00
TRX cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 15316000.00
TRX cash_flow (annual, 2024-08-31) — Change In Account Payable: 2819000.00
TRX cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: 389000.00
TRX cash_flow (annual, 2024-08-31) — Change In Inventory: -929000.00
TRX cash_flow (annual, 2024-08-31) — Change In Payable: 3208000.00
TRX cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 3208000.00
TRX cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 217000.00
TRX cash_flow (annual, 2024-08-31) — Change In Receivables: 184000.00
TRX cash_flow (annual, 2024-08-31) — Change In Tax Payable: 389000.00
TRX cash_flow (annual, 2024-08-31) — Change In Working Capital: 2680000.00
TRX cash_flow (annual, 2024-08-31) — Changes In Cash: 702000.00
TRX balance_sheet (annual, 2024-08-31) — Common Stock: 165945000.00
TRX balance_sheet (annual, 2024-08-31) — Common Stock Equity: 54903000.00
TRX cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
TRX cash_flow (quarterly, 2024-08-31) — Common Stock Issuance: 0.00
TRX balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
TRX balance_sheet (quarterly, 2024-08-31) — Construction In Progress: 0.00
TRX income_statement (annual, 2024-08-31) — Cost Of Revenue: 23229000.00
TRX balance_sheet (annual, 2024-08-31) — Current Assets: 17784000.00
TRX balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 401000.00
TRX balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 401000.00
TRX balance_sheet (annual, 2024-08-31) — Current Deferred Assets: 707000.00
TRX balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 1653000.00
TRX balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 1653000.00
TRX balance_sheet (annual, 2024-08-31) — Current Liabilities: 21283000.00
TRX cash_flow (annual, 2024-08-31) — Deferred Income Tax: 5218000.00
TRX cash_flow (annual, 2024-08-31) — Deferred Tax: 5218000.00
TRX cash_flow (annual, 2024-08-31) — Depreciation: 2260000.00
TRX cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 2260000.00
TRX income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 65000.00
TRX cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 2260000.00
TRX income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 65000.00
TRX income_statement (annual, 2024-08-31) — Depreciation Income Statement: 65000.00
TRX income_statement (annual, 2024-08-31) — Diluted Average Shares: 289618686.00
TRX income_statement (annual, 2024-08-31) — Diluted EPS: 0.00
TRX income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -470000.00
TRX income_statement (annual, 2024-08-31) — EBIT: 10339000.00
TRX income_statement (annual, 2024-08-31) — EBITDA: 12599000.00
TRX cash_flow (annual, 2024-08-31) — End Cash Position: 8331000.00
TRX cash_flow (annual, 2024-08-31) — Financing Cash Flow: -625000.00
TRX balance_sheet (annual, 2024-08-31) — Finished Goods: 55000.00
TRX cash_flow (annual, 2024-08-31) — Free Cash Flow: 1638000.00
TRX cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -1271000.00
TRX income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 1307000.00
TRX income_statement (annual, 2024-08-31) — General And Administrative Expense: 6824000.00
TRX balance_sheet (annual, 2024-08-31) — Gross PPE: 84344000.00
TRX income_statement (annual, 2024-08-31) — Gross Profit: 17929000.00
TRX cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 1218000.00
TRX cash_flow (quarterly, 2024-08-31) — Income Tax Paid Supplemental Data: 0.00
TRX balance_sheet (annual, 2024-08-31) — Income Tax Payable: 1411000.00
TRX income_statement (annual, 2024-08-31) — Insurance And Claims: 313000.00
TRX income_statement (annual, 2024-08-31) — Interest Expense: 3000.00
TRX income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 3000.00
TRX cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 3000.00
TRX balance_sheet (annual, 2024-08-31) — Inventory: 6249000.00
TRX balance_sheet (annual, 2024-08-31) — Invested Capital: 54903000.00
TRX cash_flow (annual, 2024-08-31) — Investing Cash Flow: -13989000.00
TRX cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
TRX cash_flow (quarterly, 2024-08-31) — Issuance Of Capital Stock: 0.00
TRX balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 942000.00
TRX balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 942000.00
TRX cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -72000.00
TRX balance_sheet (annual, 2024-08-31) — Long Term Provisions: 1091000.00
TRX balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 31989000.00
TRX balance_sheet (annual, 2024-08-31) — Minority Interest: 11136000.00
TRX income_statement (annual, 2024-08-31) — Minority Interests: -3980000.00
TRX cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
TRX cash_flow (quarterly, 2024-08-31) — Net Common Stock Issuance: 0.00
TRX cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 275000.00
TRX income_statement (annual, 2024-08-31) — Net Income: -470000.00
TRX income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -470000.00
TRX income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 3510000.00
TRX income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -470000.00
TRX income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -470000.00
TRX cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 3510000.00
TRX income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 3510000.00
TRX income_statement (annual, 2024-08-31) — Net Interest Income: -1322000.00
TRX cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -72000.00
TRX cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -72000.00
TRX income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1322000.00
TRX cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -553000.00
TRX cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -311000.00
TRX balance_sheet (annual, 2024-08-31) — Net PPE: 77817000.00
TRX cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -13678000.00
TRX balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 54903000.00
TRX balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 9505000.00
TRX balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 0.00
TRX balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Revenue: 0.00
TRX balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 9505000.00
TRX income_statement (annual, 2024-08-31) — Normalized EBITDA: 11873000.00
TRX income_statement (annual, 2024-08-31) — Normalized Income: -1087100.00
TRX cash_flow (annual, 2024-08-31) — Operating Cash Flow: 15316000.00
TRX cash_flow (annual, 2024-08-31) — Operating Gains Losses: -996000.00
TRX income_statement (annual, 2024-08-31) — Operating Income: 10932000.00
TRX income_statement (annual, 2024-08-31) — Operating Revenue: 41158000.00
TRX balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 280190736.00
TRX balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 2273000.00
TRX balance_sheet (annual, 2024-08-31) — Other Equity Interest: 10851000.00
TRX income_statement (annual, 2024-08-31) — Other Gand A: 2163000.00
TRX income_statement (annual, 2024-08-31) — Other Income Expense: 726000.00
TRX cash_flow (annual, 2024-08-31) — Other Non Cash Items: 37000.00
TRX balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 3259000.00
TRX income_statement (annual, 2024-08-31) — Other Operating Expenses: 108000.00
TRX balance_sheet (annual, 2024-08-31) — Other Properties: 1721000.00
TRX balance_sheet (annual, 2024-08-31) — Payables: 16956000.00
TRX balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 16956000.00
TRX balance_sheet (annual, 2024-08-31) — Prepaid Assets: 539000.00
TRX income_statement (annual, 2024-08-31) — Pretax Income: 10336000.00
TRX cash_flow (annual, 2024-08-31) — Purchase Of PPE: -13678000.00
TRX balance_sheet (annual, 2024-08-31) — Raw Materials: 5357000.00
TRX balance_sheet (annual, 2024-08-31) — Receivables: 1958000.00
TRX income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 21034000.00
TRX income_statement (annual, 2024-08-31) — Reconciled Depreciation: 2260000.00
TRX cash_flow (annual, 2024-08-31) — Repayment Of Debt: -72000.00
TRX balance_sheet (annual, 2024-08-31) — Retained Earnings: -121893000.00
TRX income_statement (annual, 2024-08-31) — Salaries And Wages: 4348000.00
TRX income_statement (annual, 2024-08-31) — Selling General And Administration: 6824000.00
TRX balance_sheet (annual, 2024-08-31) — Share Issued: 280190736.00
TRX income_statement (annual, 2024-08-31) — Special Income Charges: -581000.00
TRX cash_flow (annual, 2024-08-31) — Stock Based Compensation: 2026000.00
TRX balance_sheet (annual, 2024-08-31) — Stockholders Equity: 54903000.00
TRX balance_sheet (annual, 2024-08-31) — Tangible Book Value: 54903000.00
TRX income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 108900.00
TRX income_statement (annual, 2024-08-31) — Tax Provision: 6826000.00
TRX income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.15
TRX balance_sheet (annual, 2024-08-31) — Total Assets: 98860000.00
TRX balance_sheet (annual, 2024-08-31) — Total Capitalization: 54903000.00
TRX balance_sheet (annual, 2024-08-31) — Total Debt: 1343000.00
TRX balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 66039000.00
TRX income_statement (annual, 2024-08-31) — Total Expenses: 30226000.00
TRX balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 32821000.00
TRX balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 81076000.00
TRX balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 11538000.00
TRX income_statement (annual, 2024-08-31) — Total Other Finance Cost: 1319000.00
TRX balance_sheet (annual, 2024-08-31) — Total Tax Payable: 1411000.00
TRX income_statement (annual, 2024-08-31) — Total Unusual Items: 726000.00
TRX income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 726000.00
TRX balance_sheet (annual, 2024-08-31) — Work In Process: 837000.00
TRX balance_sheet (annual, 2024-08-31) — Working Capital: -3499000.00
TRX income_statement (annual, 2024-08-31) — Write Off: 581000.00
TRX income_statement (quarterly, 2024-11-30) — Basic Average Shares: 291668469.00
TRX income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
TRX cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
TRX income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 293495011.00
TRX income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
TRX cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 994000.00
TRX cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 70000.00
TRX cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
TRX cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
TRX income_statement (quarterly, 2024-11-30) — Operating Income: 3374000.00
TRX balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1454000.00
TRX income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 35000.00
TRX cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
TRX income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: 216000.00
TRX income_statement (quarterly, 2025-02-28) — +Operating Expense: 3422000.00
TRX income_statement (quarterly, 2025-02-28) — +Total Revenue: 9107000.00
TRX balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 18595000.00
TRX balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2483000.00
TRX balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -8009000.00
TRX income_statement (quarterly, 2025-02-28) — Basic Average Shares: 293529403.00
TRX income_statement (quarterly, 2025-02-28) — Basic EPS: -0.01
TRX cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 6787000.00
TRX cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -1907000.00
TRX balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 3129000.00
TRX balance_sheet (quarterly, 2025-02-28) — Capital Stock: 166747000.00
TRX balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 6998000.00
TRX balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6998000.00
TRX balance_sheet (quarterly, 2025-02-28) — Cash Financial: 6998000.00
TRX cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -889000.00
TRX cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1918000.00
TRX cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 2022000.00
TRX cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 2537000.00
TRX cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: -253000.00
TRX cash_flow (quarterly, 2025-02-28) — Change In Inventory: -2392000.00
TRX cash_flow (quarterly, 2025-02-28) — Change In Payable: 2284000.00
TRX cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 2284000.00
TRX cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 113000.00
TRX cash_flow (quarterly, 2025-02-28) — Change In Receivables: -111000.00
TRX cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: -253000.00
TRX cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -106000.00
TRX cash_flow (quarterly, 2025-02-28) — Changes In Cash: -785000.00
TRX balance_sheet (quarterly, 2025-02-28) — Common Stock: 166747000.00
TRX balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 54657000.00
TRX cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
TRX income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 6963000.00
TRX balance_sheet (quarterly, 2025-02-28) — Current Assets: 19062000.00
TRX balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 1068000.00
TRX balance_sheet (quarterly, 2025-02-28) — Current Debt: 996000.00
TRX balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2064000.00
TRX balance_sheet (quarterly, 2025-02-28) — Current Deferred Assets: 136000.00
TRX balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 2917000.00
TRX balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 2917000.00
TRX balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 24778000.00
TRX cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 417000.00
TRX cash_flow (quarterly, 2025-02-28) — Deferred Tax: 417000.00
TRX cash_flow (quarterly, 2025-02-28) — Depreciation: 594000.00
TRX cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 594000.00
TRX income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 14000.00
TRX cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 594000.00
TRX income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 14000.00
TRX income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 293529403.00
TRX income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.01
TRX income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -2521000.00
TRX income_statement (quarterly, 2025-02-28) — EBIT: -1711000.00
TRX income_statement (quarterly, 2025-02-28) — EBITDA: -1117000.00
TRX cash_flow (quarterly, 2025-02-28) — End Cash Position: 6002000.00
TRX cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -889000.00
TRX balance_sheet (quarterly, 2025-02-28) — Finished Goods: 5000.00
TRX cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 115000.00
TRX cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: -839000.00
TRX income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 763000.00
TRX income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 3372000.00
TRX balance_sheet (quarterly, 2025-02-28) — Gross PPE: 92306000.00
TRX income_statement (quarterly, 2025-02-28) — Gross Profit: 2144000.00
TRX balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 587000.00
TRX income_statement (quarterly, 2025-02-28) — Insurance And Claims: 59000.00
TRX income_statement (quarterly, 2025-02-28) — Interest Expense: 88000.00
TRX income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 88000.00
TRX balance_sheet (quarterly, 2025-02-28) — Inventory: 9054000.00
TRX balance_sheet (quarterly, 2025-02-28) — Invested Capital: 55653000.00
TRX cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -1918000.00
TRX cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
TRX balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 996000.00
TRX balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 2061000.00
TRX balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2061000.00
TRX cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -294000.00
TRX balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 1162000.00
TRX balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 34420000.00
TRX balance_sheet (quarterly, 2025-02-28) — Minority Interest: 12872000.00
TRX income_statement (quarterly, 2025-02-28) — Minority Interests: -580000.00
TRX cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
TRX cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -118000.00
TRX income_statement (quarterly, 2025-02-28) — Net Income: -2521000.00
TRX income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -2521000.00
TRX income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -1941000.00
TRX income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2521000.00
TRX income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2521000.00
TRX cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -1941000.00
TRX income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -1941000.00
TRX income_statement (quarterly, 2025-02-28) — Net Interest Income: -1264000.00
TRX cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -294000.00
TRX cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -294000.00
TRX income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -1264000.00
TRX cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -595000.00
TRX cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -11000.00
TRX balance_sheet (quarterly, 2025-02-28) — Net PPE: 84297000.00
TRX cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -1907000.00
TRX balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 54657000.00
TRX balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 11213000.00
TRX balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 11213000.00
TRX income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -1860000.00
TRX income_statement (quarterly, 2025-02-28) — Normalized Income: -3152550.00
TRX cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 2022000.00
TRX cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -957000.00
TRX income_statement (quarterly, 2025-02-28) — Operating Income: -1278000.00
TRX income_statement (quarterly, 2025-02-28) — Operating Revenue: 9107000.00
TRX balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 282100664.00
TRX balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 615000.00
TRX balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 11343000.00
TRX income_statement (quarterly, 2025-02-28) — Other Gand A: 759000.00
TRX income_statement (quarterly, 2025-02-28) — Other Income Expense: 743000.00
TRX cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 2671000.00
TRX balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 3384000.00
TRX income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 36000.00
TRX balance_sheet (quarterly, 2025-02-28) — Other Properties: 4800000.00
TRX balance_sheet (quarterly, 2025-02-28) — Payables: 19182000.00
TRX balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 19182000.00
TRX balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 391000.00
TRX income_statement (quarterly, 2025-02-28) — Pretax Income: -1799000.00
TRX cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
TRX cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -1907000.00
TRX balance_sheet (quarterly, 2025-02-28) — Receivables: 2483000.00
TRX income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 6383000.00
TRX income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 594000.00
TRX cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -294000.00
TRX balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -123433000.00
TRX income_statement (quarterly, 2025-02-28) — Salaries And Wages: 2554000.00
TRX income_statement (quarterly, 2025-02-28) — Selling General And Administration: 3372000.00
TRX balance_sheet (quarterly, 2025-02-28) — Share Issued: 282100664.00
TRX income_statement (quarterly, 2025-02-28) — Special Income Charges: -20000.00
TRX cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 1324000.00
TRX balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 54657000.00
TRX balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 54657000.00
TRX income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 111450.00
TRX income_statement (quarterly, 2025-02-28) — Tax Provision: 142000.00
TRX income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.15
TRX balance_sheet (quarterly, 2025-02-28) — Total Assets: 106743000.00
TRX balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 54657000.00
TRX balance_sheet (quarterly, 2025-02-28) — Total Debt: 4125000.00
TRX balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 67529000.00
TRX income_statement (quarterly, 2025-02-28) — Total Expenses: 10385000.00
TRX balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 39214000.00
TRX balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 87681000.00
TRX balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 14436000.00
TRX income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 1176000.00
TRX balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 587000.00
TRX income_statement (quarterly, 2025-02-28) — Total Unusual Items: 743000.00