speb/financial-data huggingface dataset:
WRN.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 92392.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 92392.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -31626.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
WRN.TO income_statement (quarterly, 2025-09-30) — Net Income: -890292.00
WRN.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -890292.00
WRN.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -890292.00
WRN.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -890292.00
WRN.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -890292.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -890292.00
WRN.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -890292.00
WRN.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 406624.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2956887.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -31626.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -31626.00
WRN.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 406624.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 141599739.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 192812235.00
WRN.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2340295.00
WRN.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -1427648.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 221472.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -534133.00
WRN.TO income_statement (quarterly, 2025-09-30) — Operating Income: -1834272.00
WRN.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 201654292.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 578376.00
WRN.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 671571.00
WRN.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 537356.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5074.00
WRN.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 25284.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 141599739.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 45708725.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5196246.00
WRN.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -890292.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1427584.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
WRN.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 31333.00
WRN.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31333.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -31626.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -124006920.00
WRN.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1106084.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -2956887.00
WRN.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1777655.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 201654292.00
WRN.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 474126.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 192812235.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 192812235.00
WRN.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WRN.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 198287325.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 192812235.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 278844.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 192812235.00
WRN.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 1834272.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5475090.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 141599739.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 92392.00
WRN.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 537356.00
WRN.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 537356.00
WRN.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 51304888.00
WRN.TO income_statement (annual, 2025-12-31) — +Operating Expense: 7373213.00
WRN.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1449728.00
WRN.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
WRN.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
WRN.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 38630750.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 38630750.00
WRN.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 200690696.00
WRN.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.02
WRN.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14202317.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10400485.00
WRN.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -20556677.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5386263.00
WRN.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -20506602.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5386263.00
WRN.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 236985.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 236985.00
WRN.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 279558766.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 279558766.00
WRN.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22259937.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22259937.00
WRN.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50542946.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50542946.00
WRN.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 13962411.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 13962411.00
WRN.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 8297526.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8297526.00
WRN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3840340.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 770508.00
WRN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7584755.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11995453.00
WRN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3367475.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -906509.00
WRN.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -60587.00
WRN.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -921562.00
WRN.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 809447.00
WRN.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -172702.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -226026.00
WRN.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 8057620.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11859452.00
WRN.TO balance_sheet (annual, 2025-12-31) — Common Stock: 279558766.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 279558766.00
WRN.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 193218187.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 193218187.00
WRN.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
WRN.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 97561.00
WRN.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32846.00
WRN.TO balance_sheet (annual, 2025-12-31) — Current Assets: 51315132.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 51315132.00
WRN.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 172110.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 172110.00
WRN.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 172110.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 172110.00
WRN.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 2606708.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2606708.00
WRN.TO cash_flow (annual, 2025-12-31) — Depreciation: 97561.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 32846.00
WRN.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 97561.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32846.00
WRN.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 97561.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32846.00
WRN.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 200690696.00
WRN.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
WRN.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3119762.00
WRN.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -964409.00
WRN.TO income_statement (annual, 2025-12-31) — EBIT: -7470774.00
WRN.TO income_statement (quarterly, 2025-12-31) — EBIT: -1482574.00
WRN.TO income_statement (annual, 2025-12-31) — EBITDA: -7373213.00
WRN.TO income_statement (quarterly, 2025-12-31) — EBITDA: -1449728.00
WRN.TO cash_flow (annual, 2025-12-31) — End Cash Position: 22259937.00
WRN.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 22259937.00
WRN.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3840340.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 770508.00
WRN.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -23924152.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6292772.00
WRN.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2384014.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -165707.00
WRN.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2382660.00
WRN.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 164159.00
WRN.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 7053002.00
WRN.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1433508.00
WRN.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 144574638.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 144574638.00
WRN.TO income_statement (annual, 2025-12-31) — Gross Profit: -97561.00
WRN.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -32846.00
WRN.TO income_statement (annual, 2025-12-31) — Interest Income: 1968352.00
WRN.TO income_statement (quarterly, 2025-12-31) — Interest Income: 354006.00
WRN.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1968352.00
WRN.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 354006.00
WRN.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 193218187.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 193218187.00
WRN.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7584755.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 11995453.00
WRN.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
WRN.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 64875.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 64875.00
WRN.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 64875.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 64875.00
WRN.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -109696.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -47444.00
WRN.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
WRN.TO income_statement (annual, 2025-12-31) — Net Income: -3119762.00
WRN.TO income_statement (quarterly, 2025-12-31) — Net Income: -964409.00
WRN.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3119762.00
WRN.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -964409.00
WRN.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3119762.00
WRN.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -964409.00
WRN.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3119762.00
WRN.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -964409.00
WRN.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3119762.00
WRN.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -964409.00
WRN.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3119762.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -964409.00
WRN.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3119762.00
WRN.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -964409.00
WRN.TO income_statement (annual, 2025-12-31) — Net Interest Income: 1968352.00
WRN.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 354006.00
WRN.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 28141432.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 17381716.00
WRN.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -109696.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -47444.00
WRN.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -109696.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -47444.00
WRN.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1968352.00
WRN.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 354006.00
WRN.TO balance_sheet (annual, 2025-12-31) — Net PPE: 144574638.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 144574638.00
WRN.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50075.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
WRN.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 193218187.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 193218187.00
WRN.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -9755873.00
WRN.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1613887.00
WRN.TO income_statement (annual, 2025-12-31) — Normalized Income: -5502422.00
WRN.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -1128568.00
WRN.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3367475.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -906509.00
WRN.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2384014.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -165707.00
WRN.TO income_statement (annual, 2025-12-31) — Operating Income: -7470774.00
WRN.TO income_statement (quarterly, 2025-12-31) — Operating Income: -1482574.00
WRN.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
WRN.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
WRN.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 202337592.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 202337592.00
WRN.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 772186.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 772186.00
WRN.TO income_statement (annual, 2025-12-31) — Other Gand A: 2235600.00
WRN.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 529636.00
WRN.TO income_statement (annual, 2025-12-31) — Other Income Expense: 2382660.00
WRN.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 164159.00
WRN.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -63542.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5585.00
WRN.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 320211.00
WRN.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 16220.00
WRN.TO balance_sheet (annual, 2025-12-31) — Other Properties: 144574638.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 144574638.00
WRN.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 28283009.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28283009.00
WRN.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2434598.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2434598.00
WRN.TO income_statement (annual, 2025-12-31) — Pretax Income: -3119762.00
WRN.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -964409.00
WRN.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3950036.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 817952.00
WRN.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50075.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
WRN.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 97561.00
WRN.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32846.00
WRN.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 97561.00
WRN.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32846.00
WRN.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -109696.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -47444.00
WRN.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -124971329.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -124971329.00
WRN.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 4817402.00
WRN.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 903872.00
WRN.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 28141432.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 17381716.00
WRN.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 7053002.00
WRN.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1433508.00
WRN.TO balance_sheet (annual, 2025-12-31) — Share Issued: 202337592.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 202337592.00
WRN.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2274984.00
WRN.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 411202.00
WRN.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 193218187.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 193218187.00
WRN.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 193218187.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 193218187.00
WRN.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WRN.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WRN.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
WRN.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
WRN.TO balance_sheet (annual, 2025-12-31) — Total Assets: 195889770.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 195889770.00
WRN.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 193218187.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 193218187.00
WRN.TO balance_sheet (annual, 2025-12-31) — Total Debt: 236985.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 236985.00
WRN.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 193218187.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 193218187.00
WRN.TO income_statement (annual, 2025-12-31) — Total Expenses: 7470774.00
WRN.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1482574.00
WRN.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2671583.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2671583.00
WRN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 144574638.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 144574638.00
WRN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64875.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64875.00
WRN.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 2382660.00
WRN.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 164159.00
WRN.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2382660.00
WRN.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 164159.00
WRN.TO balance_sheet (annual, 2025-12-31) — Working Capital: 48708424.00
WRN.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 48708424.00
WRN.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2906927.00
WRN.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38565136.00
WRN.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 211257307.00
WRN.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
WRN.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22259937.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3181469.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3181469.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 132491.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 368808511.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36044318.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 134367408.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 4135024.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 31909294.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 88059017.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -73091661.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1182975.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 39933.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 494074.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -127789.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 406218.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13784381.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 368808511.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 279861604.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 92001869.00
WRN.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32305.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 135182069.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 120218.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 120218.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2991374.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 32305.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32305.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32305.00
WRN.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 211257307.00
WRN.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
WRN.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2540714.00
WRN.TO income_statement (quarterly, 2026-03-31) — EBIT: -2939232.00
WRN.TO income_statement (quarterly, 2026-03-31) — EBITDA: -2906927.00
WRN.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 36044318.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 88059017.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4364444.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2100.00
WRN.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 797.00
WRN.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2609122.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 147683182.00
WRN.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -32305.00
WRN.TO income_statement (quarterly, 2026-03-31) — Interest Income: 397721.00
WRN.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 397721.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 279861604.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -73091661.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 92001869.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12273.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12273.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -43944.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 92001869.00
WRN.TO income_statement (quarterly, 2026-03-31) — Net Income: -2540714.00
WRN.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2540714.00
WRN.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2540714.00
WRN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2540714.00
WRN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2540714.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2540714.00
WRN.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2540714.00
WRN.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 397721.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -69910192.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -43944.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -43944.00
WRN.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 397721.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5548376.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 147683182.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 279861604.00
WRN.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2907724.00
WRN.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2541511.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1182975.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2100.00
WRN.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2939232.00
WRN.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 225628684.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 814661.00
WRN.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 711025.00
WRN.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 797.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4329.00
WRN.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 297805.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 147683182.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 98323090.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2871156.00
WRN.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -2540714.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1649468.00
WRN.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32305.00
WRN.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32305.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -43944.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -127512043.00
WRN.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1898097.00
WRN.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2609122.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 225628684.00
WRN.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 916987.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 279861604.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 279861604.00
WRN.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WRN.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 282865251.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 279861604.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 132491.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 279861604.00
WRN.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 2939232.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3003647.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 147683182.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12273.00
WRN.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 797.00
WRN.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 797.00
WRN.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 132190695.00
WRR.V income_statement (annual, 2021-11-30) — Impairment Of Capital Assets: 0.00
WRR.V income_statement (annual, 2021-11-30) — Interest Expense: 13022.00
WRR.V income_statement (annual, 2021-11-30) — Interest Expense Non Operating: 13022.00
WRR.V income_statement (annual, 2021-11-30) — Interest Income: 0.00
WRR.V income_statement (annual, 2021-11-30) — Interest Income Non Operating: 0.00
WRR.V income_statement (annual, 2021-11-30) — Net Interest Income: -13022.00
WRR.V income_statement (annual, 2021-11-30) — Net Non Operating Interest Income Expense: -13022.00
WRR.V cash_flow (annual, 2021-11-30) — Net Other Investing Changes: -929099.00
WRR.V balance_sheet (annual, 2021-11-30) — Non Current Note Receivables: 1407.00
WRR.V income_statement (annual, 2021-11-30) — Other Income Expense: 524132.00
WRR.V cash_flow (annual, 2021-11-30) — Other Non Cash Items: -524132.00
WRR.V income_statement (annual, 2021-11-30) — Other Non Operating Income Expenses: 524132.00
WRR.V balance_sheet (annual, 2021-11-30) — Taxes Receivable: 31901.00
WRR.V income_statement (annual, 2022-11-30) — +Operating Expense: 1577789.00
WRR.V income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
WRR.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 262404.00
WRR.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 36646.00
WRR.V balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -103298.00
WRR.V cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 176364.00
WRR.V income_statement (annual, 2022-11-30) — Basic Average Shares: 34320321.00
WRR.V income_statement (annual, 2022-11-30) — Basic EPS: -0.05
WRR.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1455336.00
WRR.V cash_flow (annual, 2022-11-30) — Capital Expenditure: -770465.00
WRR.V balance_sheet (annual, 2022-11-30) — Capital Stock: 16005430.00
WRR.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 690620.00
WRR.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 690620.00
WRR.V balance_sheet (annual, 2022-11-30) — Cash Financial: 690620.00
WRR.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 1038254.00
WRR.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -770465.00
WRR.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -1032504.00
WRR.V cash_flow (annual, 2022-11-30) — Change In Account Payable: 42686.00
WRR.V cash_flow (annual, 2022-11-30) — Change In Payable: 48951.00
WRR.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 48951.00
WRR.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 4724.00
WRR.V cash_flow (annual, 2022-11-30) — Change In Receivables: -4745.00
WRR.V cash_flow (annual, 2022-11-30) — Change In Working Capital: 48930.00
WRR.V cash_flow (annual, 2022-11-30) — Changes In Cash: -764716.00
WRR.V balance_sheet (annual, 2022-11-30) — Common Stock: 16005430.00
WRR.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 8410617.00
WRR.V cash_flow (annual, 2022-11-30) — Common Stock Issuance: 625000.00
WRR.V balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 177500.00
WRR.V balance_sheet (annual, 2022-11-30) — Current Assets: 737041.00
WRR.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 483872.00
WRR.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 34320321.00
WRR.V income_statement (annual, 2022-11-30) — Diluted EPS: -0.05
WRR.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -1754153.00
WRR.V balance_sheet (annual, 2022-11-30) — Dueto Related Parties Current: 43968.00
WRR.V income_statement (annual, 2022-11-30) — EBIT: -1577789.00
WRR.V income_statement (annual, 2022-11-30) — EBITDA: -1577789.00
WRR.V cash_flow (annual, 2022-11-30) — End Cash Position: 690620.00
WRR.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: 1038254.00
WRR.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -1802969.00
WRR.V balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: 2688465.00
WRR.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 1142665.00
WRR.V balance_sheet (annual, 2022-11-30) — Gross PPE: 8204656.00
WRR.V income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 176364.00
WRR.V income_statement (annual, 2022-11-30) — Interest Expense: 0.00
WRR.V income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 0.00
WRR.V balance_sheet (annual, 2022-11-30) — Invested Capital: 8410617.00
WRR.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -770465.00
WRR.V cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 625000.00
WRR.V balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 100472.00
WRR.V cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 625000.00
WRR.V cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -1291.00
WRR.V income_statement (annual, 2022-11-30) — Net Income: -1754153.00
WRR.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -1754153.00
WRR.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -1754153.00
WRR.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -1754153.00
WRR.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -1754153.00
WRR.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -1754153.00
WRR.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -1754153.00
WRR.V income_statement (annual, 2022-11-30) — Net Interest Income: 0.00
WRR.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 0.00
WRR.V cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -770465.00
WRR.V balance_sheet (annual, 2022-11-30) — Net PPE: 8101358.00
WRR.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -770465.00
WRR.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 8410617.00
WRR.V balance_sheet (annual, 2022-11-30) — Non Current Note Receivables: 1486.00
WRR.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -1401425.00
WRR.V income_statement (annual, 2022-11-30) — Normalized Income: -1577789.00
WRR.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -1032504.00
WRR.V cash_flow (annual, 2022-11-30) — Operating Gains Losses: -1291.00
WRR.V income_statement (annual, 2022-11-30) — Operating Income: -1577789.00
WRR.V income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
WRR.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 36826862.00
WRR.V income_statement (annual, 2022-11-30) — Other Gand A: 621278.00
WRR.V income_statement (annual, 2022-11-30) — Other Income Expense: -176364.00
WRR.V balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 54604.00
WRR.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 367774.00
WRR.V balance_sheet (annual, 2022-11-30) — Other Properties: 8104184.00
WRR.V balance_sheet (annual, 2022-11-30) — Payables: 306372.00
WRR.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 483872.00
WRR.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 9775.00
WRR.V income_statement (annual, 2022-11-30) — Pretax Income: -1754153.00
WRR.V cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 413254.00
WRR.V cash_flow (annual, 2022-11-30) — Purchase Of PPE: -770465.00
WRR.V balance_sheet (annual, 2022-11-30) — Receivables: 36646.00
WRR.V income_statement (annual, 2022-11-30) — Rent And Landing Fees: 23741.00
WRR.V income_statement (annual, 2022-11-30) — Rent Expense Supplemental: 23741.00
WRR.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -10283278.00
WRR.V income_statement (annual, 2022-11-30) — Salaries And Wages: 497646.00
WRR.V income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 67350.00
WRR.V income_statement (annual, 2022-11-30) — Selling General And Administration: 1210015.00
WRR.V balance_sheet (annual, 2022-11-30) — Share Issued: 36826862.00
WRR.V income_statement (annual, 2022-11-30) — Special Income Charges: -176364.00
WRR.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 497646.00
WRR.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 8410617.00
WRR.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 8410617.00
WRR.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
WRR.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
WRR.V balance_sheet (annual, 2022-11-30) — Total Assets: 8894489.00
WRR.V balance_sheet (annual, 2022-11-30) — Total Capitalization: 8410617.00
WRR.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 8410617.00
WRR.V income_statement (annual, 2022-11-30) — Total Expenses: 1577789.00
WRR.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 483872.00
WRR.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 8157448.00
WRR.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WRR.V income_statement (annual, 2022-11-30) — Total Unusual Items: -176364.00
WRR.V income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -176364.00
WRR.V balance_sheet (annual, 2022-11-30) — Working Capital: 253169.00
WRR.V income_statement (annual, 2023-11-30) — +Operating Expense: 826189.00
WRR.V income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
WRR.V balance_sheet (annual, 2023-11-30) — Accounts Payable: 248605.00
WRR.V balance_sheet (annual, 2023-11-30) — Accounts Receivable: 24580.00
WRR.V balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -116894.00
WRR.V cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 0.00
WRR.V income_statement (annual, 2023-11-30) — Basic Average Shares: 38498300.00
WRR.V income_statement (annual, 2023-11-30) — Basic EPS: -0.02
WRR.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 690620.00
WRR.V cash_flow (annual, 2023-11-30) — Capital Expenditure: -301456.00
WRR.V balance_sheet (annual, 2023-11-30) — Capital Stock: 16590774.00
WRR.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 543271.00
WRR.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 543271.00
WRR.V balance_sheet (annual, 2023-11-30) — Cash Financial: 543271.00
WRR.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 860671.00
WRR.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -299962.00
WRR.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -708058.00
WRR.V cash_flow (annual, 2023-11-30) — Change In Account Payable: 96084.00
WRR.V cash_flow (annual, 2023-11-30) — Change In Payable: 104684.00
WRR.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 104684.00
WRR.V cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 1924.00
WRR.V cash_flow (annual, 2023-11-30) — Change In Receivables: 12066.00
WRR.V cash_flow (annual, 2023-11-30) — Change In Working Capital: 118674.00
WRR.V cash_flow (annual, 2023-11-30) — Changes In Cash: -147349.00
WRR.V balance_sheet (annual, 2023-11-30) — Common Stock: 16590774.00
WRR.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: 8462299.00
WRR.V cash_flow (annual, 2023-11-30) — Common Stock Issuance: 467571.00
WRR.V balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 275455.00
WRR.V balance_sheet (annual, 2023-11-30) — Current Assets: 575702.00
WRR.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 559428.00
WRR.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 38498300.00
WRR.V income_statement (annual, 2023-11-30) — Diluted EPS: -0.02
WRR.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -826189.00
WRR.V balance_sheet (annual, 2023-11-30) — Dueto Related Parties Current: 35368.00
WRR.V income_statement (annual, 2023-11-30) — EBIT: -826189.00
WRR.V income_statement (annual, 2023-11-30) — EBITDA: -826189.00
WRR.V cash_flow (annual, 2023-11-30) — End Cash Position: 543271.00
WRR.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: 860671.00
WRR.V cash_flow (annual, 2023-11-30) — Free Cash Flow: -1009514.00
WRR.V income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: 0.00
WRR.V balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: 2657892.00
WRR.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 459955.00
WRR.V balance_sheet (annual, 2023-11-30) — Gross PPE: 8508016.00
WRR.V income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 0.00
WRR.V balance_sheet (annual, 2023-11-30) — Invested Capital: 8462299.00
WRR.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: -299962.00
WRR.V cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 467571.00
WRR.V balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 100472.00
WRR.V cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 467571.00
WRR.V cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -543.00
WRR.V income_statement (annual, 2023-11-30) — Net Income: -826189.00
WRR.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -826189.00
WRR.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -826189.00
WRR.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -826189.00
WRR.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -826189.00
WRR.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -826189.00
WRR.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -826189.00
WRR.V cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 323100.00
WRR.V cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 1494.00
WRR.V balance_sheet (annual, 2023-11-30) — Net PPE: 8391122.00
WRR.V cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -301456.00
WRR.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 8462299.00
WRR.V balance_sheet (annual, 2023-11-30) — Non Current Note Receivables: 0.00
WRR.V income_statement (annual, 2023-11-30) — Normalized EBITDA: -826189.00
WRR.V income_statement (annual, 2023-11-30) — Normalized Income: -826189.00
WRR.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: -708058.00
WRR.V cash_flow (annual, 2023-11-30) — Operating Gains Losses: -543.00
WRR.V income_statement (annual, 2023-11-30) — Operating Income: -826189.00
WRR.V income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
WRR.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 40251862.00
WRR.V balance_sheet (annual, 2023-11-30) — Other Equity Interest: 323100.00
WRR.V income_statement (annual, 2023-11-30) — Other Gand A: 440020.00
WRR.V balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 54903.00
WRR.V income_statement (annual, 2023-11-30) — Other Operating Expenses: 317098.00
WRR.V balance_sheet (annual, 2023-11-30) — Other Properties: 8407544.00
WRR.V balance_sheet (annual, 2023-11-30) — Payables: 283973.00
WRR.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 559428.00
WRR.V balance_sheet (annual, 2023-11-30) — Prepaid Assets: 7851.00
WRR.V income_statement (annual, 2023-11-30) — Pretax Income: -826189.00
WRR.V cash_flow (annual, 2023-11-30) — Proceeds From Stock Option Exercised: 70000.00
WRR.V cash_flow (annual, 2023-11-30) — Purchase Of PPE: -301456.00
WRR.V balance_sheet (annual, 2023-11-30) — Receivables: 24580.00
WRR.V income_statement (annual, 2023-11-30) — Rent And Landing Fees: 19935.00
WRR.V income_statement (annual, 2023-11-30) — Rent Expense Supplemental: 19935.00
WRR.V balance_sheet (annual, 2023-11-30) — Retained Earnings: -11109467.00
WRR.V income_statement (annual, 2023-11-30) — Salaries And Wages: 0.00
WRR.V income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 49136.00
WRR.V income_statement (annual, 2023-11-30) — Selling General And Administration: 509091.00
WRR.V balance_sheet (annual, 2023-11-30) — Share Issued: 40251862.00
WRR.V income_statement (annual, 2023-11-30) — Special Income Charges: 0.00
WRR.V cash_flow (annual, 2023-11-30) — Stock Based Compensation: 0.00
WRR.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: 8462299.00
WRR.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: 8462299.00
WRR.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
WRR.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
WRR.V balance_sheet (annual, 2023-11-30) — Total Assets: 9021727.00