speb/financial-data huggingface dataset:
ROR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 170000000.00
ROR.L balance_sheet (annual, 2025-12-31) — Current Provisions: 5400000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5400000.00
ROR.L cash_flow (annual, 2025-12-31) — Deferred Tax: 41000000.00
ROR.L cash_flow (annual, 2025-12-31) — Depreciation: 15300000.00
ROR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21400000.00
ROR.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ROR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 115400000.00
ROR.L income_statement (annual, 2025-12-31) — EBIT: 160200000.00
ROR.L income_statement (annual, 2025-12-31) — EBITDA: 181600000.00
ROR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
ROR.L cash_flow (annual, 2025-12-31) — End Cash Position: 110000000.00
ROR.L balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
ROR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -120500000.00
ROR.L balance_sheet (annual, 2025-12-31) — Finished Goods: 18500000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18500000.00
ROR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 111400000.00
ROR.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 100000.00
ROR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 229100000.00
ROR.L balance_sheet (annual, 2025-12-31) — Goodwill: 229300000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 229300000.00
ROR.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 273700000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 273700000.00
ROR.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 182300000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 182300000.00
ROR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 211900000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 211900000.00
ROR.L income_statement (annual, 2025-12-31) — Gross Profit: 388800000.00
ROR.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1000000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1000000.00
ROR.L income_statement (annual, 2025-12-31) — Interest Expense: 2300000.00
ROR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2300000.00
ROR.L income_statement (annual, 2025-12-31) — Interest Income: 1700000.00
ROR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1700000.00
ROR.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1800000.00
ROR.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1600000.00
ROR.L balance_sheet (annual, 2025-12-31) — Inventory: 89600000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 89600000.00
ROR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 603600000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 603600000.00
ROR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43300000.00
ROR.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1500000.00
ROR.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 73500000.00
ROR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18100000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18100000.00
ROR.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 22000000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22000000.00
ROR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40100000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40100000.00
ROR.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 73500000.00
ROR.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -59500000.00
ROR.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 400000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 400000.00
ROR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 120000000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 120000000.00
ROR.L balance_sheet (annual, 2025-12-31) — Minority Interest: 2800000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2800000.00
ROR.L income_statement (annual, 2025-12-31) — Minority Interests: -1500000.00
ROR.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -31800000.00
ROR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -61100000.00
ROR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1400000.00
ROR.L income_statement (annual, 2025-12-31) — Net Income: 115400000.00
ROR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 115400000.00
ROR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 116900000.00
ROR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 115400000.00
ROR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 115400000.00
ROR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 116900000.00
ROR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 116900000.00
ROR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ROR.L income_statement (annual, 2025-12-31) — Net Interest Income: -600000.00
ROR.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -700000.00
ROR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14000000.00
ROR.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14000000.00
ROR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -600000.00
ROR.L balance_sheet (annual, 2025-12-31) — Net PPE: 91300000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 91300000.00
ROR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7400000.00
ROR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 307900000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 307900000.00
ROR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24200000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24200000.00
ROR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9700000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9700000.00
ROR.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7500000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7500000.00
ROR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 181700000.00
ROR.L income_statement (annual, 2025-12-31) — Normalized Income: 115474034.20
ROR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 125800000.00
ROR.L income_statement (annual, 2025-12-31) — Operating Income: 153400000.00
ROR.L income_statement (annual, 2025-12-31) — Operating Revenue: 777300000.00
ROR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 825159806.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 825159806.00
ROR.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44400000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44400000.00
ROR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4200000.00
ROR.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3800000.00
ROR.L balance_sheet (annual, 2025-12-31) — Other Payable: 30100000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 30100000.00
ROR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 6900000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6900000.00
ROR.L income_statement (annual, 2025-12-31) — Other Special Charges: 100000.00
ROR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROR.L balance_sheet (annual, 2025-12-31) — Payables: 115700000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Payables: 115700000.00
ROR.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
ROR.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31300000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31300000.00
ROR.L balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
ROR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7200000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7200000.00
ROR.L income_statement (annual, 2025-12-31) — Pretax Income: 157900000.00
ROR.L balance_sheet (annual, 2025-12-31) — Properties: 91900000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Properties: 91900000.00
ROR.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -300000.00
ROR.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -31800000.00
ROR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ROR.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -700000.00
ROR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9400000.00
ROR.L balance_sheet (annual, 2025-12-31) — Raw Materials: 67200000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 67200000.00
ROR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 388500000.00
ROR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21400000.00
ROR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59500000.00
ROR.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -62600000.00
ROR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 563900000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 563900000.00
ROR.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000000.00
ROR.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6300000.00
ROR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 235400000.00
ROR.L balance_sheet (annual, 2025-12-31) — Share Issued: 828794806.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 828794806.00
ROR.L income_statement (annual, 2025-12-31) — Special Income Charges: -100000.00
ROR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7800000.00
ROR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 581600000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 581600000.00
ROR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 307900000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 307900000.00
ROR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25965.80
ROR.L income_statement (annual, 2025-12-31) — Tax Provision: 41000000.00
ROR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
ROR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12800000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12800000.00
ROR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -39100000.00
ROR.L balance_sheet (annual, 2025-12-31) — Total Assets: 813800000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 813800000.00
ROR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 603600000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 603600000.00
ROR.L balance_sheet (annual, 2025-12-31) — Total Debt: 44700000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 44700000.00
ROR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 584400000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 584400000.00
ROR.L income_statement (annual, 2025-12-31) — Total Expenses: 623900000.00
ROR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 229400000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 229400000.00
ROR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 389200000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 389200000.00
ROR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59400000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59400000.00
ROR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 157100000.00
ROR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24900000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24900000.00
ROR.L income_statement (annual, 2025-12-31) — Total Unusual Items: -100000.00
ROR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
ROR.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1700000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1700000.00
ROR.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3635000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3635000.00
ROR.L balance_sheet (annual, 2025-12-31) — Work In Process: 3900000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 3900000.00
ROR.L balance_sheet (annual, 2025-12-31) — Working Capital: 254600000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 254600000.00
ROS.V balance_sheet (annual, 2021-10-31) — Buildings And Improvements: 13645.00
ROS.V balance_sheet (annual, 2021-10-31) — Capital Lease Obligations: 14754.00
ROS.V income_statement (annual, 2021-10-31) — Cost Of Revenue: 27289.00
ROS.V balance_sheet (annual, 2021-10-31) — Current Capital Lease Obligation: 14754.00
ROS.V balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 14754.00
ROS.V cash_flow (annual, 2021-10-31) — Depreciation: 27289.00
ROS.V cash_flow (annual, 2021-10-31) — Depreciation Amortization Depletion: 27289.00
ROS.V cash_flow (annual, 2021-10-31) — Depreciation And Amortization: 27289.00
ROS.V balance_sheet (annual, 2021-10-31) — Dueto Related Parties Current: 152417.00
ROS.V cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: -6187.00
ROS.V balance_sheet (annual, 2021-10-31) — Gross PPE: 13645.00
ROS.V income_statement (annual, 2021-10-31) — Gross Profit: -27289.00
ROS.V income_statement (annual, 2021-10-31) — Interest Income: 7892.00
ROS.V income_statement (annual, 2021-10-31) — Interest Income Non Operating: 7892.00
ROS.V cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -27800.00
ROS.V cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: 4732.00
ROS.V cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -27800.00
ROS.V cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1300597.00
ROS.V balance_sheet (annual, 2021-10-31) — Net PPE: 13645.00
ROS.V balance_sheet (annual, 2021-10-31) — Other Equity Interest: 717054.00
ROS.V balance_sheet (annual, 2021-10-31) — Other Properties: 13645.00
ROS.V cash_flow (annual, 2021-10-31) — Proceeds From Stock Option Exercised: 9285097.00
ROS.V income_statement (annual, 2021-10-31) — Reconciled Cost Of Revenue: 27289.00
ROS.V income_statement (annual, 2021-10-31) — Reconciled Depreciation: 27289.00
ROS.V cash_flow (annual, 2021-10-31) — Repayment Of Debt: -27800.00
ROS.V balance_sheet (annual, 2021-10-31) — Total Debt: 14754.00
ROS.V income_statement (annual, 2021-10-31) — Total Operating Income As Reported: -24787475.00
ROS.V income_statement (annual, 2022-10-31) — +Operating Expense: 16690336.00
ROS.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
ROS.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 1113558.00
ROS.V balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 7399780.00
ROS.V income_statement (annual, 2022-10-31) — Basic Average Shares: 370003646.00
ROS.V income_statement (annual, 2022-10-31) — Basic EPS: -0.05
ROS.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 6867764.00
ROS.V balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 0.00
ROS.V balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 0.00
ROS.V balance_sheet (annual, 2022-10-31) — Capital Stock: 70898744.00
ROS.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 46953.00
ROS.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 46953.00
ROS.V balance_sheet (annual, 2022-10-31) — Cash Financial: 46953.00
ROS.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 6464446.00
ROS.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -13292349.00
ROS.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 231261.00
ROS.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 153667.00
ROS.V cash_flow (annual, 2022-10-31) — Change In Receivables: 31863.00
ROS.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 416791.00
ROS.V cash_flow (annual, 2022-10-31) — Changes In Cash: -6827903.00
ROS.V balance_sheet (annual, 2022-10-31) — Common Stock: 70898744.00
ROS.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: -1199626.00
ROS.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 5000000.00
ROS.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 13645.00
ROS.V balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 76941.00
ROS.V balance_sheet (annual, 2022-10-31) — Current Assets: 141425.00
ROS.V balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 0.00
ROS.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 1341051.00
ROS.V cash_flow (annual, 2022-10-31) — Depreciation: 13645.00
ROS.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 13645.00
ROS.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 13645.00
ROS.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 370003646.00
ROS.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.05
ROS.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -16782371.00
ROS.V balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 150552.00
ROS.V income_statement (annual, 2022-10-31) — EBIT: -16782125.00
ROS.V income_statement (annual, 2022-10-31) — EBITDA: -16768480.00
ROS.V cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 7092.00
ROS.V cash_flow (annual, 2022-10-31) — End Cash Position: 46953.00
ROS.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 6464446.00
ROS.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -13292349.00
ROS.V income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 0.00
ROS.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -84435.00
ROS.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 4168397.00
ROS.V balance_sheet (annual, 2022-10-31) — Gross PPE: 0.00
ROS.V income_statement (annual, 2022-10-31) — Gross Profit: -13645.00
ROS.V income_statement (annual, 2022-10-31) — Interest Expense: 246.00
ROS.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 246.00
ROS.V income_statement (annual, 2022-10-31) — Interest Income: 6291.00
ROS.V income_statement (annual, 2022-10-31) — Interest Income Non Operating: 6291.00
ROS.V balance_sheet (annual, 2022-10-31) — Invested Capital: -1199626.00
ROS.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 5000000.00
ROS.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -14754.00
ROS.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 5000000.00
ROS.V cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 32260.00
ROS.V income_statement (annual, 2022-10-31) — Net Income: -16782371.00
ROS.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -16782371.00
ROS.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -16782371.00
ROS.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -16782371.00
ROS.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -16782371.00
ROS.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -16782371.00
ROS.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -16782371.00
ROS.V income_statement (annual, 2022-10-31) — Net Interest Income: 6045.00
ROS.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -14754.00
ROS.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -14754.00
ROS.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 6045.00
ROS.V cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -325000.00
ROS.V balance_sheet (annual, 2022-10-31) — Net PPE: 0.00
ROS.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -1199626.00
ROS.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -16684045.00
ROS.V income_statement (annual, 2022-10-31) — Normalized Income: -16697936.00
ROS.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -13292349.00
ROS.V cash_flow (annual, 2022-10-31) — Operating Gains Losses: 32260.00
ROS.V income_statement (annual, 2022-10-31) — Operating Income: -16703981.00
ROS.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
ROS.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 379050401.00
ROS.V income_statement (annual, 2022-10-31) — Other Gand A: 1177869.00
ROS.V income_statement (annual, 2022-10-31) — Other Income Expense: -84435.00
ROS.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: 56898.00
ROS.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 12060572.00
ROS.V balance_sheet (annual, 2022-10-31) — Payables: 1264110.00
ROS.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 1341051.00
ROS.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 56888.00
ROS.V income_statement (annual, 2022-10-31) — Pretax Income: -16782371.00
ROS.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 1804200.00
ROS.V balance_sheet (annual, 2022-10-31) — Receivables: 37584.00
ROS.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 13645.00
ROS.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 13645.00
ROS.V income_statement (annual, 2022-10-31) — Rent And Landing Fees: 20100.00
ROS.V income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 20100.00
ROS.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: -14754.00
ROS.V income_statement (annual, 2022-10-31) — Research And Development: 461367.00
ROS.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -79498150.00
ROS.V income_statement (annual, 2022-10-31) — Salaries And Wages: 2970428.00
ROS.V income_statement (annual, 2022-10-31) — Selling General And Administration: 4168397.00
ROS.V balance_sheet (annual, 2022-10-31) — Share Issued: 379050401.00
ROS.V income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
ROS.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 2970428.00
ROS.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: -1199626.00
ROS.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: -1199626.00
ROS.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
ROS.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
ROS.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 37584.00
ROS.V balance_sheet (annual, 2022-10-31) — Total Assets: 141425.00
ROS.V balance_sheet (annual, 2022-10-31) — Total Capitalization: -1199626.00
ROS.V balance_sheet (annual, 2022-10-31) — Total Debt: 0.00
ROS.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: -1199626.00
ROS.V income_statement (annual, 2022-10-31) — Total Expenses: 16703981.00
ROS.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1341051.00
ROS.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 0.00
ROS.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROS.V income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -16703981.00
ROS.V income_statement (annual, 2022-10-31) — Total Unusual Items: -84435.00
ROS.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -84435.00
ROS.V balance_sheet (annual, 2022-10-31) — Working Capital: -1199626.00
ROS.V income_statement (annual, 2023-10-31) — +Operating Expense: 9660442.00
ROS.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
ROS.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 2504525.00
ROS.V balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 8265444.00
ROS.V income_statement (annual, 2023-10-31) — Basic Average Shares: 385882278.00
ROS.V income_statement (annual, 2023-10-31) — Basic EPS: -0.01
ROS.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 46953.00
ROS.V balance_sheet (annual, 2023-10-31) — Capital Stock: 73697973.00
ROS.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 18780.00
ROS.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 18780.00
ROS.V balance_sheet (annual, 2023-10-31) — Cash Financial: 18780.00
ROS.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 2731981.00
ROS.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -2759500.00
ROS.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 1218473.00
ROS.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -46780.00
ROS.V cash_flow (annual, 2023-10-31) — Change In Receivables: 5674.00
ROS.V cash_flow (annual, 2023-10-31) — Change In Working Capital: 1177367.00
ROS.V cash_flow (annual, 2023-10-31) — Changes In Cash: -27519.00
ROS.V balance_sheet (annual, 2023-10-31) — Common Stock: 73697973.00
ROS.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: -2406836.00
ROS.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 2747740.00
ROS.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 0.00
ROS.V balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 55000.00
ROS.V balance_sheet (annual, 2023-10-31) — Current Assets: 152689.00
ROS.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 2559525.00
ROS.V cash_flow (annual, 2023-10-31) — Depreciation: 0.00
ROS.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 0.00
ROS.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 0.00
ROS.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 385882278.00
ROS.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.01
ROS.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -4872103.00
ROS.V balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 119547.00
ROS.V income_statement (annual, 2023-10-31) — EBIT: -4872103.00
ROS.V income_statement (annual, 2023-10-31) — EBITDA: -4872103.00
ROS.V cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -654.00
ROS.V cash_flow (annual, 2023-10-31) — End Cash Position: 18780.00
ROS.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 2731981.00
ROS.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -2759500.00
ROS.V income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: 4880000.00
ROS.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -91661.00
ROS.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 1982755.00
ROS.V income_statement (annual, 2023-10-31) — Gross Profit: 0.00
ROS.V income_statement (annual, 2023-10-31) — Interest Expense: 0.00
ROS.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 0.00
ROS.V income_statement (annual, 2023-10-31) — Interest Income: 0.00
ROS.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 0.00
ROS.V balance_sheet (annual, 2023-10-31) — Invested Capital: -2406836.00
ROS.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 2747740.00
ROS.V cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
ROS.V cash_flow (annual, 2023-10-31) — Long Term Debt Payments: 0.00
ROS.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 2747740.00
ROS.V cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 2324.00
ROS.V income_statement (annual, 2023-10-31) — Net Income: -4872103.00
ROS.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -4872103.00
ROS.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -4872103.00
ROS.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -4872103.00
ROS.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -4872103.00
ROS.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -4872103.00
ROS.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -4872103.00
ROS.V income_statement (annual, 2023-10-31) — Net Interest Income: 0.00
ROS.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 0.00
ROS.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 0.00
ROS.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 0.00
ROS.V cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -15759.00
ROS.V cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
ROS.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -2406836.00
ROS.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -9660442.00
ROS.V income_statement (annual, 2023-10-31) — Normalized Income: -9660442.00
ROS.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -2759500.00
ROS.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: 2324.00
ROS.V income_statement (annual, 2023-10-31) — Operating Income: -9660442.00
ROS.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
ROS.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 393143038.00
ROS.V income_statement (annual, 2023-10-31) — Other Gand A: 1094971.00
ROS.V income_statement (annual, 2023-10-31) — Other Income Expense: 4788339.00
ROS.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: 67248.00
ROS.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 7399952.00
ROS.V balance_sheet (annual, 2023-10-31) — Payables: 2504525.00
ROS.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 2559525.00
ROS.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 101998.00
ROS.V income_statement (annual, 2023-10-31) — Pretax Income: -4872103.00
ROS.V cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 0.00
ROS.V balance_sheet (annual, 2023-10-31) — Receivables: 31911.00
ROS.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 0.00
ROS.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 0.00
ROS.V income_statement (annual, 2023-10-31) — Rent And Landing Fees: 22120.00
ROS.V income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 22120.00
ROS.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: 0.00
ROS.V income_statement (annual, 2023-10-31) — Research And Development: 277735.00
ROS.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -84370253.00
ROS.V income_statement (annual, 2023-10-31) — Salaries And Wages: 865664.00
ROS.V income_statement (annual, 2023-10-31) — Selling General And Administration: 1982755.00
ROS.V balance_sheet (annual, 2023-10-31) — Share Issued: 393143038.00
ROS.V cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 0.00
ROS.V income_statement (annual, 2023-10-31) — Special Income Charges: 4880000.00
ROS.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 865664.00
ROS.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: -2406836.00
ROS.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: -2406836.00
ROS.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
ROS.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
ROS.V balance_sheet (annual, 2023-10-31) — Taxes Receivable: 31911.00
ROS.V balance_sheet (annual, 2023-10-31) — Total Assets: 152689.00
ROS.V balance_sheet (annual, 2023-10-31) — Total Capitalization: -2406836.00
ROS.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: -2406836.00
ROS.V income_statement (annual, 2023-10-31) — Total Expenses: 9660442.00
ROS.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2559525.00
ROS.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 0.00
ROS.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROS.V income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -9660442.00
ROS.V income_statement (annual, 2023-10-31) — Total Unusual Items: 4788339.00
ROS.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 4788339.00
ROS.V balance_sheet (annual, 2023-10-31) — Working Capital: -2406836.00
ROS.V income_statement (annual, 2024-10-31) — +Operating Expense: 2859021.00
ROS.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 622933.00
ROS.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
ROS.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
ROS.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 1401818.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1401818.00
ROS.V balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 8858010.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 8858010.00
ROS.V income_statement (annual, 2024-10-31) — Basic Average Shares: 396726527.00
ROS.V income_statement (annual, 2024-10-31) — Basic EPS: -0.01
ROS.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 18780.00
ROS.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 62514.00
ROS.V balance_sheet (annual, 2024-10-31) — Capital Stock: 76921423.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 76921423.00
ROS.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1281773.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1281773.00
ROS.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1281773.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1281773.00
ROS.V balance_sheet (annual, 2024-10-31) — Cash Financial: 1281773.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 1281773.00
ROS.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 3240000.00
ROS.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 720096.00
ROS.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -1977007.00
ROS.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: 505558.00
ROS.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 374998.00
ROS.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 1119822.00
ROS.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 84793.00
ROS.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 24481.00
ROS.V cash_flow (annual, 2024-10-31) — Change In Receivables: 3881.00
ROS.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 5462.00
ROS.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 463672.00
ROS.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 1149765.00
ROS.V cash_flow (annual, 2024-10-31) — Changes In Cash: 1262993.00
ROS.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 1225653.00
ROS.V balance_sheet (annual, 2024-10-31) — Common Stock: 76921423.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 76921423.00
ROS.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: -1545342.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: -1545342.00
ROS.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 2000000.00
ROS.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 1600000.00
ROS.V balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 199094.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 199094.00
ROS.V balance_sheet (annual, 2024-10-31) — Current Assets: 1326847.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 1326847.00
ROS.V balance_sheet (annual, 2024-10-31) — Current Debt: 1271277.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 1271277.00
ROS.V balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1271277.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1271277.00
ROS.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 2872189.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 2872189.00
ROS.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 396726527.00
ROS.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.01
ROS.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -2954522.00
ROS.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -634861.00
ROS.V income_statement (annual, 2024-10-31) — EBIT: -2807608.00
ROS.V income_statement (quarterly, 2024-10-31) — EBIT: -561494.00
ROS.V income_statement (annual, 2024-10-31) — EBITDA: -2807608.00
ROS.V income_statement (quarterly, 2024-10-31) — EBITDA: -561494.00
ROS.V cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -20247.00
ROS.V cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: -6394.00
ROS.V cash_flow (annual, 2024-10-31) — End Cash Position: 1281773.00
ROS.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 1281773.00
ROS.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 3240000.00
ROS.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 720096.00
ROS.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -1977007.00
ROS.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: 505558.00
ROS.V income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 0.00
ROS.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
ROS.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -28019.00
ROS.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -17904.00
ROS.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 1625244.00
ROS.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 396730.00
ROS.V income_statement (annual, 2024-10-31) — Interest Expense: 146914.00
ROS.V income_statement (quarterly, 2024-10-31) — Interest Expense: 73368.00
ROS.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 146914.00
ROS.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 73368.00
ROS.V balance_sheet (annual, 2024-10-31) — Invested Capital: -274065.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: -274065.00
ROS.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 2000000.00
ROS.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 1600000.00
ROS.V cash_flow (annual, 2024-10-31) — Issuance Of Debt: 1300000.00
ROS.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: -819904.00
ROS.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 2000000.00
ROS.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 1600000.00
ROS.V cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 20410.00
ROS.V cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 6605.00
ROS.V income_statement (annual, 2024-10-31) — Net Income: -2954522.00
ROS.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -2954522.00
ROS.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -634861.00
ROS.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -2954522.00
ROS.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -634862.00
ROS.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -2954522.00
ROS.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -634861.00
ROS.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -2954522.00
ROS.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -634861.00
ROS.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -2954522.00
ROS.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -634861.00
ROS.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -2954522.00
ROS.V income_statement (annual, 2024-10-31) — Net Interest Income: -146914.00
ROS.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -73457.00
ROS.V cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 1300000.00
ROS.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -819904.00
ROS.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -146914.00
ROS.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -73457.00
ROS.V cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -60000.00
ROS.V cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 1300000.00
ROS.V cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: -819904.00
ROS.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -1545342.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -1545342.00
ROS.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -2859021.00
ROS.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -623022.00
ROS.V income_statement (annual, 2024-10-31) — Normalized Income: -3005935.00
ROS.V income_statement (quarterly, 2024-10-31) — Normalized Income: -696389.00
ROS.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -1977007.00
ROS.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: 505558.00
ROS.V cash_flow (annual, 2024-10-31) — Operating Gains Losses: -79432.00
ROS.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -72827.00
ROS.V income_statement (annual, 2024-10-31) — Operating Income: -2859021.00
ROS.V income_statement (quarterly, 2024-10-31) — Operating Income: -622933.00
ROS.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
ROS.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
ROS.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 428514705.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 428514705.00
ROS.V balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 1271277.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 1271277.00
ROS.V income_statement (annual, 2024-10-31) — Other Gand A: 1044565.00
ROS.V income_statement (quarterly, 2024-10-31) — Other Gand A: 346745.00
ROS.V income_statement (annual, 2024-10-31) — Other Income Expense: 51413.00
ROS.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 61528.00
ROS.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: 13796.00
ROS.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 1086432.00
ROS.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 225995.00
ROS.V income_statement (annual, 2024-10-31) — Other Special Charges: -79432.00
ROS.V balance_sheet (annual, 2024-10-31) — Payables: 1401818.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Payables: 1401818.00
ROS.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 1600912.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 1600912.00
ROS.V balance_sheet (annual, 2024-10-31) — Prepaid Assets: 17044.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 17044.00
ROS.V income_statement (annual, 2024-10-31) — Pretax Income: -2954522.00
ROS.V income_statement (quarterly, 2024-10-31) — Pretax Income: -634862.00
ROS.V balance_sheet (annual, 2024-10-31) — Receivables: 28030.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Receivables: 28030.00
ROS.V income_statement (annual, 2024-10-31) — Rent And Landing Fees: 1200.00
ROS.V income_statement (quarterly, 2024-10-31) — Rent And Landing Fees: 300.00
ROS.V income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 1200.00
ROS.V income_statement (quarterly, 2024-10-31) — Rent Expense Supplemental: 300.00
ROS.V income_statement (annual, 2024-10-31) — Research And Development: 147345.00
ROS.V income_statement (quarterly, 2024-10-31) — Research And Development: 208.00
ROS.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -87324775.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -87324775.00
ROS.V income_statement (annual, 2024-10-31) — Salaries And Wages: 579479.00
ROS.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 49685.00
ROS.V income_statement (annual, 2024-10-31) — Selling General And Administration: 1625244.00
ROS.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 396730.00
ROS.V balance_sheet (annual, 2024-10-31) — Share Issued: 428514705.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 428514705.00
ROS.V cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 1300000.00
ROS.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: -819904.00
ROS.V income_statement (annual, 2024-10-31) — Special Income Charges: 79432.00
ROS.V income_statement (quarterly, 2024-10-31) — Special Income Charges: 79432.00
ROS.V cash_flow (annual, 2024-10-31) — Stock Based Compensation: 579479.00
ROS.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 49685.00
ROS.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: -1545342.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: -1545342.00
ROS.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: -1545342.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -1545342.00
ROS.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
ROS.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
ROS.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
ROS.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
ROS.V balance_sheet (annual, 2024-10-31) — Taxes Receivable: 28030.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 28030.00
ROS.V balance_sheet (annual, 2024-10-31) — Total Assets: 1326847.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 1326847.00
ROS.V balance_sheet (annual, 2024-10-31) — Total Capitalization: -1545342.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: -1545342.00
ROS.V balance_sheet (annual, 2024-10-31) — Total Debt: 1271277.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 1271277.00
ROS.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: -1545342.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: -1545342.00
ROS.V income_statement (annual, 2024-10-31) — Total Expenses: 2859021.00
ROS.V income_statement (quarterly, 2024-10-31) — Total Expenses: 622933.00
ROS.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2872189.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 2872189.00
ROS.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 0.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 0.00
ROS.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROS.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROS.V income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -2859021.00