speb/financial-data huggingface dataset:
RMD.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 36213387.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 4301.00
RMD.V income_statement (quarterly, 2024-11-30) — Other Gand A: 15726.00
RMD.V income_statement (quarterly, 2024-11-30) — Other Income Expense: -15371.00
RMD.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 10939.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 2228378.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 81507.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 94995.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 8091.00
RMD.V income_statement (quarterly, 2024-11-30) — Pretax Income: -42592.00
RMD.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: 0.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Receivables: 31754.00
RMD.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 68.00
RMD.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 68.00
RMD.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: 0.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -19661422.00
RMD.V cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 0.00
RMD.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 15726.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 36213387.00
RMD.V cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: 0.00
RMD.V cash_flow (quarterly, 2024-11-30) — Short Term Debt Payments: 0.00
RMD.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 2063270.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2063270.00
RMD.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
RMD.V income_statement (quarterly, 2024-11-30) — Tax Provision: 0.00
RMD.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 31754.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 2372566.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 2063270.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 2063270.00
RMD.V income_statement (quarterly, 2024-11-30) — Total Expenses: 26733.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 309296.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 2229662.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RMD.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: -15371.00
RMD.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: -15371.00
RMD.V cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: 15361.00
RMD.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -166392.00
RMD.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 35323.00
RMD.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -29239.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2655900.00
RMD.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 36213387.00
RMD.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
RMD.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 21552.00
RMD.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -1500.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 19068792.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 8915.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 116990.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 8915.00
RMD.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 0.00
RMD.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1500.00
RMD.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -11137.00
RMD.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 36211.00
RMD.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -8281.00
RMD.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -2915.00
RMD.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 25015.00
RMD.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -12637.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 19068792.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2053622.00
RMD.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 64.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 168031.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 345507.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Current Provisions: 210000.00
RMD.V cash_flow (quarterly, 2025-02-28) — Depreciation: 64.00
RMD.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 64.00
RMD.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 64.00
RMD.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 36213387.00
RMD.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
RMD.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -9648.00
RMD.V income_statement (quarterly, 2025-02-28) — EBIT: -9052.00
RMD.V income_statement (quarterly, 2025-02-28) — EBITDA: -8988.00
RMD.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 8915.00
RMD.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 0.00
RMD.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -12637.00
RMD.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
RMD.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
RMD.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 26335.00
RMD.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 12814.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 2260337.00
RMD.V income_statement (quarterly, 2025-02-28) — Gross Profit: -64.00
RMD.V income_statement (quarterly, 2025-02-28) — Interest Expense: 596.00
RMD.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 596.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2053622.00
RMD.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -1500.00
RMD.V cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 30459.00
RMD.V income_statement (quarterly, 2025-02-28) — Net Income: -9648.00
RMD.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -9648.00
RMD.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -9648.00
RMD.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -9648.00
RMD.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -9648.00
RMD.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -9648.00
RMD.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -9648.00
RMD.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -596.00
RMD.V cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 0.00
RMD.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
RMD.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -596.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 2231098.00
RMD.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -1500.00
RMD.V cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 0.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 2053622.00
RMD.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -35323.00
RMD.V income_statement (quarterly, 2025-02-28) — Normalized Income: -35983.00
RMD.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -11137.00
RMD.V income_statement (quarterly, 2025-02-28) — Operating Income: -35387.00
RMD.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 36213387.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 4301.00
RMD.V income_statement (quarterly, 2025-02-28) — Other Gand A: 12814.00
RMD.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 26335.00
RMD.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 22509.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 2229878.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 108075.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 131206.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 16372.00
RMD.V income_statement (quarterly, 2025-02-28) — Pretax Income: -9648.00
RMD.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -1500.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Receivables: 34669.00
RMD.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 64.00
RMD.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 64.00
RMD.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 0.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -19671070.00
RMD.V cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 0.00
RMD.V cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
RMD.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 12814.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 36213387.00
RMD.V cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: 0.00
RMD.V income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2053622.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 2053622.00
RMD.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
RMD.V income_statement (quarterly, 2025-02-28) — Tax Provision: 0.00
RMD.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 34669.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 2399129.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2053622.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2053622.00
RMD.V income_statement (quarterly, 2025-02-28) — Total Expenses: 35387.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 345507.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2231098.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
RMD.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 26335.00
RMD.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 26335.00
RMD.V cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: -26568.00
RMD.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -177476.00
RMD.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 12953.00
RMD.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -29358.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2655900.00
RMD.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 36213387.00
RMD.V income_statement (quarterly, 2025-08-31) — Basic EPS: 0.00
RMD.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 5502.00
RMD.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -1500.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 19068792.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 52255.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 245639.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 52255.00
RMD.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 50000.00
RMD.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -1500.00
RMD.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -1747.00
RMD.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 12918.00
RMD.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -1564.00
RMD.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 848.00
RMD.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 12202.00
RMD.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 46753.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 19068792.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2111265.00
RMD.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 58.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 266999.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 50000.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 50000.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 393913.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Current Provisions: 210000.00
RMD.V cash_flow (quarterly, 2025-08-31) — Depreciation: 58.00
RMD.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 58.00
RMD.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 58.00
RMD.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 36213387.00
RMD.V income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.00
RMD.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 102642.00
RMD.V income_statement (quarterly, 2025-08-31) — EBIT: 103638.00
RMD.V income_statement (quarterly, 2025-08-31) — EBITDA: 103696.00
RMD.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 52255.00
RMD.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 50000.00
RMD.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -3247.00
RMD.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 116649.00
RMD.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 12106.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 2267537.00
RMD.V income_statement (quarterly, 2025-08-31) — Gross Profit: -58.00
RMD.V income_statement (quarterly, 2025-08-31) — Interest Expense: 996.00
RMD.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 996.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2161265.00
RMD.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -1500.00
RMD.V cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 400000.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 30459.00
RMD.V income_statement (quarterly, 2025-08-31) — Net Income: 102642.00
RMD.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 102642.00
RMD.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 102642.00
RMD.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 102642.00
RMD.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 102642.00
RMD.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 102642.00
RMD.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 102642.00
RMD.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -996.00
RMD.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 50000.00
RMD.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -996.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 2238179.00
RMD.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -1500.00
RMD.V cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 50000.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2111265.00
RMD.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -12953.00
RMD.V income_statement (quarterly, 2025-08-31) — Normalized Income: -14007.00
RMD.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -1747.00
RMD.V income_statement (quarterly, 2025-08-31) — Operating Income: -13011.00
RMD.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 36213387.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 50000.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 2401.00
RMD.V income_statement (quarterly, 2025-08-31) — Other Gand A: 12106.00
RMD.V income_statement (quarterly, 2025-08-31) — Other Income Expense: 116649.00
RMD.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 847.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 2237078.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 193384.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 131512.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 17425.00
RMD.V income_statement (quarterly, 2025-08-31) — Pretax Income: 102642.00
RMD.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -1500.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Receivables: 3935.00
RMD.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 58.00
RMD.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 58.00
RMD.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -350000.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -19613427.00
RMD.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 12106.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 36213387.00
RMD.V cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 400000.00
RMD.V cash_flow (quarterly, 2025-08-31) — Short Term Debt Payments: -350000.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2111265.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2111265.00
RMD.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
RMD.V income_statement (quarterly, 2025-08-31) — Tax Provision: 0.00
RMD.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 3935.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 2505178.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2111265.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 50000.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2111265.00
RMD.V income_statement (quarterly, 2025-08-31) — Total Expenses: 13011.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 393913.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2238179.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RMD.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 116649.00
RMD.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 116649.00
RMD.V cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -116649.00
RMD.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -126914.00
RMD.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 9109.00
RMD.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -29413.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2655900.00
RMD.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 36213387.00
RMD.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
RMD.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 52255.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 19068792.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 9219.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 306329.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 9219.00
RMD.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 0.00
RMD.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 0.00
RMD.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -43036.00
RMD.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -30948.00
RMD.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -601.00
RMD.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -266.00
RMD.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -31815.00
RMD.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -43036.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 19068792.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2203715.00
RMD.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 55.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 328556.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 50000.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 50000.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 362965.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Current Provisions: 210000.00
RMD.V cash_flow (quarterly, 2025-11-30) — Depreciation: 55.00
RMD.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 55.00
RMD.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 55.00
RMD.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 36213387.00
RMD.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
RMD.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 92450.00
RMD.V income_statement (quarterly, 2025-11-30) — EBIT: 94562.00
RMD.V income_statement (quarterly, 2025-11-30) — EBITDA: 94617.00
RMD.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 9219.00
RMD.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 0.00
RMD.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -43036.00
RMD.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 103726.00
RMD.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 4762.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2267537.00
RMD.V income_statement (quarterly, 2025-11-30) — Gross Profit: -55.00
RMD.V income_statement (quarterly, 2025-11-30) — Interest Expense: 2112.00
RMD.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 2112.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2253715.00
RMD.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 0.00
RMD.V cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 0.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 30459.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 40781.00
RMD.V income_statement (quarterly, 2025-11-30) — Net Income: 92450.00
RMD.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 92450.00
RMD.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 92450.00
RMD.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 92450.00
RMD.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 92450.00
RMD.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 92450.00
RMD.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 92450.00
RMD.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -2112.00
RMD.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 0.00
RMD.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -2112.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 2238124.00
RMD.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 0.00
RMD.V cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 0.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2203715.00
RMD.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -9109.00
RMD.V income_statement (quarterly, 2025-11-30) — Normalized Income: -11276.00
RMD.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -43036.00
RMD.V income_statement (quarterly, 2025-11-30) — Operating Income: -9164.00
RMD.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 36213387.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 50000.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 2401.00
RMD.V income_statement (quarterly, 2025-11-30) — Other Gand A: 4762.00
RMD.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 103726.00
RMD.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 4347.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 2237078.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 297110.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 100564.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 18026.00
RMD.V income_statement (quarterly, 2025-11-30) — Pretax Income: 92450.00
RMD.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: 0.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Receivables: 4201.00
RMD.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 55.00
RMD.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 55.00
RMD.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: 0.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -19520977.00
RMD.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 4762.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 36213387.00
RMD.V cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 0.00
RMD.V cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: 0.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2203715.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2203715.00
RMD.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
RMD.V income_statement (quarterly, 2025-11-30) — Tax Provision: 0.00
RMD.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 4201.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 2566680.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2203715.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 50000.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2203715.00
RMD.V income_statement (quarterly, 2025-11-30) — Total Expenses: 9164.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 362965.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2238124.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RMD.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 103726.00
RMD.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 103726.00
RMD.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -103726.00
RMD.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -34409.00
RMD.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 26274.00
RMD.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -29465.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2655900.00
RMD.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 36213387.00
RMD.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
RMD.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 9219.00
RMD.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -394300.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 19068792.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 53163.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 496024.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 53163.00
RMD.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 300000.00
RMD.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -394300.00
RMD.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 138244.00
RMD.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 222074.00
RMD.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 509.00
RMD.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -51980.00
RMD.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 170603.00
RMD.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 43944.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 19068792.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2317055.00
RMD.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 52.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 569722.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 350000.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 350000.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 885039.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Current Provisions: 210000.00
RMD.V cash_flow (quarterly, 2026-02-28) — Depreciation: 52.00
RMD.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 52.00
RMD.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 52.00
RMD.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 36213387.00
RMD.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
RMD.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 113340.00
RMD.V income_statement (quarterly, 2026-02-28) — EBIT: 119400.00
RMD.V income_statement (quarterly, 2026-02-28) — EBITDA: 119452.00
RMD.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 53163.00
RMD.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 300000.00
RMD.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -256056.00
RMD.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 145726.00
RMD.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 21710.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2661837.00
RMD.V income_statement (quarterly, 2026-02-28) — Gross Profit: -52.00
RMD.V income_statement (quarterly, 2026-02-28) — Interest Expense: 6060.00
RMD.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 6060.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2667055.00
RMD.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -394300.00
RMD.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 300000.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 30459.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 296837.00
RMD.V income_statement (quarterly, 2026-02-28) — Net Income: 113340.00
RMD.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 113340.00
RMD.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 113340.00
RMD.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 113340.00
RMD.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 113340.00
RMD.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 113340.00
RMD.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 113340.00
RMD.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -6060.00
RMD.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 300000.00
RMD.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -6060.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 2632372.00
RMD.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -394300.00
RMD.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: -400000.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2317055.00
RMD.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -26274.00
RMD.V income_statement (quarterly, 2026-02-28) — Normalized Income: -32386.00
RMD.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 138244.00
RMD.V income_statement (quarterly, 2026-02-28) — Operating Income: -26326.00
RMD.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 36213387.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 350000.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2401.00
RMD.V income_statement (quarterly, 2026-02-28) — Other Gand A: 21710.00
RMD.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 145726.00
RMD.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 4564.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 2631378.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 442861.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 322638.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 17517.00
RMD.V income_statement (quarterly, 2026-02-28) — Pretax Income: 113340.00
RMD.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -394300.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Receivables: 56181.00
RMD.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 52.00
RMD.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 52.00
RMD.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: 0.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -19407637.00
RMD.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 21710.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 36213387.00
RMD.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: 0.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2317055.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2317055.00
RMD.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
RMD.V income_statement (quarterly, 2026-02-28) — Tax Provision: 0.00
RMD.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 56181.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 3202094.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2317055.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 350000.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2317055.00
RMD.V income_statement (quarterly, 2026-02-28) — Total Expenses: 26326.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 885039.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2632372.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
RMD.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 145726.00
RMD.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 145726.00
RMD.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -145751.00
RMD.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -315317.00
RMDRIP.NS income_statement (annual, 2022-03-31) — +Operating Expense: 60974666.00
RMDRIP.NS income_statement (annual, 2022-03-31) — +Total Revenue: 179159190.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 54990465.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 180403658.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -83760889.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 77607043.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 558750.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 114685714.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.08
RMDRIP.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13052468.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19457937.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -186913.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 66900000.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1928644.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2987801.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 251847.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1676797.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -10773468.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3668900.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 17173104.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Change In Payable: 27423932.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -29611811.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 937808.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -10419101.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Common Stock: 66900000.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 127066933.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 115008016.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Current Assets: 243853543.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Current Debt: 65178947.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 65178947.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 152728604.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 679869.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Depreciation: 11136998.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11136998.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 11136998.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 11136998.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 114685714.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.08
RMDRIP.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -9433419.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
RMDRIP.NS income_statement (annual, 2022-03-31) — EBIT: 3801608.00
RMDRIP.NS income_statement (annual, 2022-03-31) — EBITDA: 14938606.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2633367.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -26040771.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 31423256.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 9356629.00
RMDRIP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3770812.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 90260.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 142461189.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Gross Profit: 64151174.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Interest Expense: 9111480.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9111480.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Interest Income: 136927.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 136927.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -9185378.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 136927.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Inventory: 38522112.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 205189187.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 6078128.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 558750.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6376914.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 12943307.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12943307.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -16855393.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 966995.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 110656027.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Net Debt: 76193610.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Net Income: -9433419.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -9433419.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -9433419.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -9433419.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -9433419.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5309872.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -9433419.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Net Interest Income: -9056495.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -16855393.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -16855393.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9056495.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6128114.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Net PPE: 58700300.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -186913.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 126976673.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1015158.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1612480.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2290641.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 14938606.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Normalized Income: -9433419.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9543542.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Operating Income: 3176508.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Operating Revenue: 179159190.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 114685714.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 17448000.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 832664.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 90260.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2920337.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11190330.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 570114.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 18136047.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6007605.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Other Properties: 5970311.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 14656216.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1059157.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Payables: 64847896.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 241383.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210406.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4976983.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Pretax Income: -5309872.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -186913.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4203805.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 115008016.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11136998.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 148500.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 148500.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -16855393.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 704724.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -17440110.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14117360.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 17888172.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Share Issued: 114685714.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 127066933.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 126976673.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Tax Provision: 4123547.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1602049.00
RMDRIP.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -383112.00