speb/financial-data huggingface dataset:
DBG.PA income_statement (annual, 2025-09-30) — Gross Profit: 1145700000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 200000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 200000.00
DBG.PA income_statement (annual, 2025-09-30) — Interest Expense: 37000000.00
DBG.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 37000000.00
DBG.PA income_statement (annual, 2025-09-30) — Interest Income: 2400000.00
DBG.PA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2400000.00
DBG.PA cash_flow (annual, 2025-09-30) — Interest Paid Cff: -32900000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Inventory: 181900000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 181900000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 1682000000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1682000000.00
DBG.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -91600000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 5900000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5900000.00
DBG.PA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 40500000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Land And Improvements: 408600000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 408600000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 214200000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 214200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 480700000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 480700000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 694900000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 694900000.00
DBG.PA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 40500000.00
DBG.PA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -145600000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 426000000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 426000000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 23700000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 23700000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Minority Interest: 4300000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4300000.00
DBG.PA income_statement (annual, 2025-09-30) — Minority Interests: -2000000.00
DBG.PA cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -3100000.00
DBG.PA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -3800000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Net Debt: 398600000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 398600000.00
DBG.PA income_statement (annual, 2025-09-30) — Net Income: 122000000.00
DBG.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 122000000.00
DBG.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 124000000.00
DBG.PA income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
DBG.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 122000000.00
DBG.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 122000000.00
DBG.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 124000000.00
DBG.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 124000000.00
DBG.PA income_statement (annual, 2025-09-30) — Net Interest Income: -34600000.00
DBG.PA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -105100000.00
DBG.PA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -105100000.00
DBG.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -34600000.00
DBG.PA cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -3100000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Net PPE: 1119800000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1119800000.00
DBG.PA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -93600000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 840600000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 840600000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 3200000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 15400000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15400000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39200000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28900000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28900000.00
DBG.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 319400000.00
DBG.PA income_statement (annual, 2025-09-30) — Normalized Income: 123680000.00
DBG.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 230900000.00
DBG.PA income_statement (annual, 2025-09-30) — Operating Income: 161600000.00
DBG.PA income_statement (annual, 2025-09-30) — Operating Revenue: 3345200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 158506361.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 158506361.00
DBG.PA balance_sheet (annual, 2025-09-30) — Other Current Assets: 100000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 100000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 102200000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2200000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2200000.00
DBG.PA cash_flow (annual, 2025-09-30) — Other Non Cash Items: 33600000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 100000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100000.00
DBG.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 526300000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Other Properties: 1575600000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1575600000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 18200000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18200000.00
DBG.PA income_statement (annual, 2025-09-30) — Other Special Charges: 100000.00
DBG.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DBG.PA balance_sheet (annual, 2025-09-30) — Payables: 363100000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Payables: 363100000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 21100000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21100000.00
DBG.PA income_statement (annual, 2025-09-30) — Pretax Income: 119100000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Properties: 0.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DBG.PA cash_flow (annual, 2025-09-30) — Purchase Of Business: -3100000.00
DBG.PA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -101500000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Raw Materials: 26800000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 26800000.00
DBG.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2199500000.00
DBG.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 157100000.00
DBG.PA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -145600000.00
DBG.PA cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -3800000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Retained Earnings: 122000000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 122000000.00
DBG.PA cash_flow (annual, 2025-09-30) — Sale Of PPE: 7900000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Share Issued: 159177856.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 159177856.00
DBG.PA income_statement (annual, 2025-09-30) — Special Income Charges: -200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1120100000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1120100000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 840600000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 840600000.00
DBG.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -820000.00
DBG.PA income_statement (annual, 2025-09-30) — Tax Provision: 39000000.00
DBG.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.33
DBG.PA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 49300000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 49300000.00
DBG.PA cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -25200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Total Assets: 2568100000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 2568100000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 1600800000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1600800000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Total Debt: 846100000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 846100000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1124400000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1124400000.00
DBG.PA income_statement (annual, 2025-09-30) — Total Expenses: 3183600000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1443700000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1443700000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1846600000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1846600000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 790000000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 790000000.00
DBG.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 157900000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 11900000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11900000.00
DBG.PA income_statement (annual, 2025-09-30) — Total Unusual Items: -2500000.00
DBG.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2500000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 671495.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 671495.00
DBG.PA balance_sheet (annual, 2025-09-30) — Treasury Stock: 3200000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Work In Process: 7200000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Work In Process: 7200000.00
DBG.PA balance_sheet (annual, 2025-09-30) — Working Capital: 67800000.00
DBG.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 67800000.00
DBG.PA income_statement (annual, 2025-09-30) — Write Off: 100000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 427500000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 342200000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1705300000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3300000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6000000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 750500000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 265200000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39800000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 202100000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 202100000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 4800000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 197300000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 39800000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1175400000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 86700000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 884700000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 67700000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 146400000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 214100000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 811500000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7000000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 191200000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 278100000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 280800000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 345500000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2819900000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1200000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 231200000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1767200000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6000000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 409500000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 197500000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 445400000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 642900000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 431800000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22500000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5300000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 389700000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1114600000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 894600000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3500000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15500000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 42500000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29700000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 158440410.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -600000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 97700000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2700000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Other Inventories: -900000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1573200000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32000000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Payables: 457600000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 36800000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 28300000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 73500000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 159177856.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1175400000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 894600000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 39800000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 2733300000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1620800000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 857000000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1180700000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1552600000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1848700000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 741100000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30100000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 737446.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5100000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Work In Process: 12600000.00
DBG.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 73200000.00
DBG.V income_statement (annual, 2022-02-28) — +Operating Expense: 2429662.00
DBG.V income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
DBG.V balance_sheet (annual, 2022-02-28) — Accounts Payable: 147866.00
DBG.V balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -8539.00
DBG.V cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 0.00
DBG.V income_statement (annual, 2022-02-28) — Basic Average Shares: 145713894.00
DBG.V income_statement (annual, 2022-02-28) — Basic EPS: -0.02
DBG.V cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2927904.00
DBG.V cash_flow (annual, 2022-02-28) — Capital Expenditure: -2799473.00
DBG.V cash_flow (annual, 2022-02-28) — Capital Expenditure Reported: -2798503.00
DBG.V balance_sheet (annual, 2022-02-28) — Capital Stock: 17232090.00
DBG.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 3177274.00
DBG.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 3177274.00
DBG.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 3656168.00
DBG.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -2799473.00
DBG.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -607325.00
DBG.V cash_flow (annual, 2022-02-28) — Change In Account Payable: 72987.00
DBG.V cash_flow (annual, 2022-02-28) — Change In Payable: 72987.00
DBG.V cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: 72987.00
DBG.V cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -10000.00
DBG.V cash_flow (annual, 2022-02-28) — Change In Receivables: 70889.00
DBG.V cash_flow (annual, 2022-02-28) — Change In Working Capital: 133876.00
DBG.V cash_flow (annual, 2022-02-28) — Changes In Account Receivables: 70889.00
DBG.V cash_flow (annual, 2022-02-28) — Changes In Cash: 249370.00
DBG.V balance_sheet (annual, 2022-02-28) — Common Stock: 17232090.00
DBG.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: 12571245.00
DBG.V cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
DBG.V income_statement (annual, 2022-02-28) — Cost Of Revenue: 926.00
DBG.V balance_sheet (annual, 2022-02-28) — Current Accrued Expenses: 29000.00
DBG.V balance_sheet (annual, 2022-02-28) — Current Assets: 3256338.00
DBG.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 225956.00
DBG.V cash_flow (annual, 2022-02-28) — Deferred Income Tax: 264882.00
DBG.V cash_flow (annual, 2022-02-28) — Deferred Tax: 264882.00
DBG.V cash_flow (annual, 2022-02-28) — Depreciation: 926.00
DBG.V cash_flow (annual, 2022-02-28) — Depreciation Amortization Depletion: 926.00
DBG.V cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 926.00
DBG.V income_statement (annual, 2022-02-28) — Diluted Average Shares: 145713894.00
DBG.V income_statement (annual, 2022-02-28) — Diluted EPS: -0.02
DBG.V income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -2392280.00
DBG.V balance_sheet (annual, 2022-02-28) — Duefrom Related Parties Current: 15205.00
DBG.V balance_sheet (annual, 2022-02-28) — Dueto Related Parties Current: 49090.00
DBG.V income_statement (annual, 2022-02-28) — EBIT: -2430588.00
DBG.V income_statement (annual, 2022-02-28) — EBITDA: -2429662.00
DBG.V cash_flow (annual, 2022-02-28) — End Cash Position: 3177274.00
DBG.V cash_flow (annual, 2022-02-28) — Financing Cash Flow: 3656168.00
DBG.V cash_flow (annual, 2022-02-28) — Free Cash Flow: -3406798.00
DBG.V balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: 4491982.00
DBG.V income_statement (annual, 2022-02-28) — General And Administrative Expense: 2231169.00
DBG.V balance_sheet (annual, 2022-02-28) — Gross PPE: 9789513.00
DBG.V income_statement (annual, 2022-02-28) — Gross Profit: -926.00
DBG.V income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 0.00
DBG.V income_statement (annual, 2022-02-28) — Interest Income: 3186.00
DBG.V income_statement (annual, 2022-02-28) — Interest Income Non Operating: 3186.00
DBG.V balance_sheet (annual, 2022-02-28) — Invested Capital: 12571245.00
DBG.V cash_flow (annual, 2022-02-28) — Investing Cash Flow: -2799473.00
DBG.V cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
DBG.V balance_sheet (annual, 2022-02-28) — Long Term Provisions: 76979.00
DBG.V balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 9897.00
DBG.V cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
DBG.V income_statement (annual, 2022-02-28) — Net Income: -2392280.00
DBG.V income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -2392280.00
DBG.V income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -2392280.00
DBG.V income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -2392280.00
DBG.V income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -2392280.00
DBG.V cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -2392280.00
DBG.V income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -2392280.00
DBG.V income_statement (annual, 2022-02-28) — Net Interest Income: 3186.00
DBG.V cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
DBG.V income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 3186.00
DBG.V cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -2798503.00
DBG.V balance_sheet (annual, 2022-02-28) — Net PPE: 9780974.00
DBG.V cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -970.00
DBG.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 12571245.00
DBG.V balance_sheet (annual, 2022-02-28) — Non Current Deferred Liabilities: 264882.00
DBG.V balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 264882.00
DBG.V income_statement (annual, 2022-02-28) — Normalized EBITDA: -2429662.00
DBG.V income_statement (annual, 2022-02-28) — Normalized Income: -2392280.00
DBG.V cash_flow (annual, 2022-02-28) — Operating Cash Flow: -607325.00
DBG.V income_statement (annual, 2022-02-28) — Operating Income: -2430588.00
DBG.V income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
DBG.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 152812821.00
DBG.V balance_sheet (annual, 2022-02-28) — Other Equity Interest: 4491982.00
DBG.V income_statement (annual, 2022-02-28) — Other Gand A: 253894.00
DBG.V income_statement (annual, 2022-02-28) — Other Income Expense: 300004.00
DBG.V cash_flow (annual, 2022-02-28) — Other Non Cash Items: -300004.00
DBG.V balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 101750.00
DBG.V income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 300004.00
DBG.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 35916.00
DBG.V balance_sheet (annual, 2022-02-28) — Other Properties: 9779616.00
DBG.V balance_sheet (annual, 2022-02-28) — Other Receivables: 34027.00
DBG.V balance_sheet (annual, 2022-02-28) — Payables: 196956.00
DBG.V balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 225956.00
DBG.V balance_sheet (annual, 2022-02-28) — Prepaid Assets: 10000.00
DBG.V income_statement (annual, 2022-02-28) — Pretax Income: -2127398.00
DBG.V cash_flow (annual, 2022-02-28) — Proceeds From Stock Option Exercised: 3656168.00
DBG.V cash_flow (annual, 2022-02-28) — Purchase Of Investment: 0.00
DBG.V cash_flow (annual, 2022-02-28) — Purchase Of PPE: -970.00
DBG.V balance_sheet (annual, 2022-02-28) — Receivables: 69064.00
DBG.V income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 926.00
DBG.V income_statement (annual, 2022-02-28) — Reconciled Depreciation: 926.00
DBG.V income_statement (annual, 2022-02-28) — Rent And Landing Fees: 22000.00
DBG.V income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 22000.00
DBG.V income_statement (annual, 2022-02-28) — Research And Development: 162577.00
DBG.V balance_sheet (annual, 2022-02-28) — Retained Earnings: -9152827.00
DBG.V income_statement (annual, 2022-02-28) — Salaries And Wages: 1955275.00
DBG.V income_statement (annual, 2022-02-28) — Selling General And Administration: 2231169.00
DBG.V balance_sheet (annual, 2022-02-28) — Share Issued: 152812821.00
DBG.V income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
DBG.V cash_flow (annual, 2022-02-28) — Stock Based Compensation: 1685275.00
DBG.V balance_sheet (annual, 2022-02-28) — Stockholders Equity: 12571245.00
DBG.V balance_sheet (annual, 2022-02-28) — Tangible Book Value: 12571245.00
DBG.V income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
DBG.V income_statement (annual, 2022-02-28) — Tax Provision: 264882.00
DBG.V income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.26
DBG.V balance_sheet (annual, 2022-02-28) — Taxes Receivable: 19832.00
DBG.V balance_sheet (annual, 2022-02-28) — Total Assets: 13139062.00
DBG.V balance_sheet (annual, 2022-02-28) — Total Capitalization: 12571245.00
DBG.V balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 12571245.00
DBG.V income_statement (annual, 2022-02-28) — Total Expenses: 2430588.00
DBG.V balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 567817.00
DBG.V balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 9882724.00
DBG.V balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 341861.00
DBG.V income_statement (annual, 2022-02-28) — Total Unusual Items: 0.00
DBG.V income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 0.00
DBG.V cash_flow (annual, 2022-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
DBG.V balance_sheet (annual, 2022-02-28) — Working Capital: 3030382.00
DBG.V income_statement (annual, 2022-02-28) — Write Off: 0.00
DBG.V income_statement (annual, 2023-02-28) — +Operating Expense: 1928661.00
DBG.V income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
DBG.V balance_sheet (annual, 2023-02-28) — Accounts Payable: 493759.00
DBG.V balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -12538.00
DBG.V cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 25565.00
DBG.V income_statement (annual, 2023-02-28) — Basic Average Shares: 167760203.00
DBG.V income_statement (annual, 2023-02-28) — Basic EPS: -0.01
DBG.V cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3177274.00
DBG.V cash_flow (annual, 2023-02-28) — Capital Expenditure: -4447531.00
DBG.V cash_flow (annual, 2023-02-28) — Capital Expenditure Reported: -4392853.00
DBG.V balance_sheet (annual, 2023-02-28) — Capital Stock: 22874068.00
DBG.V balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3375708.00
DBG.V balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3375708.00
DBG.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 5831514.00
DBG.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -4447531.00
DBG.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -1185549.00
DBG.V cash_flow (annual, 2023-02-28) — Change In Other Working Capital: -92800.00
DBG.V cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 281661.00
DBG.V cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -121664.00
DBG.V cash_flow (annual, 2023-02-28) — Change In Receivables: -257915.00
DBG.V cash_flow (annual, 2023-02-28) — Change In Working Capital: -190718.00
DBG.V cash_flow (annual, 2023-02-28) — Changes In Account Receivables: -257915.00
DBG.V cash_flow (annual, 2023-02-28) — Changes In Cash: 198434.00
DBG.V balance_sheet (annual, 2023-02-28) — Common Stock: 22874068.00
DBG.V balance_sheet (annual, 2023-02-28) — Common Stock Equity: 17704987.00
DBG.V cash_flow (annual, 2023-02-28) — Common Stock Issuance: 4554521.00
DBG.V income_statement (annual, 2023-02-28) — Cost Of Revenue: 1187.00
DBG.V balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 2294.00
DBG.V balance_sheet (annual, 2023-02-28) — Current Assets: 4000983.00
DBG.V balance_sheet (annual, 2023-02-28) — Current Liabilities: 931895.00
DBG.V cash_flow (annual, 2023-02-28) — Deferred Income Tax: -264882.00
DBG.V cash_flow (annual, 2023-02-28) — Deferred Tax: -264882.00
DBG.V cash_flow (annual, 2023-02-28) — Depreciation: 1187.00
DBG.V cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 1187.00
DBG.V cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1187.00
DBG.V income_statement (annual, 2023-02-28) — Diluted Average Shares: 167760203.00
DBG.V income_statement (annual, 2023-02-28) — Diluted EPS: -0.01
DBG.V income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -1348512.00
DBG.V balance_sheet (annual, 2023-02-28) — Duefrom Related Parties Current: 244955.00
DBG.V balance_sheet (annual, 2023-02-28) — Dueto Related Parties Current: 214905.00
DBG.V income_statement (annual, 2023-02-28) — EBIT: -1929848.00
DBG.V income_statement (annual, 2023-02-28) — EBITDA: -1928661.00
DBG.V cash_flow (annual, 2023-02-28) — End Cash Position: 3375708.00
DBG.V cash_flow (annual, 2023-02-28) — Financing Cash Flow: 5831514.00
DBG.V cash_flow (annual, 2023-02-28) — Free Cash Flow: -5633080.00
DBG.V balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: 5332258.00
DBG.V income_statement (annual, 2023-02-28) — General And Administrative Expense: 1681282.00
DBG.V balance_sheet (annual, 2023-02-28) — Gross PPE: 14608950.00
DBG.V income_statement (annual, 2023-02-28) — Gross Profit: -1187.00
DBG.V income_statement (annual, 2023-02-28) — Interest Income: 41052.00
DBG.V income_statement (annual, 2023-02-28) — Interest Income Non Operating: 41052.00
DBG.V balance_sheet (annual, 2023-02-28) — Invested Capital: 17704987.00
DBG.V cash_flow (annual, 2023-02-28) — Investing Cash Flow: -4447531.00
DBG.V cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 4554521.00
DBG.V balance_sheet (annual, 2023-02-28) — Long Term Provisions: 155063.00
DBG.V balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 9897.00
DBG.V cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 4554521.00
DBG.V income_statement (annual, 2023-02-28) — Net Income: -1348512.00
DBG.V income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -1348512.00
DBG.V income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -1348512.00
DBG.V income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -1348512.00
DBG.V income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -1348512.00
DBG.V cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -1348512.00
DBG.V income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -1348512.00
DBG.V income_statement (annual, 2023-02-28) — Net Interest Income: 41052.00
DBG.V income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 41052.00
DBG.V balance_sheet (annual, 2023-02-28) — Net PPE: 14596412.00
DBG.V cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -54678.00
DBG.V balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 17704987.00
DBG.V balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 0.00
DBG.V balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
DBG.V balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 0.00
DBG.V income_statement (annual, 2023-02-28) — Normalized EBITDA: -1865543.00
DBG.V income_statement (annual, 2023-02-28) — Normalized Income: -1295756.52
DBG.V cash_flow (annual, 2023-02-28) — Operating Cash Flow: -1185549.00
DBG.V income_statement (annual, 2023-02-28) — Operating Income: -1929848.00
DBG.V income_statement (annual, 2023-02-28) — Operating Revenue: 0.00
DBG.V balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 181464695.00
DBG.V balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 220937.00
DBG.V income_statement (annual, 2023-02-28) — Other Gand A: 240505.00
DBG.V income_statement (annual, 2023-02-28) — Other Income Expense: 275402.00
DBG.V cash_flow (annual, 2023-02-28) — Other Non Cash Items: -300967.00
DBG.V balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 194550.00
DBG.V income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 338520.00
DBG.V income_statement (annual, 2023-02-28) — Other Operating Expenses: 113982.00
DBG.V balance_sheet (annual, 2023-02-28) — Other Properties: 14599053.00
DBG.V balance_sheet (annual, 2023-02-28) — Other Receivables: 26098.00
DBG.V balance_sheet (annual, 2023-02-28) — Payables: 708664.00
DBG.V balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 710958.00
DBG.V balance_sheet (annual, 2023-02-28) — Prepaid Assets: 94111.00
DBG.V income_statement (annual, 2023-02-28) — Pretax Income: -1613394.00
DBG.V cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 1276993.00
DBG.V cash_flow (annual, 2023-02-28) — Purchase Of PPE: -54678.00
DBG.V balance_sheet (annual, 2023-02-28) — Receivables: 531164.00
DBG.V income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1187.00
DBG.V income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1187.00
DBG.V income_statement (annual, 2023-02-28) — Rent And Landing Fees: 24000.00
DBG.V income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 24000.00
DBG.V income_statement (annual, 2023-02-28) — Research And Development: 133397.00
DBG.V balance_sheet (annual, 2023-02-28) — Retained Earnings: -10501339.00
DBG.V income_statement (annual, 2023-02-28) — Salaries And Wages: 1416777.00
DBG.V income_statement (annual, 2023-02-28) — Selling General And Administration: 1681282.00
DBG.V balance_sheet (annual, 2023-02-28) — Share Issued: 181464695.00
DBG.V income_statement (annual, 2023-02-28) — Special Income Charges: -63118.00
DBG.V cash_flow (annual, 2023-02-28) — Stock Based Compensation: 892778.00
DBG.V balance_sheet (annual, 2023-02-28) — Stockholders Equity: 17704987.00
DBG.V balance_sheet (annual, 2023-02-28) — Tangible Book Value: 17704987.00
DBG.V income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -10362.52
DBG.V income_statement (annual, 2023-02-28) — Tax Provision: -264882.00
DBG.V income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.16
DBG.V balance_sheet (annual, 2023-02-28) — Taxes Receivable: 260111.00
DBG.V balance_sheet (annual, 2023-02-28) — Total Assets: 18791945.00
DBG.V balance_sheet (annual, 2023-02-28) — Total Capitalization: 17704987.00
DBG.V balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 17704987.00
DBG.V income_statement (annual, 2023-02-28) — Total Expenses: 1929848.00
DBG.V balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1086958.00
DBG.V balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 14790962.00
DBG.V balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 155063.00
DBG.V income_statement (annual, 2023-02-28) — Total Unusual Items: -63118.00
DBG.V income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -63118.00
DBG.V balance_sheet (annual, 2023-02-28) — Working Capital: 3069088.00
DBG.V income_statement (annual, 2023-02-28) — Write Off: 63118.00
DBG.V income_statement (annual, 2024-02-29) — +Operating Expense: 2321961.00
DBG.V income_statement (annual, 2024-02-29) — +Total Revenue: 0.00
DBG.V balance_sheet (annual, 2024-02-29) — Accounts Payable: 121948.00
DBG.V balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -23600.00
DBG.V cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 0.00
DBG.V income_statement (annual, 2024-02-29) — Basic Average Shares: 184988140.00
DBG.V income_statement (annual, 2024-02-29) — Basic EPS: -0.01
DBG.V cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3375708.00
DBG.V cash_flow (annual, 2024-02-29) — Capital Expenditure: -3650835.00
DBG.V cash_flow (annual, 2024-02-29) — Capital Expenditure Reported: -3448527.00
DBG.V balance_sheet (annual, 2024-02-29) — Capital Stock: 25435719.00
DBG.V balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1207076.00
DBG.V balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1207076.00
DBG.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 2504701.00
DBG.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -3650835.00
DBG.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: -1022498.00
DBG.V cash_flow (annual, 2024-02-29) — Change In Other Working Capital: -2500.00
DBG.V cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: -304232.00
DBG.V cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 54999.00
DBG.V cash_flow (annual, 2024-02-29) — Change In Receivables: 261925.00
DBG.V cash_flow (annual, 2024-02-29) — Change In Working Capital: 10192.00
DBG.V cash_flow (annual, 2024-02-29) — Changes In Cash: -2168632.00
DBG.V balance_sheet (annual, 2024-02-29) — Common Stock: 25435719.00
DBG.V balance_sheet (annual, 2024-02-29) — Common Stock Equity: 19715788.00
DBG.V cash_flow (annual, 2024-02-29) — Common Stock Issuance: 1501401.00
DBG.V income_statement (annual, 2024-02-29) — Cost Of Revenue: 171.00
DBG.V balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 6416.00
DBG.V balance_sheet (annual, 2024-02-29) — Current Assets: 1476315.00
DBG.V balance_sheet (annual, 2024-02-29) — Current Liabilities: 299134.00
DBG.V cash_flow (annual, 2024-02-29) — Deferred Income Tax: 0.00
DBG.V cash_flow (annual, 2024-02-29) — Deferred Tax: 0.00
DBG.V cash_flow (annual, 2024-02-29) — Depreciation: 171.00
DBG.V cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 171.00
DBG.V cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 171.00
DBG.V income_statement (annual, 2024-02-29) — Diluted Average Shares: 184988140.00
DBG.V income_statement (annual, 2024-02-29) — Diluted EPS: -0.01
DBG.V income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -1624798.00
DBG.V balance_sheet (annual, 2024-02-29) — Duefrom Related Parties Current: 2866.00
DBG.V balance_sheet (annual, 2024-02-29) — Dueto Related Parties Current: 76055.00
DBG.V income_statement (annual, 2024-02-29) — EBIT: -2322132.00
DBG.V income_statement (annual, 2024-02-29) — EBITDA: -2321961.00
DBG.V cash_flow (annual, 2024-02-29) — End Cash Position: 1207076.00
DBG.V cash_flow (annual, 2024-02-29) — Financing Cash Flow: 2504701.00
DBG.V cash_flow (annual, 2024-02-29) — Free Cash Flow: -4673333.00
DBG.V balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 6406206.00
DBG.V income_statement (annual, 2024-02-29) — General And Administrative Expense: 2092654.00
DBG.V balance_sheet (annual, 2024-02-29) — Gross PPE: 18481108.00
DBG.V income_statement (annual, 2024-02-29) — Gross Profit: -171.00
DBG.V income_statement (annual, 2024-02-29) — Interest Income: 64570.00
DBG.V income_statement (annual, 2024-02-29) — Interest Income Non Operating: 64570.00
DBG.V balance_sheet (annual, 2024-02-29) — Invested Capital: 19715788.00
DBG.V cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3650835.00
DBG.V cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 1501401.00
DBG.V balance_sheet (annual, 2024-02-29) — Long Term Provisions: 155063.00
DBG.V balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 9897.00
DBG.V cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 1501401.00
DBG.V income_statement (annual, 2024-02-29) — Net Income: -1624798.00
DBG.V income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -1624798.00
DBG.V income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -1624798.00
DBG.V income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -1624798.00
DBG.V income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -1624798.00
DBG.V cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -1624798.00
DBG.V income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -1624798.00
DBG.V income_statement (annual, 2024-02-29) — Net Interest Income: 64570.00
DBG.V income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 64570.00
DBG.V balance_sheet (annual, 2024-02-29) — Net PPE: 18457508.00
DBG.V cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3650835.00
DBG.V balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 19715788.00
DBG.V balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 39112.00
DBG.V income_statement (annual, 2024-02-29) — Normalized EBITDA: -2324461.00
DBG.V income_statement (annual, 2024-02-29) — Normalized Income: -1627298.00
DBG.V cash_flow (annual, 2024-02-29) — Operating Cash Flow: -1022498.00
DBG.V income_statement (annual, 2024-02-29) — Operating Income: -2322132.00
DBG.V income_statement (annual, 2024-02-29) — Operating Revenue: 0.00
DBG.V balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 190099553.00
DBG.V balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 94715.00
DBG.V income_statement (annual, 2024-02-29) — Other Gand A: 357953.00
DBG.V income_statement (annual, 2024-02-29) — Other Income Expense: 632764.00
DBG.V cash_flow (annual, 2024-02-29) — Other Non Cash Items: -630264.00
DBG.V balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 197050.00
DBG.V income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 630264.00
DBG.V income_statement (annual, 2024-02-29) — Other Operating Expenses: 61787.00
DBG.V balance_sheet (annual, 2024-02-29) — Other Properties: 18471211.00
DBG.V balance_sheet (annual, 2024-02-29) — Other Receivables: 12067.00
DBG.V income_statement (annual, 2024-02-29) — Other Special Charges: -2500.00
DBG.V balance_sheet (annual, 2024-02-29) — Payables: 198003.00
DBG.V balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 204419.00
DBG.V balance_sheet (annual, 2024-02-29) — Prepaid Assets: 0.00
DBG.V income_statement (annual, 2024-02-29) — Pretax Income: -1624798.00
DBG.V cash_flow (annual, 2024-02-29) — Proceeds From Stock Option Exercised: 1003300.00
DBG.V income_statement (annual, 2024-02-29) — Provision For Doubtful Accounts: 0.00
DBG.V cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3650835.00
DBG.V balance_sheet (annual, 2024-02-29) — Receivables: 269239.00
DBG.V balance_sheet (annual, 2024-02-29) — Receivables Adjustments Allowances: 0.00
DBG.V income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 171.00
DBG.V income_statement (annual, 2024-02-29) — Reconciled Depreciation: 171.00
DBG.V income_statement (annual, 2024-02-29) — Rent And Landing Fees: 24000.00
DBG.V income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 24000.00
DBG.V income_statement (annual, 2024-02-29) — Research And Development: 167520.00
DBG.V balance_sheet (annual, 2024-02-29) — Retained Earnings: -12126137.00
DBG.V income_statement (annual, 2024-02-29) — Salaries And Wages: 1710701.00
DBG.V income_statement (annual, 2024-02-29) — Selling General And Administration: 2092654.00
DBG.V balance_sheet (annual, 2024-02-29) — Share Issued: 190099553.00
DBG.V income_statement (annual, 2024-02-29) — Special Income Charges: 2500.00
DBG.V cash_flow (annual, 2024-02-29) — Stock Based Compensation: 1222201.00
DBG.V balance_sheet (annual, 2024-02-29) — Stockholders Equity: 19715788.00
DBG.V balance_sheet (annual, 2024-02-29) — Tangible Book Value: 19715788.00
DBG.V income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
DBG.V income_statement (annual, 2024-02-29) — Tax Provision: 0.00
DBG.V income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
DBG.V balance_sheet (annual, 2024-02-29) — Taxes Receivable: 254306.00
DBG.V balance_sheet (annual, 2024-02-29) — Total Assets: 20169985.00
DBG.V balance_sheet (annual, 2024-02-29) — Total Capitalization: 19715788.00
DBG.V balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 19715788.00
DBG.V income_statement (annual, 2024-02-29) — Total Expenses: 2322132.00
DBG.V balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 454197.00
DBG.V balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 18693670.00
DBG.V balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 155063.00
DBG.V income_statement (annual, 2024-02-29) — Total Unusual Items: 2500.00
DBG.V income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 2500.00
DBG.V balance_sheet (annual, 2024-02-29) — Working Capital: 1177181.00
DBG.V income_statement (annual, 2024-02-29) — Write Off: 0.00
DBG.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 211886.00
DBG.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1035971.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -31769.00
DBG.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 195684365.00
DBG.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
DBG.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 442045.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 30403385.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 4023806.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 4023806.00
DBG.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 5577284.00
DBG.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -1874012.00
DBG.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -121511.00
DBG.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 248098.00
DBG.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -62552.00
DBG.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -101011.00
DBG.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 84535.00
DBG.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 3581761.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 30403385.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 24797547.00
DBG.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 5577284.00
DBG.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 0.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 376.00
DBG.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 4325718.00