speb/financial-data huggingface dataset:
RCT.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5071000.00
RCT.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4238000.00
RCT.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 24900518.00
RCT.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
RCT.AX income_statement (annual, 2024-12-31) — EBIT: 10272000.00
RCT.AX income_statement (annual, 2024-12-31) — EBITDA: 15343000.00
RCT.AX cash_flow (annual, 2024-12-31) — End Cash Position: 3186000.00
RCT.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10542000.00
RCT.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 6383000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12938000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12938000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 59000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 59000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 204713000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 204713000.00
RCT.AX income_statement (annual, 2024-12-31) — Gross Profit: 25238000.00
RCT.AX income_statement (annual, 2024-12-31) — Interest Expense: 5188000.00
RCT.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5188000.00
RCT.AX income_statement (annual, 2024-12-31) — Interest Income: 159000.00
RCT.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 159000.00
RCT.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -104000.00
RCT.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 104000.00
RCT.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 175000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 11351000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11351000.00
RCT.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8184000.00
RCT.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3700000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 80226000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 80226000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 1000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1000.00
RCT.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3700000.00
RCT.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3700000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 70854000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 70854000.00
RCT.AX income_statement (annual, 2024-12-31) — Net Income: 5084000.00
RCT.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5084000.00
RCT.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5084000.00
RCT.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5084000.00
RCT.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5084000.00
RCT.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5084000.00
RCT.AX income_statement (annual, 2024-12-31) — Net Interest Income: -5029000.00
RCT.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RCT.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RCT.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5029000.00
RCT.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -104000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Net PPE: 94673000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 94673000.00
RCT.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8184000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11291000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11291000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 750000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 750000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 9000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 9000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 9000.00
RCT.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 15343000.00
RCT.AX income_statement (annual, 2024-12-31) — Normalized Income: 5084000.00
RCT.AX income_statement (annual, 2024-12-31) — Operating Income: 9992000.00
RCT.AX income_statement (annual, 2024-12-31) — Operating Revenue: 25238000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49801036.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 49801036.00
RCT.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12938000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 12938000.00
RCT.AX income_statement (annual, 2024-12-31) — Other Income Expense: 121000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 59000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 59000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 85051000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 85051000.00
RCT.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 121000.00
RCT.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 10175000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Other Payable: 2916000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 2916000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Other Properties: 53382000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 53382000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Payables: 4720000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Payables: 4720000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4720000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4720000.00
RCT.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -13465000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 98000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 98000.00
RCT.AX income_statement (annual, 2024-12-31) — Pretax Income: 5084000.00
RCT.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8184000.00
RCT.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 27961000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Receivables: 2365000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 2365000.00
RCT.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5071000.00
RCT.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3700000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -86639000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -86639000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Share Issued: 49801036.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 49801036.00
RCT.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11350000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11350000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11291000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11291000.00
RCT.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RCT.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
RCT.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RCT.AX balance_sheet (annual, 2024-12-31) — Total Assets: 101131000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 101131000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 11351000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11351000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Total Debt: 1000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 1000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11350000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11350000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 89781000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 89781000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 95482000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 95482000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85061000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85061000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Working Capital: 929000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 929000.00
RCT.AX income_statement (annual, 2025-12-31) — +Operating Expense: 15731000.00
RCT.AX income_statement (annual, 2025-12-31) — +Total Revenue: 26608000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1605000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1605000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2497000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2497000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -112633000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -112633000.00
RCT.AX income_statement (annual, 2025-12-31) — Amortization: 731000.00
RCT.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 731000.00
RCT.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 24900518.00
RCT.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.22
RCT.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3186000.00
RCT.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -7239000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 85051000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85051000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3812000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3812000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3812000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3812000.00
RCT.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9133000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 3812000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3812000.00
RCT.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8133000.00
RCT.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7203000.00
RCT.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 15962000.00
RCT.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 626000.00
RCT.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -13527000.00
RCT.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 29563000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Common Stock: 85051000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 85051000.00
RCT.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9133000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12193000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12193000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 1115000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1115000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Current Assets: 6401000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 6401000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 5365000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5365000.00
RCT.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5425000.00
RCT.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5425000.00
RCT.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4694000.00
RCT.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 24900518.00
RCT.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.22
RCT.AX income_statement (annual, 2025-12-31) — EBIT: 11014000.00
RCT.AX income_statement (annual, 2025-12-31) — EBITDA: 16439000.00
RCT.AX cash_flow (annual, 2025-12-31) — End Cash Position: 3812000.00
RCT.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8133000.00
RCT.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 8723000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13781000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13781000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 109000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 109000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 208991000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 208991000.00
RCT.AX income_statement (annual, 2025-12-31) — Gross Profit: 26608000.00
RCT.AX income_statement (annual, 2025-12-31) — Interest Expense: 5604000.00
RCT.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5604000.00
RCT.AX income_statement (annual, 2025-12-31) — Interest Income: 118000.00
RCT.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 118000.00
RCT.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -194000.00
RCT.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 194000.00
RCT.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 120000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 13194000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13194000.00
RCT.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7203000.00
RCT.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 82510000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 82510000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1001000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1001000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1001000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1001000.00
RCT.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000.00
RCT.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4000000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 72366000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 72366000.00
RCT.AX income_statement (annual, 2025-12-31) — Net Income: 5410000.00
RCT.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5410000.00
RCT.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5410000.00
RCT.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5410000.00
RCT.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5410000.00
RCT.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5410000.00
RCT.AX income_statement (annual, 2025-12-31) — Net Interest Income: -5486000.00
RCT.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1000000.00
RCT.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1000000.00
RCT.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5486000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Net PPE: 96358000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 96358000.00
RCT.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7203000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12084000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12084000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 750000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 750000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8000.00
RCT.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 16439000.00
RCT.AX income_statement (annual, 2025-12-31) — Normalized Income: 5410000.00
RCT.AX income_statement (annual, 2025-12-31) — Operating Income: 10877000.00
RCT.AX income_statement (annual, 2025-12-31) — Operating Revenue: 26608000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49801036.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49801036.00
RCT.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 13781000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 13781000.00
RCT.AX income_statement (annual, 2025-12-31) — Other Income Expense: 19000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 109000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 109000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 85051000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 85051000.00
RCT.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19000.00
RCT.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 10306000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Other Payable: 3760000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 3760000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Other Properties: 53000000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 53000000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Payables: 5365000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Payables: 5365000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5365000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5365000.00
RCT.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -13527000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 92000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 92000.00
RCT.AX income_statement (annual, 2025-12-31) — Pretax Income: 5410000.00
RCT.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7239000.00
RCT.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 29563000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Receivables: 2497000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 2497000.00
RCT.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5425000.00
RCT.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -86639000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -86639000.00
RCT.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 36000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Share Issued: 49801036.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 49801036.00
RCT.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12193000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12193000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12084000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12084000.00
RCT.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCT.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RCT.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RCT.AX balance_sheet (annual, 2025-12-31) — Total Assets: 103618000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 103618000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 13194000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13194000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Total Debt: 1001000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1001000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12193000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12193000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 91425000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 91425000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 97217000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 97217000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86060000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86060000.00
RCT.AX balance_sheet (annual, 2025-12-31) — Working Capital: 1036000.00
RCT.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1036000.00
RCT.V income_statement (annual, 2022-05-31) — +Operating Expense: 721071.00
RCT.V income_statement (annual, 2022-05-31) — +Total Revenue: 13819817.00
RCT.V balance_sheet (annual, 2022-05-31) — Accounts Payable: 9075526.00
RCT.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1334927.00
RCT.V balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -46343735.00
RCT.V balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 243299.00
RCT.V cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 0.00
RCT.V income_statement (annual, 2022-05-31) — Basic Average Shares: 40599604.00
RCT.V income_statement (annual, 2022-05-31) — Basic EPS: -0.06
RCT.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 668534.00
RCT.V balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 3636082.00
RCT.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -636146.00
RCT.V balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 474663.00
RCT.V balance_sheet (annual, 2022-05-31) — Capital Stock: 47182525.00
RCT.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 347045.00
RCT.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 347045.00
RCT.V balance_sheet (annual, 2022-05-31) — Cash Financial: 347045.00
RCT.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -281595.00
RCT.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -636146.00
RCT.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 596252.00
RCT.V cash_flow (annual, 2022-05-31) — Change In Account Payable: 1755349.00
RCT.V cash_flow (annual, 2022-05-31) — Change In Inventory: -410494.00
RCT.V cash_flow (annual, 2022-05-31) — Change In Payable: 1741192.00
RCT.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 1741192.00
RCT.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 81274.00
RCT.V cash_flow (annual, 2022-05-31) — Change In Receivables: -251675.00
RCT.V cash_flow (annual, 2022-05-31) — Change In Working Capital: 1160297.00
RCT.V cash_flow (annual, 2022-05-31) — Changes In Account Receivables: 87391.00
RCT.V cash_flow (annual, 2022-05-31) — Changes In Cash: -321489.00
RCT.V balance_sheet (annual, 2022-05-31) — Common Stock: 47182525.00
RCT.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: -23061629.00
RCT.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
RCT.V income_statement (annual, 2022-05-31) — Cost Of Revenue: 13864007.00
RCT.V balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 8892937.00
RCT.V balance_sheet (annual, 2022-05-31) — Current Assets: 3820330.00
RCT.V balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 124417.00
RCT.V balance_sheet (annual, 2022-05-31) — Current Debt: 3856000.00
RCT.V balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 3980417.00
RCT.V balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 4017290.00
RCT.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 27330075.00
RCT.V balance_sheet (annual, 2022-05-31) — Current Notes Payable: 225000.00
RCT.V cash_flow (annual, 2022-05-31) — Depreciation: 554051.00
RCT.V cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 554051.00
RCT.V cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 554051.00
RCT.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 40599604.00
RCT.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.06
RCT.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -2634766.00
RCT.V balance_sheet (annual, 2022-05-31) — Dueto Related Parties Current: 1363905.00
RCT.V balance_sheet (annual, 2022-05-31) — Dueto Related Parties Non Current: 0.00
RCT.V income_statement (annual, 2022-05-31) — EBIT: -1675875.00
RCT.V income_statement (annual, 2022-05-31) — EBITDA: -1121824.00
RCT.V cash_flow (annual, 2022-05-31) — End Cash Position: 347045.00
RCT.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: -281595.00
RCT.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -39894.00
RCT.V income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -649822.00
RCT.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 636528.00
RCT.V balance_sheet (annual, 2022-05-31) — Gross PPE: 48622887.00
RCT.V income_statement (annual, 2022-05-31) — Gross Profit: -44190.00
RCT.V income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 260792.00
RCT.V income_statement (annual, 2022-05-31) — Interest Expense: 958891.00
RCT.V income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 958891.00
RCT.V balance_sheet (annual, 2022-05-31) — Interest Payable: 8892937.00
RCT.V balance_sheet (annual, 2022-05-31) — Inventory: 1338977.00
RCT.V balance_sheet (annual, 2022-05-31) — Invested Capital: -19205629.00
RCT.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -636146.00
RCT.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
RCT.V balance_sheet (annual, 2022-05-31) — Land And Improvements: 2776685.00
RCT.V balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 350246.00
RCT.V balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 350246.00
RCT.V cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -229423.00
RCT.V balance_sheet (annual, 2022-05-31) — Long Term Provisions: 1480790.00
RCT.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
RCT.V balance_sheet (annual, 2022-05-31) — Net Debt: 3508955.00
RCT.V cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 473236.00
RCT.V income_statement (annual, 2022-05-31) — Net Income: -2634766.00
RCT.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -2634766.00
RCT.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -2634766.00
RCT.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -2634766.00
RCT.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -2634766.00
RCT.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -2634766.00
RCT.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -2634766.00
RCT.V income_statement (annual, 2022-05-31) — Net Interest Income: -958891.00
RCT.V cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -229423.00
RCT.V cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -229423.00
RCT.V income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -958891.00
RCT.V cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -52172.00
RCT.V balance_sheet (annual, 2022-05-31) — Net PPE: 2279152.00
RCT.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -636146.00
RCT.V cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -39546.00
RCT.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: -23061629.00
RCT.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -211210.00
RCT.V income_statement (annual, 2022-05-31) — Normalized Income: -1724152.00
RCT.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: 596252.00
RCT.V cash_flow (annual, 2022-05-31) — Operating Gains Losses: 473236.00
RCT.V income_statement (annual, 2022-05-31) — Operating Income: -765261.00
RCT.V income_statement (annual, 2022-05-31) — Operating Revenue: 13819817.00
RCT.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 47144125.00
RCT.V balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 3631000.00
RCT.V balance_sheet (annual, 2022-05-31) — Other Equity Interest: 7293723.00
RCT.V income_statement (annual, 2022-05-31) — Other Gand A: 636528.00
RCT.V income_statement (annual, 2022-05-31) — Other Income Expense: -910614.00
RCT.V cash_flow (annual, 2022-05-31) — Other Non Cash Items: 1043434.00
RCT.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 84543.00
RCT.V balance_sheet (annual, 2022-05-31) — Other Receivables: 42170.00
RCT.V balance_sheet (annual, 2022-05-31) — Payables: 10439431.00
RCT.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 19332368.00
RCT.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 60723.00
RCT.V income_statement (annual, 2022-05-31) — Pretax Income: -2634766.00
RCT.V cash_flow (annual, 2022-05-31) — Purchase Of PPE: -636146.00
RCT.V balance_sheet (annual, 2022-05-31) — Raw Materials: 612515.00
RCT.V balance_sheet (annual, 2022-05-31) — Receivables: 2073585.00
RCT.V income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 13864007.00
RCT.V income_statement (annual, 2022-05-31) — Reconciled Depreciation: 554051.00
RCT.V cash_flow (annual, 2022-05-31) — Repayment Of Debt: -229423.00
RCT.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -77781176.00
RCT.V income_statement (annual, 2022-05-31) — Salaries And Wages: 0.00
RCT.V income_statement (annual, 2022-05-31) — Selling General And Administration: 636528.00
RCT.V balance_sheet (annual, 2022-05-31) — Share Issued: 47144125.00
RCT.V cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -39546.00
RCT.V income_statement (annual, 2022-05-31) — Special Income Charges: -260792.00
RCT.V cash_flow (annual, 2022-05-31) — Stock Based Compensation: 0.00
RCT.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: -23061629.00
RCT.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: -23061629.00
RCT.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
RCT.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
RCT.V balance_sheet (annual, 2022-05-31) — Taxes Receivable: 696488.00
RCT.V balance_sheet (annual, 2022-05-31) — Total Assets: 6099482.00
RCT.V balance_sheet (annual, 2022-05-31) — Total Capitalization: -23061629.00
RCT.V balance_sheet (annual, 2022-05-31) — Total Debt: 4330663.00
RCT.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: -23061629.00
RCT.V income_statement (annual, 2022-05-31) — Total Expenses: 14585078.00
RCT.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 29161111.00
RCT.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 2279152.00
RCT.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1831036.00
RCT.V income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -128733.00
RCT.V income_statement (annual, 2022-05-31) — Total Unusual Items: -910614.00
RCT.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -910614.00
RCT.V balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 0.00
RCT.V balance_sheet (annual, 2022-05-31) — Work In Process: 726462.00
RCT.V balance_sheet (annual, 2022-05-31) — Working Capital: -23509745.00
RCT.V income_statement (annual, 2023-05-31) — +Operating Expense: 899241.00
RCT.V income_statement (annual, 2023-05-31) — +Total Revenue: 13631949.00
RCT.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 13507468.00
RCT.V balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1809049.00
RCT.V balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -46942530.00
RCT.V balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 243299.00
RCT.V cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 267700.00
RCT.V income_statement (annual, 2023-05-31) — Basic Average Shares: 47144125.00
RCT.V income_statement (annual, 2023-05-31) — Basic EPS: -0.13
RCT.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 347045.00
RCT.V balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 3685089.00
RCT.V cash_flow (annual, 2023-05-31) — Capital Expenditure: -57172.00
RCT.V balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 577518.00
RCT.V balance_sheet (annual, 2023-05-31) — Capital Stock: 47182525.00
RCT.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 181520.00
RCT.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 181520.00
RCT.V balance_sheet (annual, 2023-05-31) — Cash Financial: 181520.00
RCT.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -219115.00
RCT.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -324872.00
RCT.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 378462.00
RCT.V cash_flow (annual, 2023-05-31) — Change In Account Payable: 4431942.00
RCT.V cash_flow (annual, 2023-05-31) — Change In Inventory: 249492.00
RCT.V cash_flow (annual, 2023-05-31) — Change In Payable: 4469811.00
RCT.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 4469811.00
RCT.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -24315.00
RCT.V cash_flow (annual, 2023-05-31) — Change In Receivables: -708362.00
RCT.V cash_flow (annual, 2023-05-31) — Change In Working Capital: 3986626.00
RCT.V cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -473855.00
RCT.V cash_flow (annual, 2023-05-31) — Changes In Cash: -165525.00
RCT.V balance_sheet (annual, 2023-05-31) — Common Stock: 47182525.00
RCT.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: -28970680.00
RCT.V income_statement (annual, 2023-05-31) — Cost Of Revenue: 15416809.00
RCT.V balance_sheet (annual, 2023-05-31) — Current Assets: 4137990.00
RCT.V balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 173226.00
RCT.V balance_sheet (annual, 2023-05-31) — Current Debt: 292111.00
RCT.V balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 465337.00
RCT.V balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 58823.00
RCT.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 14290759.00
RCT.V cash_flow (annual, 2023-05-31) — Depreciation: 598795.00
RCT.V cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 598795.00
RCT.V cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 598795.00
RCT.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 47144125.00
RCT.V income_statement (annual, 2023-05-31) — Diluted EPS: -0.13
RCT.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -5909051.00
RCT.V balance_sheet (annual, 2023-05-31) — Dueto Related Parties Current: 317954.00
RCT.V balance_sheet (annual, 2023-05-31) — Dueto Related Parties Non Current: 1083820.00
RCT.V income_statement (annual, 2023-05-31) — EBIT: -4960366.00
RCT.V income_statement (annual, 2023-05-31) — EBITDA: -4361571.00
RCT.V cash_flow (annual, 2023-05-31) — End Cash Position: 181520.00
RCT.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: -219115.00
RCT.V cash_flow (annual, 2023-05-31) — Free Cash Flow: 321290.00
RCT.V income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -2008565.00
RCT.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 756297.00
RCT.V balance_sheet (annual, 2023-05-31) — Gross PPE: 48833734.00
RCT.V income_statement (annual, 2023-05-31) — Gross Profit: -1784860.00
RCT.V income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 267700.00
RCT.V income_statement (annual, 2023-05-31) — Interest Expense: 948685.00
RCT.V income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 948685.00
RCT.V balance_sheet (annual, 2023-05-31) — Inventory: 1089485.00
RCT.V balance_sheet (annual, 2023-05-31) — Invested Capital: -10889338.00
RCT.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: -324872.00
RCT.V balance_sheet (annual, 2023-05-31) — Land And Improvements: 2906944.00
RCT.V balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 404292.00
RCT.V balance_sheet (annual, 2023-05-31) — Long Term Debt: 17789231.00
RCT.V balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 18193523.00
RCT.V cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -149800.00
RCT.V balance_sheet (annual, 2023-05-31) — Long Term Provisions: 1431772.00
RCT.V balance_sheet (annual, 2023-05-31) — Net Debt: 17899822.00
RCT.V cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 342763.00
RCT.V income_statement (annual, 2023-05-31) — Net Income: -5909051.00
RCT.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -5909051.00
RCT.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -5909051.00
RCT.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -5909051.00
RCT.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -5909051.00
RCT.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -5909051.00
RCT.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -5909051.00
RCT.V income_statement (annual, 2023-05-31) — Net Interest Income: -948685.00
RCT.V cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -149800.00
RCT.V cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -149800.00
RCT.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -948685.00
RCT.V cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -69315.00
RCT.V cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -267700.00
RCT.V balance_sheet (annual, 2023-05-31) — Net PPE: 1891204.00
RCT.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -57172.00
RCT.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: -28970680.00
RCT.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 9088445.00
RCT.V income_statement (annual, 2023-05-31) — Normalized EBITDA: -2085306.00
RCT.V income_statement (annual, 2023-05-31) — Normalized Income: -3632786.00
RCT.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: 378462.00
RCT.V cash_flow (annual, 2023-05-31) — Operating Gains Losses: 342763.00
RCT.V income_statement (annual, 2023-05-31) — Operating Income: -2684101.00
RCT.V income_statement (annual, 2023-05-31) — Operating Revenue: 13631949.00
RCT.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 47144125.00
RCT.V balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 292111.00
RCT.V balance_sheet (annual, 2023-05-31) — Other Equity Interest: 7293723.00
RCT.V income_statement (annual, 2023-05-31) — Other Gand A: 756297.00
RCT.V income_statement (annual, 2023-05-31) — Other Income Expense: -2276265.00
RCT.V cash_flow (annual, 2023-05-31) — Other Non Cash Items: 1091629.00
RCT.V income_statement (annual, 2023-05-31) — Other Operating Expenses: 142944.00
RCT.V balance_sheet (annual, 2023-05-31) — Other Receivables: 41903.00
RCT.V balance_sheet (annual, 2023-05-31) — Payables: 13825422.00
RCT.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 13825422.00
RCT.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 85038.00
RCT.V income_statement (annual, 2023-05-31) — Pretax Income: -5909051.00
RCT.V cash_flow (annual, 2023-05-31) — Purchase Of PPE: -57172.00
RCT.V balance_sheet (annual, 2023-05-31) — Raw Materials: 533751.00
RCT.V balance_sheet (annual, 2023-05-31) — Receivables: 2781947.00
RCT.V income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 15416809.00
RCT.V income_statement (annual, 2023-05-31) — Reconciled Depreciation: 598795.00
RCT.V cash_flow (annual, 2023-05-31) — Repayment Of Debt: -149800.00
RCT.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -83690227.00
RCT.V income_statement (annual, 2023-05-31) — Selling General And Administration: 756297.00
RCT.V balance_sheet (annual, 2023-05-31) — Share Issued: 47144125.00
RCT.V income_statement (annual, 2023-05-31) — Special Income Charges: -267700.00
RCT.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: -28970680.00
RCT.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: -28970680.00
RCT.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
RCT.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
RCT.V balance_sheet (annual, 2023-05-31) — Taxes Receivable: 930995.00
RCT.V balance_sheet (annual, 2023-05-31) — Total Assets: 6029194.00
RCT.V balance_sheet (annual, 2023-05-31) — Total Capitalization: -11181449.00
RCT.V balance_sheet (annual, 2023-05-31) — Total Debt: 18658860.00
RCT.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: -28970680.00
RCT.V income_statement (annual, 2023-05-31) — Total Expenses: 16316050.00
RCT.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 34999874.00
RCT.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1891204.00
RCT.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 20709115.00
RCT.V income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -1927804.00
RCT.V income_statement (annual, 2023-05-31) — Total Unusual Items: -2276265.00
RCT.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -2276265.00
RCT.V balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 0.00
RCT.V balance_sheet (annual, 2023-05-31) — Work In Process: 555734.00
RCT.V balance_sheet (annual, 2023-05-31) — Working Capital: -10152769.00
RCT.V income_statement (annual, 2024-05-31) — +Operating Expense: 1193298.00
RCT.V income_statement (annual, 2024-05-31) — +Total Revenue: 12699164.00
RCT.V balance_sheet (annual, 2024-05-31) — Accounts Payable: 17273360.00
RCT.V balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1771681.00
RCT.V balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -47462961.00
RCT.V balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 243299.00
RCT.V cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 648030.00
RCT.V income_statement (annual, 2024-05-31) — Basic Average Shares: 47144125.00
RCT.V income_statement (annual, 2024-05-31) — Basic EPS: -0.11
RCT.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 181520.00
RCT.V balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 3685089.00
RCT.V cash_flow (annual, 2024-05-31) — Capital Expenditure: -4031.00
RCT.V balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 417068.00
RCT.V balance_sheet (annual, 2024-05-31) — Capital Stock: 47182525.00
RCT.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 119951.00
RCT.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 119951.00
RCT.V balance_sheet (annual, 2024-05-31) — Cash Financial: 119951.00
RCT.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 11609.00
RCT.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -652061.00
RCT.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 578883.00
RCT.V cash_flow (annual, 2024-05-31) — Change In Account Payable: 3765892.00
RCT.V cash_flow (annual, 2024-05-31) — Change In Inventory: 301286.00
RCT.V cash_flow (annual, 2024-05-31) — Change In Payable: 3783126.00
RCT.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 3783126.00
RCT.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -219540.00
RCT.V cash_flow (annual, 2024-05-31) — Change In Receivables: -215312.00
RCT.V cash_flow (annual, 2024-05-31) — Change In Working Capital: 3649560.00
RCT.V cash_flow (annual, 2024-05-31) — Changes In Account Receivables: -16571.00
RCT.V cash_flow (annual, 2024-05-31) — Changes In Cash: -61569.00
RCT.V balance_sheet (annual, 2024-05-31) — Common Stock: 47182525.00
RCT.V balance_sheet (annual, 2024-05-31) — Common Stock Equity: -34118179.00
RCT.V income_statement (annual, 2024-05-31) — Cost Of Revenue: 14276084.00
RCT.V balance_sheet (annual, 2024-05-31) — Current Assets: 4209987.00
RCT.V balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 84554.00
RCT.V balance_sheet (annual, 2024-05-31) — Current Debt: 589845.00
RCT.V balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 674399.00
RCT.V balance_sheet (annual, 2024-05-31) — Current Liabilities: 18258467.00
RCT.V cash_flow (annual, 2024-05-31) — Depreciation: 520431.00
RCT.V cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 520431.00
RCT.V cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 520431.00
RCT.V income_statement (annual, 2024-05-31) — Diluted Average Shares: 47144125.00
RCT.V income_statement (annual, 2024-05-31) — Diluted EPS: -0.11
RCT.V income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -5147499.00
RCT.V balance_sheet (annual, 2024-05-31) — Dueto Related Parties Current: 310708.00
RCT.V balance_sheet (annual, 2024-05-31) — Dueto Related Parties Non Current: 1108300.00
RCT.V income_statement (annual, 2024-05-31) — EBIT: -4186568.00
RCT.V income_statement (annual, 2024-05-31) — EBITDA: -3666137.00
RCT.V cash_flow (annual, 2024-05-31) — End Cash Position: 119951.00
RCT.V cash_flow (annual, 2024-05-31) — Financing Cash Flow: 11609.00
RCT.V cash_flow (annual, 2024-05-31) — Free Cash Flow: 574852.00
RCT.V income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -768320.00
RCT.V income_statement (annual, 2024-05-31) — General And Administrative Expense: 1064387.00
RCT.V balance_sheet (annual, 2024-05-31) — Gross PPE: 48893367.00
RCT.V income_statement (annual, 2024-05-31) — Gross Profit: -1576920.00
RCT.V income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 648030.00
RCT.V income_statement (annual, 2024-05-31) — Interest Expense: 960931.00
RCT.V income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 960931.00
RCT.V balance_sheet (annual, 2024-05-31) — Inventory: 788199.00
RCT.V balance_sheet (annual, 2024-05-31) — Invested Capital: -14858147.00
RCT.V cash_flow (annual, 2024-05-31) — Investing Cash Flow: -652061.00
RCT.V balance_sheet (annual, 2024-05-31) — Land And Improvements: 2962546.00
RCT.V balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 332514.00
RCT.V balance_sheet (annual, 2024-05-31) — Long Term Debt: 18670187.00
RCT.V balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 19002701.00