speb/financial-data huggingface dataset:
FNC.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 37295520.00
FNC.V balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 3624177.00
FNC.V balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 3266484.00
FNC.V balance_sheet (annual, 2022-04-30) — Non Current Note Receivables: 0.00
FNC.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -5113762.00
FNC.V income_statement (annual, 2022-04-30) — Normalized Income: -4389213.31
FNC.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -3751459.00
FNC.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: -1060851.00
FNC.V income_statement (annual, 2022-04-30) — Operating Income: -5113762.00
FNC.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
FNC.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 176518296.00
FNC.V income_statement (annual, 2022-04-30) — Other Gand A: 2732453.00
FNC.V income_statement (annual, 2022-04-30) — Other Income Expense: 70432.00
FNC.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: -1060851.00
FNC.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 403698.00
FNC.V balance_sheet (annual, 2022-04-30) — Other Properties: 13155261.00
FNC.V balance_sheet (annual, 2022-04-30) — Other Receivables: 5579.00
FNC.V balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 22808265.00
FNC.V balance_sheet (annual, 2022-04-30) — Payables: 706788.00
FNC.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 706788.00
FNC.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 81820.00
FNC.V income_statement (annual, 2022-04-30) — Pretax Income: -5047113.00
FNC.V cash_flow (annual, 2022-04-30) — Purchase Of Business: 0.00
FNC.V cash_flow (annual, 2022-04-30) — Purchase Of Investment: -2443200.00
FNC.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1162058.00
FNC.V balance_sheet (annual, 2022-04-30) — Receivables: 169217.00
FNC.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 0.00
FNC.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 0.00
FNC.V income_statement (annual, 2022-04-30) — Rent And Landing Fees: 345232.00
FNC.V income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 345232.00
FNC.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -18805886.00
FNC.V income_statement (annual, 2022-04-30) — Salaries And Wages: 1576341.00
FNC.V cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
FNC.V cash_flow (annual, 2022-04-30) — Sale Of PPE: 1346772.00
FNC.V income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 13336.00
FNC.V income_statement (annual, 2022-04-30) — Selling General And Administration: 4710064.00
FNC.V balance_sheet (annual, 2022-04-30) — Share Issued: 176518296.00
FNC.V income_statement (annual, 2022-04-30) — Special Income Charges: 393656.00
FNC.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1282002.00
FNC.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 37295520.00
FNC.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 37295520.00
FNC.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 10006.69
FNC.V income_statement (annual, 2022-04-30) — Tax Provision: -717073.00
FNC.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.14
FNC.V balance_sheet (annual, 2022-04-30) — Taxes Receivable: 163638.00
FNC.V balance_sheet (annual, 2022-04-30) — Total Assets: 41677402.00
FNC.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 37295520.00
FNC.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 37202250.00
FNC.V income_statement (annual, 2022-04-30) — Total Expenses: 5113762.00
FNC.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 4475152.00
FNC.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 13155261.00
FNC.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 3624177.00
FNC.V income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -5117545.00
FNC.V balance_sheet (annual, 2022-04-30) — Total Tax Payable: 0.00
FNC.V income_statement (annual, 2022-04-30) — Total Unusual Items: 70432.00
FNC.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 70432.00
FNC.V cash_flow (annual, 2022-04-30) — Unrealized Gain Loss On Investment Securities: 633224.00
FNC.V balance_sheet (annual, 2022-04-30) — Working Capital: 27671166.00
FNC.V income_statement (annual, 2023-04-30) — +Operating Expense: 2063681.00
FNC.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
FNC.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 242546.00
FNC.V balance_sheet (annual, 2023-04-30) — Accrued Interest Receivable: 0.00
FNC.V balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 14525209.00
FNC.V income_statement (annual, 2023-04-30) — Amortization: 2245.00
FNC.V income_statement (annual, 2023-04-30) — Amortization Of Intangibles Income Statement: 2245.00
FNC.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 359842.00
FNC.V income_statement (annual, 2023-04-30) — Basic Average Shares: 176518296.00
FNC.V income_statement (annual, 2023-04-30) — Basic EPS: 0.03
FNC.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 5462839.00
FNC.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -600870.00
FNC.V balance_sheet (annual, 2023-04-30) — Capital Stock: 41600664.00
FNC.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 2367943.00
FNC.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 24349968.00
FNC.V balance_sheet (annual, 2023-04-30) — Cash Financial: 2367943.00
FNC.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 0.00
FNC.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -1516300.00
FNC.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -1578596.00
FNC.V cash_flow (annual, 2023-04-30) — Change In Account Payable: -58052.00
FNC.V cash_flow (annual, 2023-04-30) — Change In Income Tax Payable: 0.00
FNC.V cash_flow (annual, 2023-04-30) — Change In Payable: -54133.00
FNC.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -54133.00
FNC.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 14896.00
FNC.V cash_flow (annual, 2023-04-30) — Change In Receivables: -159312.00
FNC.V cash_flow (annual, 2023-04-30) — Change In Tax Payable: 0.00
FNC.V cash_flow (annual, 2023-04-30) — Change In Working Capital: -198549.00
FNC.V cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -781.00
FNC.V cash_flow (annual, 2023-04-30) — Changes In Cash: -3094896.00
FNC.V balance_sheet (annual, 2023-04-30) — Common Stock: 41600664.00
FNC.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 42689756.00
FNC.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
FNC.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 9927.00
FNC.V balance_sheet (annual, 2023-04-30) — Current Assets: 24940421.00
FNC.V balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 0.00
FNC.V balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 0.00
FNC.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 6926060.00
FNC.V cash_flow (annual, 2023-04-30) — Deferred Income Tax: 7065793.00
FNC.V cash_flow (annual, 2023-04-30) — Deferred Tax: 7065793.00
FNC.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 2245.00
FNC.V income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 2245.00
FNC.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 2245.00
FNC.V income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 2245.00
FNC.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 176518296.00
FNC.V income_statement (annual, 2023-04-30) — Diluted EPS: 0.03
FNC.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 5369769.00
FNC.V balance_sheet (annual, 2023-04-30) — Dueto Related Parties Current: 18401.00
FNC.V income_statement (annual, 2023-04-30) — EBIT: 12437035.00
FNC.V income_statement (annual, 2023-04-30) — EBITDA: 12439280.00
FNC.V income_statement (annual, 2023-04-30) — Earnings From Equity Interest: -283308.00
FNC.V cash_flow (annual, 2023-04-30) — Earnings Losses From Equity Investments: 283308.00
FNC.V cash_flow (annual, 2023-04-30) — End Cash Position: 2367943.00
FNC.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 0.00
FNC.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -2179466.00
FNC.V cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -313740.00
FNC.V cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: -429696.00
FNC.V cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -10971062.00
FNC.V income_statement (annual, 2023-04-30) — Gain On Sale Of Business: 429696.00
FNC.V income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 10971062.00
FNC.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 2652047.00
FNC.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 1783723.00
FNC.V balance_sheet (annual, 2023-04-30) — Gross PPE: 6619227.00
FNC.V income_statement (annual, 2023-04-30) — Gross Profit: -9927.00
FNC.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 359842.00
FNC.V balance_sheet (annual, 2023-04-30) — Income Tax Payable: 6665113.00
FNC.V income_statement (annual, 2023-04-30) — Insurance And Claims: 28375.00
FNC.V income_statement (annual, 2023-04-30) — Interest Expense: 1473.00
FNC.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 1473.00
FNC.V income_statement (annual, 2023-04-30) — Interest Income: 1100988.00
FNC.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 1100988.00
FNC.V balance_sheet (annual, 2023-04-30) — Invested Capital: 42689756.00
FNC.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1516300.00
FNC.V balance_sheet (annual, 2023-04-30) — Investments And Advances: 3069431.00
FNC.V balance_sheet (annual, 2023-04-30) — Investmentsin Associatesat Cost: 3069431.00
FNC.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
FNC.V balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 3069431.00
FNC.V balance_sheet (annual, 2023-04-30) — Minority Interest: 0.00
FNC.V income_statement (annual, 2023-04-30) — Minority Interests: 0.00
FNC.V cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -325000.00
FNC.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
FNC.V income_statement (annual, 2023-04-30) — Net Income: 5369769.00
FNC.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 5369769.00
FNC.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 5369769.00
FNC.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 5369769.00
FNC.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 5369769.00
FNC.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 5369769.00
FNC.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 5369769.00
FNC.V income_statement (annual, 2023-04-30) — Net Interest Income: 1099515.00
FNC.V cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -640430.00
FNC.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 1099515.00
FNC.V balance_sheet (annual, 2023-04-30) — Net PPE: 6619227.00
FNC.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -550870.00
FNC.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 42689756.00
FNC.V balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 4073263.00
FNC.V balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 3667164.00
FNC.V balance_sheet (annual, 2023-04-30) — Non Current Note Receivables: 19060000.00
FNC.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -1253683.00
FNC.V income_statement (annual, 2023-04-30) — Normalized Income: -2846008.80
FNC.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -1578596.00
FNC.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: -11431190.00
FNC.V income_statement (annual, 2023-04-30) — Operating Income: -2073608.00
FNC.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
FNC.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 176518296.00
FNC.V income_statement (annual, 2023-04-30) — Other Gand A: 1539754.00
FNC.V income_statement (annual, 2023-04-30) — Other Income Expense: 13409655.00
FNC.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: -1052666.00
FNC.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 181252.00
FNC.V balance_sheet (annual, 2023-04-30) — Other Properties: 6619227.00
FNC.V balance_sheet (annual, 2023-04-30) — Other Receivables: 49237.00
FNC.V balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 21982025.00
FNC.V balance_sheet (annual, 2023-04-30) — Payables: 6926060.00
FNC.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 6926060.00
FNC.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 261924.00
FNC.V income_statement (annual, 2023-04-30) — Pretax Income: 12435562.00
FNC.V cash_flow (annual, 2023-04-30) — Purchase Of Business: -325000.00
FNC.V cash_flow (annual, 2023-04-30) — Purchase Of Investment: -3534790.00
FNC.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -600870.00
FNC.V balance_sheet (annual, 2023-04-30) — Receivables: 328529.00
FNC.V income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 9927.00
FNC.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 2245.00
FNC.V income_statement (annual, 2023-04-30) — Rent And Landing Fees: 62056.00
FNC.V income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 62056.00
FNC.V income_statement (annual, 2023-04-30) — Research And Development: 80000.00
FNC.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -13436117.00
FNC.V income_statement (annual, 2023-04-30) — Salaries And Wages: 153538.00
FNC.V cash_flow (annual, 2023-04-30) — Sale Of Investment: 2894360.00
FNC.V cash_flow (annual, 2023-04-30) — Sale Of PPE: 50000.00
FNC.V income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 18706.00
FNC.V income_statement (annual, 2023-04-30) — Selling General And Administration: 1802429.00
FNC.V balance_sheet (annual, 2023-04-30) — Share Issued: 176518296.00
FNC.V income_statement (annual, 2023-04-30) — Special Income Charges: 11040916.00
FNC.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 24467.00
FNC.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 42689756.00
FNC.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 42689756.00
FNC.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 5477185.20
FNC.V income_statement (annual, 2023-04-30) — Tax Provision: 7065793.00
FNC.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.40
FNC.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 279292.00
FNC.V balance_sheet (annual, 2023-04-30) — Total Assets: 53689079.00
FNC.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 42689756.00
FNC.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 42689756.00
FNC.V income_statement (annual, 2023-04-30) — Total Expenses: 2073608.00
FNC.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 10999323.00
FNC.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 28748658.00
FNC.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 4073263.00
FNC.V income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -2075081.00
FNC.V balance_sheet (annual, 2023-04-30) — Total Tax Payable: 6665113.00
FNC.V income_statement (annual, 2023-04-30) — Total Unusual Items: 13692963.00
FNC.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 13692963.00
FNC.V cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: -1718307.00
FNC.V balance_sheet (annual, 2023-04-30) — Working Capital: 18014361.00
FNC.V income_statement (annual, 2024-04-30) — +Operating Expense: 2219900.00
FNC.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
FNC.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 263601.00
FNC.V balance_sheet (annual, 2024-04-30) — Accrued Interest Receivable: 345945.00
FNC.V balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 14525209.00
FNC.V income_statement (annual, 2024-04-30) — Amortization: 3498.00
FNC.V income_statement (annual, 2024-04-30) — Amortization Of Intangibles Income Statement: 3498.00
FNC.V cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 1187164.00
FNC.V income_statement (annual, 2024-04-30) — Basic Average Shares: 199574101.00
FNC.V income_statement (annual, 2024-04-30) — Basic EPS: 0.01
FNC.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 2367943.00
FNC.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -751608.00
FNC.V balance_sheet (annual, 2024-04-30) — Capital Stock: 46042437.00
FNC.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 564117.00
FNC.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 24263808.00
FNC.V balance_sheet (annual, 2024-04-30) — Cash Financial: 564117.00
FNC.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 4441773.00
FNC.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -4041820.00
FNC.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -2203779.00
FNC.V cash_flow (annual, 2024-04-30) — Change In Account Payable: 21055.00
FNC.V cash_flow (annual, 2024-04-30) — Change In Income Tax Payable: -608017.00
FNC.V cash_flow (annual, 2024-04-30) — Change In Payable: -463938.00
FNC.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -463938.00
FNC.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -13932.00
FNC.V cash_flow (annual, 2024-04-30) — Change In Receivables: -156372.00
FNC.V cash_flow (annual, 2024-04-30) — Change In Tax Payable: -608017.00
FNC.V cash_flow (annual, 2024-04-30) — Change In Working Capital: -634242.00
FNC.V cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 831.00
FNC.V cash_flow (annual, 2024-04-30) — Changes In Cash: -1803827.00
FNC.V balance_sheet (annual, 2024-04-30) — Common Stock: 46042437.00
FNC.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 48364743.00
FNC.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 4441773.00
FNC.V income_statement (annual, 2024-04-30) — Cost Of Revenue: 3840.00
FNC.V balance_sheet (annual, 2024-04-30) — Current Assets: 25224590.00
FNC.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 6462122.00
FNC.V cash_flow (annual, 2024-04-30) — Deferred Income Tax: -3667164.00
FNC.V cash_flow (annual, 2024-04-30) — Deferred Tax: -3667164.00
FNC.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 3498.00
FNC.V income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 3498.00
FNC.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 3498.00
FNC.V income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 3498.00
FNC.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 199574101.00
FNC.V income_statement (annual, 2024-04-30) — Diluted EPS: 0.01
FNC.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1233214.00
FNC.V balance_sheet (annual, 2024-04-30) — Dueto Related Parties Current: 141425.00
FNC.V income_statement (annual, 2024-04-30) — EBIT: -2414040.00
FNC.V income_statement (annual, 2024-04-30) — EBITDA: -2410542.00
FNC.V income_statement (annual, 2024-04-30) — Earnings From Equity Interest: -918967.00
FNC.V cash_flow (annual, 2024-04-30) — Earnings Losses From Equity Investments: 918967.00
FNC.V cash_flow (annual, 2024-04-30) — End Cash Position: 564116.00
FNC.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 4441773.00
FNC.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -2955388.00
FNC.V cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 1000.00
FNC.V cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: -885467.00
FNC.V cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 0.00
FNC.V income_statement (annual, 2024-04-30) — Gain On Sale Of Business: 885467.00
FNC.V income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 0.00
FNC.V income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -1521867.00
FNC.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 1978031.00
FNC.V income_statement (annual, 2024-04-30) — Gross Profit: -3840.00
FNC.V income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 1187164.00
FNC.V balance_sheet (annual, 2024-04-30) — Income Tax Payable: 6057096.00
FNC.V income_statement (annual, 2024-04-30) — Insurance And Claims: 30280.00
FNC.V income_statement (annual, 2024-04-30) — Interest Expense: 19910.00
FNC.V income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 19910.00
FNC.V income_statement (annual, 2024-04-30) — Interest Income: 2552230.00
FNC.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 2552230.00
FNC.V balance_sheet (annual, 2024-04-30) — Invested Capital: 48364743.00
FNC.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -4041820.00
FNC.V balance_sheet (annual, 2024-04-30) — Investments And Advances: 4107281.00
FNC.V balance_sheet (annual, 2024-04-30) — Investmentsin Associatesat Cost: 4107281.00
FNC.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 4441773.00
FNC.V balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 4107281.00
FNC.V balance_sheet (annual, 2024-04-30) — Minority Interest: 0.00
FNC.V cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -876350.00
FNC.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 4441773.00
FNC.V income_statement (annual, 2024-04-30) — Net Income: 1233214.00
FNC.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1233214.00
FNC.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1233214.00
FNC.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1233214.00
FNC.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1233214.00
FNC.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1233214.00
FNC.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1233214.00
FNC.V income_statement (annual, 2024-04-30) — Net Interest Income: 2532320.00
FNC.V cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -2413862.00
FNC.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 2532320.00
FNC.V balance_sheet (annual, 2024-04-30) — Net PPE: 6180173.00
FNC.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -751608.00
FNC.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 48364743.00
FNC.V balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 455179.00
FNC.V balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 0.00
FNC.V balance_sheet (annual, 2024-04-30) — Non Current Note Receivables: 19770000.00
FNC.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -586978.00
FNC.V income_statement (annual, 2024-04-30) — Normalized Income: 2783243.40
FNC.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -2203780.00
FNC.V cash_flow (annual, 2024-04-30) — Operating Gains Losses: 34500.00
FNC.V income_statement (annual, 2024-04-30) — Operating Income: -2223740.00
FNC.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
FNC.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 240933751.00
FNC.V income_statement (annual, 2024-04-30) — Other Gand A: 1772369.00
FNC.V income_statement (annual, 2024-04-30) — Other Income Expense: -2742531.00
FNC.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: -2421616.00
FNC.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 208469.00
FNC.V balance_sheet (annual, 2024-04-30) — Other Receivables: 49009.00
FNC.V balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 23699691.00
FNC.V balance_sheet (annual, 2024-04-30) — Payables: 6462122.00
FNC.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 6462122.00
FNC.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 80856.00
FNC.V income_statement (annual, 2024-04-30) — Pretax Income: -2433950.00
FNC.V cash_flow (annual, 2024-04-30) — Purchase Of Business: -876350.00
FNC.V cash_flow (annual, 2024-04-30) — Purchase Of Investment: -2417862.00
FNC.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -751608.00
FNC.V balance_sheet (annual, 2024-04-30) — Receivables: 879926.00
FNC.V income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 3840.00
FNC.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 3498.00
FNC.V income_statement (annual, 2024-04-30) — Rent And Landing Fees: 41636.00
FNC.V income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 41636.00
FNC.V income_statement (annual, 2024-04-30) — Research And Development: 28620.00
FNC.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -12202903.00
FNC.V income_statement (annual, 2024-04-30) — Salaries And Wages: 133746.00
FNC.V cash_flow (annual, 2024-04-30) — Sale Of Investment: 4000.00
FNC.V cash_flow (annual, 2024-04-30) — Sale Of PPE: 50000.00
FNC.V income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 4780.00
FNC.V income_statement (annual, 2024-04-30) — Selling General And Administration: 1982811.00
FNC.V balance_sheet (annual, 2024-04-30) — Share Issued: 240933751.00
FNC.V income_statement (annual, 2024-04-30) — Special Income Charges: -301697.00
FNC.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 0.00
FNC.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 48364743.00
FNC.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 48364743.00
FNC.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -273534.60
FNC.V income_statement (annual, 2024-04-30) — Tax Provision: -3667164.00
FNC.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.15
FNC.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 484972.00
FNC.V balance_sheet (annual, 2024-04-30) — Total Assets: 55282044.00
FNC.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 48364743.00
FNC.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 48364743.00
FNC.V income_statement (annual, 2024-04-30) — Total Expenses: 2223740.00
FNC.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 6917301.00
FNC.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 30057454.00
FNC.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 455179.00
FNC.V income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -2243650.00
FNC.V balance_sheet (annual, 2024-04-30) — Total Tax Payable: 6057096.00
FNC.V income_statement (annual, 2024-04-30) — Total Unusual Items: -1823564.00
FNC.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -1823564.00
FNC.V cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: 2060866.00
FNC.V balance_sheet (annual, 2024-04-30) — Working Capital: 18762468.00
FNC.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 262209.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Accrued Interest Receivable: 397063.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 14974210.00
FNC.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 240933751.00
FNC.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.02
FNC.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 564116.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 46042437.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1363919.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 22788341.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 1363919.00
FNC.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -4421773.00
FNC.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 4194908.00
FNC.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: 2830493.00
FNC.V cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 11553.00
FNC.V cash_flow (quarterly, 2024-10-31) — Change In Payable: 1376084.00
FNC.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 1376084.00
FNC.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 41994.00
FNC.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 241150.00
FNC.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 1659228.00
FNC.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -51949.00
FNC.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 2603628.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 46042437.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 53577206.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 23636283.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 7374268.00
FNC.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: -3498.00
FNC.V income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 0.00
FNC.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: -3498.00
FNC.V income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 0.00
FNC.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 240933751.00
FNC.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.02
FNC.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: 3948718.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 1054963.00
FNC.V income_statement (quarterly, 2024-10-31) — EBIT: 3948940.00
FNC.V income_statement (quarterly, 2024-10-31) — EBITDA: 3948940.00
FNC.V cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: -918967.00
FNC.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 1363918.00
FNC.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -4421773.00
FNC.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: 3515641.00
FNC.V cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of Business: 860931.00
FNC.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Business: 0.00
FNC.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 4288116.00
FNC.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 959228.00
FNC.V income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 6057096.00
FNC.V income_statement (quarterly, 2024-10-31) — Insurance And Claims: 7751.00
FNC.V income_statement (quarterly, 2024-10-31) — Interest Expense: 222.00
FNC.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 222.00
FNC.V income_statement (quarterly, 2024-10-31) — Interest Income: 542231.00
FNC.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 542231.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 53577206.00
FNC.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 4194908.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 6525395.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 6525395.00
FNC.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
FNC.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 6525395.00
FNC.V cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: -2123650.00
FNC.V income_statement (quarterly, 2024-10-31) — Net Income: 3948718.00
FNC.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: 3948718.00
FNC.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: 3948718.00
FNC.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 3948718.00
FNC.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 3948718.00
FNC.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: 3530250.00
FNC.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: 3948718.00
FNC.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 542009.00
FNC.V cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 5633410.00
FNC.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
FNC.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
FNC.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 542009.00
FNC.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 6164975.00
FNC.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 685148.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 53577206.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 455179.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Non Current Note Receivables: 25080000.00
FNC.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -339176.00
FNC.V income_statement (quarterly, 2024-10-31) — Normalized Income: 303819.40
FNC.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: 2830493.00
FNC.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -59036.00
FNC.V income_statement (quarterly, 2024-10-31) — Operating Income: -1030305.00
FNC.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 240933751.00
FNC.V income_statement (quarterly, 2024-10-31) — Other Gand A: 464077.00
FNC.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 4437014.00
FNC.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 1378109.00
FNC.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 148898.00
FNC.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 22308.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 49009.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 21424422.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Payables: 7374268.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 7374268.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 52794.00
FNC.V income_statement (quarterly, 2024-10-31) — Pretax Income: 3948718.00
FNC.V cash_flow (quarterly, 2024-10-31) — Purchase Of Business: -2123650.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Receivables: 795148.00
FNC.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: -3498.00
FNC.V income_statement (quarterly, 2024-10-31) — Rent And Landing Fees: 7999.00
FNC.V income_statement (quarterly, 2024-10-31) — Rent Expense Supplemental: 7999.00
FNC.V income_statement (quarterly, 2024-10-31) — Research And Development: 0.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -7439441.00
FNC.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 479401.00
FNC.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 22545.00
FNC.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 981773.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 240933751.00
FNC.V income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 53577206.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 53577206.00
FNC.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 643217.40
FNC.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.15
FNC.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 349076.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 61406653.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 53577206.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 53577206.00
FNC.V income_statement (quarterly, 2024-10-31) — Total Expenses: 1030305.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 7829447.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 37770370.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 455179.00
FNC.V income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -881629.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 6057096.00
FNC.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 4288116.00
FNC.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 4288116.00
FNC.V cash_flow (quarterly, 2024-10-31) — Unrealized Gain Loss On Investment Securities: -6603561.00
FNC.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 16262015.00
FNC.V income_statement (quarterly, 2024-10-31) — Write Off: 0.00
FNC.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 407825.00
FNC.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 359920.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Accrued Interest Receivable: 402734.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 14978289.00
FNC.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 240933751.00
FNC.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.01
FNC.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1363918.00
FNC.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -364953.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 46042437.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 181969.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 24113702.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 181969.00
FNC.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
FNC.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -807730.00
FNC.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -374220.00
FNC.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 5456.00
FNC.V cash_flow (quarterly, 2025-01-31) — Change In Payable: -248920.00
FNC.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -248920.00
FNC.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 10300.00
FNC.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -10405.00
FNC.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -249025.00
FNC.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 49186.00
FNC.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1181949.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 46042437.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 57404360.00
FNC.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 17804.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 24967421.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 6417016.00
FNC.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 0.00
FNC.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 0.00
FNC.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 240933751.00
FNC.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.01
FNC.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 1377707.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 0.00
FNC.V income_statement (quarterly, 2025-01-31) — EBIT: 1377934.00
FNC.V income_statement (quarterly, 2025-01-31) — EBITDA: 1377934.00
FNC.V income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 0.00
FNC.V cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
FNC.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 181969.00
FNC.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
FNC.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -739172.00
FNC.V cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: 21871.00
FNC.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 0.00
FNC.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 1588621.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 2220570.00
FNC.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 357464.00
FNC.V income_statement (quarterly, 2025-01-31) — Gross Profit: -17804.00
FNC.V income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 6057096.00
FNC.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 10513.00
FNC.V income_statement (quarterly, 2025-01-31) — Interest Expense: 227.00
FNC.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 227.00
FNC.V income_statement (quarterly, 2025-01-31) — Interest Income: 524360.00
FNC.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 524360.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 57404360.00
FNC.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -807730.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 6612118.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Investmentsin Associatesat Cost: 6612118.00
FNC.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
FNC.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 6612118.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Minority Interest: 1539268.00
FNC.V income_statement (quarterly, 2025-01-31) — Minority Interests: 974.00
FNC.V cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 329830.00
FNC.V income_statement (quarterly, 2025-01-31) — Net Income: 1377707.00
FNC.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 1377707.00
FNC.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 1377707.00
FNC.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1377707.00
FNC.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1377707.00
FNC.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 1459894.00
FNC.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 1377707.00
FNC.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 524133.00
FNC.V cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -772607.00
FNC.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
FNC.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
FNC.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 524133.00
FNC.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 9156283.00
FNC.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -364953.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 57404360.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 455179.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Non Current Note Receivables: 25080000.00
FNC.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -210687.00
FNC.V income_statement (quarterly, 2025-01-31) — Normalized Income: 27379.15
FNC.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -374219.00
FNC.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 23977.00
FNC.V income_statement (quarterly, 2025-01-31) — Operating Income: -425629.00
FNC.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 240933751.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Other Current Assets: -1.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 2220570.00
FNC.V income_statement (quarterly, 2025-01-31) — Other Gand A: 301131.00
FNC.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 1588621.00
FNC.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -521753.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: -1.00
FNC.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: -7004.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 50941.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 23931733.00
FNC.V income_statement (quarterly, 2025-01-31) — Other Special Charges: 2106.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Payables: 6417016.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 6417016.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 42494.00
FNC.V income_statement (quarterly, 2025-01-31) — Pretax Income: 1377707.00
FNC.V cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 329830.00
FNC.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -364953.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Receivables: 811226.00
FNC.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 17804.00
FNC.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 0.00
FNC.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 7320.00
FNC.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 7320.00
FNC.V income_statement (quarterly, 2025-01-31) — Research And Development: 42365.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -5836936.00
FNC.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 38500.00
FNC.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 15000.00
FNC.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 372464.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 240933751.00
FNC.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
FNC.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 4079.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 57404360.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 57404360.00
FNC.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 238293.15
FNC.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
FNC.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 357551.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 65815822.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 57404360.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 58943628.00
FNC.V income_statement (quarterly, 2025-01-31) — Total Expenses: 425629.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 6872194.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 40848401.00
FNC.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 455178.00