speb/financial-data huggingface dataset:
CD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44032194.00
CD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44032194.00
CD income_statement (annual, 2025-12-31) — Total Expenses: 5541504.00
CD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2562879.00
CD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2562879.00
CD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1415617.00
CD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1415617.00
CD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 805803.00
CD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 805803.00
CD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3772169.00
CD income_statement (annual, 2025-12-31) — Total Other Finance Cost: -477151.00
CD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5906.00
CD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5906.00
CD income_statement (annual, 2025-12-31) — Total Unusual Items: -452194.00
CD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -452194.00
CD cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 547163.00
CD balance_sheet (annual, 2025-12-31) — Working Capital: 43422380.00
CD balance_sheet (quarterly, 2025-12-31) — Working Capital: 43422380.00
CD income_statement (quarterly, 2026-03-31) — +Operating Expense: 1247744.00
CD income_statement (quarterly, 2026-03-31) — +Total Revenue: 507546.00
CD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43370.00
CD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 166303.00
CD balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 100062.00
CD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: 0.00
CD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 733662716.00
CD balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2043371.00
CD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 73813709.00
CD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
CD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33820069.00
CD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 909298.00
CD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11336.00
CD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1032470.00
CD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 317658.00
CD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36718776.00
CD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39901394.00
CD balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 21000000.00
CD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15718776.00
CD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3839040.00
CD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -137164.00
CD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -680316.00
CD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
CD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -122917.00
CD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11778.00
CD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -318292.00
CD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 107634.00
CD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -18630.00
CD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -32709.00
CD cash_flow (quarterly, 2026-03-31) — Change In Payable: -11778.00
CD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -330070.00
CD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 13048.00
CD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 134831.00
CD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -125896.00
CD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 134831.00
CD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2898643.00
CD balance_sheet (quarterly, 2026-03-31) — Common Stock: 317658.00
CD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46964404.00
CD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3839040.00
CD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 289521.00
CD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 187551.00
CD balance_sheet (quarterly, 2026-03-31) — Current Assets: 48282885.00
CD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 339534.00
CD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 339534.00
CD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 975269.00
CD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 975269.00
CD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1979127.00
CD cash_flow (quarterly, 2026-03-31) — Depreciation: 648.00
CD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 648.00
CD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 648.00
CD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73813709.00
CD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
CD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1352444.00
CD income_statement (quarterly, 2026-03-31) — EBIT: -1029719.00
CD income_statement (quarterly, 2026-03-31) — EBITDA: -1029071.00
CD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 64.00
CD cash_flow (quarterly, 2026-03-31) — End Cash Position: 36718776.00
CD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3839040.00
CD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -814569.00
CD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 278370.00
CD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -63072.00
CD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1075075.00
CD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1144112.00
CD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 120000.00
CD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 926993.00
CD income_statement (quarterly, 2026-03-31) — Gross Profit: 218025.00
CD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5581.00
CD income_statement (quarterly, 2026-03-31) — Interest Income: 251913.00
CD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 251913.00
CD cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 4914.00
CD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46964404.00
CD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -137164.00
CD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 122600.00
CD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3839040.00
CD balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2205000.00
CD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 692936.00
CD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 692936.00
CD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3839040.00
CD cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -215744.00
CD income_statement (quarterly, 2026-03-31) — Net Income: -1352444.00
CD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1352444.00
CD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1086653.00
CD income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -265791.00
CD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1352444.00
CD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1086653.00
CD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1086653.00
CD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1352444.00
CD income_statement (quarterly, 2026-03-31) — Net Interest Income: 251913.00
CD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -130742.00
CD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 251913.00
CD balance_sheet (quarterly, 2026-03-31) — Net PPE: 926993.00
CD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11336.00
CD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46844404.00
CD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 145541.00
CD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25200.00
CD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 145541.00
CD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25200.00
CD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -965999.00
CD income_statement (quarterly, 2026-03-31) — Normalized Income: -1025410.09
CD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -803233.00
CD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 62626.00
CD income_statement (quarterly, 2026-03-31) — Operating Income: -1029719.00
CD income_statement (quarterly, 2026-03-31) — Operating Revenue: 507546.00
CD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79409800.00
CD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3737486.00
CD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 277899.00
CD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1075075.00
CD balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1191960.00
CD income_statement (quarterly, 2026-03-31) — Other Gand A: 1144112.00
CD income_statement (quarterly, 2026-03-31) — Other Income Expense: -341556.00
CD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 120000.00
CD balance_sheet (quarterly, 2026-03-31) — Other Investments: 122600.00
CD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -38876.00
CD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63648.00
CD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -278484.00
CD balance_sheet (quarterly, 2026-03-31) — Other Payable: 149923.00
CD balance_sheet (quarterly, 2026-03-31) — Other Properties: 17695.00
CD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24135.00
CD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3182618.00
CD balance_sheet (quarterly, 2026-03-31) — Payables: 198874.00
CD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 386425.00
CD income_statement (quarterly, 2026-03-31) — Pretax Income: -1119362.00
CD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CD income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -1058.00
CD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1058.00
CD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -130742.00
CD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11336.00
CD balance_sheet (quarterly, 2026-03-31) — Receivables: 2495500.00
CD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 289521.00
CD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 648.00
CD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CD income_statement (quarterly, 2026-03-31) — Research And Development: 83542.00
CD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 105134.00
CD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -686899085.00
CD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 21148.00
CD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1165260.00
CD balance_sheet (quarterly, 2026-03-31) — Share Issued: 79409800.00
CD cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
CD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 445821.00
CD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46964404.00
CD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46844404.00
CD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1829.09
CD income_statement (quarterly, 2026-03-31) — Tax Provision: -32709.00
CD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
CD balance_sheet (quarterly, 2026-03-31) — Total Assets: 49661667.00
CD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46964404.00
CD balance_sheet (quarterly, 2026-03-31) — Total Debt: 1032470.00
CD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46964404.00
CD income_statement (quarterly, 2026-03-31) — Total Expenses: 1537265.00
CD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2697263.00
CD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1378782.00
CD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 718136.00
CD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1308089.00
CD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5581.00
CD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -63072.00
CD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -63072.00
CD cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 63072.00
CD balance_sheet (quarterly, 2026-03-31) — Working Capital: 46303758.00
CD.V balance_sheet (annual, 2021-07-31) — Accounts Receivable: 320540.00
CD.V cash_flow (annual, 2021-07-31) — Capital Expenditure: -56544.00
CD.V income_statement (annual, 2021-07-31) — Interest Expense: 0.00
CD.V income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 0.00
CD.V cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -213875.00
CD.V cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -56544.00
CD.V balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 168413.00
CD.V cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 1153166.00
CD.V cash_flow (annual, 2021-07-31) — Repayment Of Debt: -213875.00
CD.V income_statement (annual, 2021-07-31) — Salaries And Wages: 0.00
CD.V income_statement (annual, 2022-07-31) — +Operating Expense: 8090860.00
CD.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
CD.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 732487.00
CD.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 274913.00
CD.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -196323.00
CD.V income_statement (annual, 2022-07-31) — Basic Average Shares: 63898218.00
CD.V income_statement (annual, 2022-07-31) — Basic EPS: -0.12
CD.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2117966.00
CD.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -2567.00
CD.V balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 329689.00
CD.V balance_sheet (annual, 2022-07-31) — Capital Stock: 84792280.00
CD.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 3540996.00
CD.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3540996.00
CD.V balance_sheet (annual, 2022-07-31) — Cash Financial: 3540996.00
CD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 8993181.00
CD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -2567.00
CD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -7567584.00
CD.V cash_flow (annual, 2022-07-31) — Change In Payable: 370684.00
CD.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 370684.00
CD.V cash_flow (annual, 2022-07-31) — Change In Receivables: 45627.00
CD.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 416311.00
CD.V cash_flow (annual, 2022-07-31) — Changes In Cash: 1423030.00
CD.V balance_sheet (annual, 2022-07-31) — Common Stock: 84792280.00
CD.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 2685958.00
CD.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 9560032.00
CD.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 246618.00
CD.V balance_sheet (annual, 2022-07-31) — Current Assets: 3815909.00
CD.V balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 154476.00
CD.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 154476.00
CD.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 1456561.00
CD.V cash_flow (annual, 2022-07-31) — Depreciation: 246618.00
CD.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 246618.00
CD.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 246618.00
CD.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 63898218.00
CD.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.12
CD.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -7969126.00
CD.V balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 569598.00
CD.V income_statement (annual, 2022-07-31) — EBIT: -8337478.00
CD.V income_statement (annual, 2022-07-31) — EBITDA: -8090860.00
CD.V cash_flow (annual, 2022-07-31) — End Cash Position: 3540996.00
CD.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 8993181.00
CD.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -7570151.00
CD.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 42986.00
CD.V balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 4693976.00
CD.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 283302.00
CD.V balance_sheet (annual, 2022-07-31) — Gross PPE: 997529.00
CD.V income_statement (annual, 2022-07-31) — Gross Profit: -246618.00
CD.V cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 0.00
CD.V income_statement (annual, 2022-07-31) — Interest Expense: 26432.00
CD.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 26432.00
CD.V income_statement (annual, 2022-07-31) — Interest Income: 31316.00
CD.V income_statement (annual, 2022-07-31) — Interest Income Non Operating: 31316.00
CD.V cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 0.00
CD.V balance_sheet (annual, 2022-07-31) — Invested Capital: 2685958.00
CD.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -2567.00
CD.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 9560032.00
CD.V balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 175213.00
CD.V balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 175213.00
CD.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -210625.00
CD.V balance_sheet (annual, 2022-07-31) — Long Term Provisions: 363000.00
CD.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 10480.00
CD.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 9560032.00
CD.V cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -1796.00
CD.V income_statement (annual, 2022-07-31) — Net Income: -7969126.00
CD.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -7969126.00
CD.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -7969126.00
CD.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -7969126.00
CD.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -7969126.00
CD.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -7969126.00
CD.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -7969126.00
CD.V income_statement (annual, 2022-07-31) — Net Interest Income: 31316.00
CD.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -210625.00
CD.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -210625.00
CD.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 31316.00
CD.V cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -356226.00
CD.V balance_sheet (annual, 2022-07-31) — Net PPE: 801206.00
CD.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -2567.00
CD.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 2685958.00
CD.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -8133846.00
CD.V income_statement (annual, 2022-07-31) — Normalized Income: -8012112.00
CD.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -7567584.00
CD.V cash_flow (annual, 2022-07-31) — Operating Gains Losses: -1796.00
CD.V income_statement (annual, 2022-07-31) — Operating Income: -8337478.00
CD.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
CD.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 80328149.00
CD.V balance_sheet (annual, 2022-07-31) — Other Current Assets: -10833.00
CD.V balance_sheet (annual, 2022-07-31) — Other Current Liabilities: -20737.00
CD.V balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: 4693976.00
CD.V income_statement (annual, 2022-07-31) — Other Gand A: 283302.00
CD.V income_statement (annual, 2022-07-31) — Other Income Expense: 337036.00
CD.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: -259591.00
CD.V balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 63617.00
CD.V balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 175213.00
CD.V income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 294050.00
CD.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 7807558.00
CD.V balance_sheet (annual, 2022-07-31) — Other Properties: 987049.00
CD.V balance_sheet (annual, 2022-07-31) — Payables: 1302085.00
CD.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 1302085.00
CD.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 120120.00
CD.V income_statement (annual, 2022-07-31) — Pretax Income: -7969126.00
CD.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 0.00
CD.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -2567.00
CD.V balance_sheet (annual, 2022-07-31) — Receivables: 154793.00
CD.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 246618.00
CD.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 246618.00
CD.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -210625.00
CD.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -86800298.00
CD.V income_statement (annual, 2022-07-31) — Selling General And Administration: 283302.00
CD.V balance_sheet (annual, 2022-07-31) — Share Issued: 80328149.00
CD.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 2685958.00
CD.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 2685958.00
CD.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
CD.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
CD.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 154793.00
CD.V balance_sheet (annual, 2022-07-31) — Total Assets: 4680732.00
CD.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 2685958.00
CD.V balance_sheet (annual, 2022-07-31) — Total Debt: 329689.00
CD.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 2685958.00
CD.V income_statement (annual, 2022-07-31) — Total Expenses: 8337478.00
CD.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1994774.00
CD.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 864823.00
CD.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 538213.00
CD.V income_statement (annual, 2022-07-31) — Total Unusual Items: 42986.00
CD.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 42986.00
CD.V balance_sheet (annual, 2022-07-31) — Working Capital: 2359348.00
CD.V income_statement (annual, 2023-07-31) — +Operating Expense: 5293263.00
CD.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
CD.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 132848.00
CD.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -258572.00
CD.V income_statement (annual, 2023-07-31) — Basic Average Shares: 85731922.00
CD.V income_statement (annual, 2023-07-31) — Basic EPS: -0.06
CD.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 3540996.00
CD.V balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 154477.00
CD.V balance_sheet (annual, 2023-07-31) — Capital Stock: 87239598.00
CD.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 787323.00
CD.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 787323.00
CD.V balance_sheet (annual, 2023-07-31) — Cash Financial: 787323.00
CD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 2625810.00
CD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 0.00
CD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -5379483.00
CD.V cash_flow (annual, 2023-07-31) — Change In Payable: -445663.00
CD.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -445663.00
CD.V cash_flow (annual, 2023-07-31) — Change In Receivables: 221714.00
CD.V cash_flow (annual, 2023-07-31) — Change In Working Capital: -223949.00
CD.V cash_flow (annual, 2023-07-31) — Changes In Cash: -2753673.00
CD.V balance_sheet (annual, 2023-07-31) — Common Stock: 87239598.00
CD.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 49904.00
CD.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 2873540.00
CD.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 244711.00
CD.V balance_sheet (annual, 2023-07-31) — Current Assets: 840522.00
CD.V balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 154477.00
CD.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 154477.00
CD.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 1014578.00
CD.V cash_flow (annual, 2023-07-31) — Depreciation: 244711.00
CD.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 244711.00
CD.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 244711.00
CD.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 85731922.00
CD.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.06
CD.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -5275989.00
CD.V balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 723574.00
CD.V income_statement (annual, 2023-07-31) — EBIT: -5537974.00
CD.V income_statement (annual, 2023-07-31) — EBITDA: -5293263.00
CD.V cash_flow (annual, 2023-07-31) — End Cash Position: 787323.00
CD.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 2625810.00
CD.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -5379483.00
CD.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 38764.00
CD.V balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 4804593.00
CD.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 253310.00
CD.V balance_sheet (annual, 2023-07-31) — Gross PPE: 822216.00
CD.V income_statement (annual, 2023-07-31) — Gross Profit: -244711.00
CD.V cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 0.00
CD.V income_statement (annual, 2023-07-31) — Interest Expense: 35851.00
CD.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 35851.00
CD.V income_statement (annual, 2023-07-31) — Interest Income: 42900.00
CD.V income_statement (annual, 2023-07-31) — Interest Income Non Operating: 42900.00
CD.V cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 0.00
CD.V balance_sheet (annual, 2023-07-31) — Invested Capital: 49904.00
CD.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: 0.00
CD.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 2873540.00
CD.V balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 0.00
CD.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -198125.00
CD.V balance_sheet (annual, 2023-07-31) — Long Term Provisions: 406000.00
CD.V balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 10480.00
CD.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 2873540.00
CD.V cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -2699.00
CD.V income_statement (annual, 2023-07-31) — Net Income: -5275989.00
CD.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -5275989.00
CD.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -5275989.00
CD.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -5275989.00
CD.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -5275989.00
CD.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -5275989.00
CD.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -5275989.00
CD.V income_statement (annual, 2023-07-31) — Net Interest Income: 42900.00
CD.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -198125.00
CD.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -198125.00
CD.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 42900.00
CD.V cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -49605.00
CD.V balance_sheet (annual, 2023-07-31) — Net PPE: 563644.00
CD.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 0.00
CD.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 49904.00
CD.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -5332027.00
CD.V income_statement (annual, 2023-07-31) — Normalized Income: -5314753.00
CD.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -5379483.00
CD.V cash_flow (annual, 2023-07-31) — Operating Gains Losses: -2699.00
CD.V income_statement (annual, 2023-07-31) — Operating Income: -5537974.00
CD.V income_statement (annual, 2023-07-31) — Operating Revenue: 0.00
CD.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 90368412.00
CD.V balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 3679.00
CD.V balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: 4804593.00
CD.V income_statement (annual, 2023-07-31) — Other Gand A: 253310.00
CD.V income_statement (annual, 2023-07-31) — Other Income Expense: 219085.00
CD.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: -121557.00
CD.V balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 66316.00
CD.V income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 180321.00
CD.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 5039953.00
CD.V balance_sheet (annual, 2023-07-31) — Other Properties: 811736.00
CD.V balance_sheet (annual, 2023-07-31) — Other Receivables: 797.00
CD.V balance_sheet (annual, 2023-07-31) — Payables: 856422.00
CD.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 856422.00
CD.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 31883.00
CD.V income_statement (annual, 2023-07-31) — Pretax Income: -5275989.00
CD.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: 0.00
CD.V balance_sheet (annual, 2023-07-31) — Receivables: 21316.00
CD.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 244711.00
CD.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 244711.00
CD.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: -198125.00
CD.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -91994287.00
CD.V income_statement (annual, 2023-07-31) — Salaries And Wages: 0.00
CD.V income_statement (annual, 2023-07-31) — Selling General And Administration: 253310.00
CD.V balance_sheet (annual, 2023-07-31) — Share Issued: 90368412.00
CD.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 0.00
CD.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 49904.00
CD.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 49904.00
CD.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
CD.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
CD.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 20519.00
CD.V balance_sheet (annual, 2023-07-31) — Total Assets: 1470482.00
CD.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 49904.00
CD.V balance_sheet (annual, 2023-07-31) — Total Debt: 154477.00
CD.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 49904.00
CD.V income_statement (annual, 2023-07-31) — Total Expenses: 5537974.00
CD.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1420578.00
CD.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 629960.00
CD.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 406000.00
CD.V income_statement (annual, 2023-07-31) — Total Unusual Items: 38764.00
CD.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 38764.00
CD.V balance_sheet (annual, 2023-07-31) — Working Capital: -174056.00
CD.V income_statement (annual, 2024-07-31) — +Operating Expense: 5514042.00
CD.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
CD.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 633845.00
CD.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -302218.00
CD.V income_statement (annual, 2024-07-31) — Basic Average Shares: 107758625.00
CD.V income_statement (annual, 2024-07-31) — Basic EPS: -0.05
CD.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 787323.00
CD.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -2287.00
CD.V balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 289504.00
CD.V balance_sheet (annual, 2024-07-31) — Capital Stock: 94514124.00
CD.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 3436640.00
CD.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 3436640.00
CD.V balance_sheet (annual, 2024-07-31) — Cash Financial: 3436640.00
CD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 7917351.00
CD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: 8036.00
CD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -5276070.00
CD.V cash_flow (annual, 2024-07-31) — Change In Payable: 207431.00
CD.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 207431.00
CD.V cash_flow (annual, 2024-07-31) — Change In Receivables: -191823.00
CD.V cash_flow (annual, 2024-07-31) — Change In Working Capital: 15608.00
CD.V cash_flow (annual, 2024-07-31) — Changes In Cash: 2649317.00
CD.V balance_sheet (annual, 2024-07-31) — Common Stock: 94514124.00
CD.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 2480883.00
CD.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 8273675.00
CD.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 239116.00
CD.V balance_sheet (annual, 2024-07-31) — Current Assets: 3681662.00
CD.V balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 175129.00
CD.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 175129.00
CD.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 1355281.00
CD.V cash_flow (annual, 2024-07-31) — Depreciation: 239116.00
CD.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 239116.00
CD.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 239116.00
CD.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 107758625.00
CD.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.05
CD.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -5198672.00
CD.V balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 513758.00
CD.V income_statement (annual, 2024-07-31) — EBIT: -5753158.00
CD.V income_statement (annual, 2024-07-31) — EBITDA: -5514042.00
CD.V cash_flow (annual, 2024-07-31) — End Cash Position: 3436640.00
CD.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 7917351.00
CD.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -5278357.00
CD.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 30105.00
CD.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 5159718.00
CD.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 745055.00
CD.V balance_sheet (annual, 2024-07-31) — Gross PPE: 1047969.00
CD.V income_statement (annual, 2024-07-31) — Gross Profit: -239116.00
CD.V cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 0.00
CD.V income_statement (annual, 2024-07-31) — Interest Income: 136251.00
CD.V income_statement (annual, 2024-07-31) — Interest Income Non Operating: 136251.00
CD.V cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 0.00
CD.V balance_sheet (annual, 2024-07-31) — Invested Capital: 2480883.00
CD.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: 8036.00
CD.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 8273675.00
CD.V balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 114375.00
CD.V balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 114375.00
CD.V balance_sheet (annual, 2024-07-31) — Long Term Provisions: 536000.00
CD.V balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 4854.00
CD.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 8273675.00
CD.V cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -3133.00
CD.V income_statement (annual, 2024-07-31) — Net Income: -5198672.00
CD.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -5198672.00
CD.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -5198672.00
CD.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -5198672.00
CD.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -5198672.00
CD.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -5198672.00
CD.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -5198672.00
CD.V income_statement (annual, 2024-07-31) — Net Interest Income: 136251.00
CD.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -114375.00
CD.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -114375.00
CD.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 136251.00
CD.V cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -241949.00
CD.V cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 10323.00
CD.V balance_sheet (annual, 2024-07-31) — Net PPE: 745751.00
CD.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -2287.00
CD.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 2480883.00
CD.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -5544147.00
CD.V income_statement (annual, 2024-07-31) — Normalized Income: -5228777.00
CD.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -5276070.00
CD.V cash_flow (annual, 2024-07-31) — Operating Gains Losses: -3133.00
CD.V income_statement (annual, 2024-07-31) — Operating Income: -5753158.00
CD.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
CD.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 127126144.00
CD.V balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 32549.00
CD.V balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: 5159718.00
CD.V income_statement (annual, 2024-07-31) — Other Gand A: 730130.00
CD.V income_statement (annual, 2024-07-31) — Other Income Expense: 418235.00
CD.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: -343914.00
CD.V balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 59126.00
CD.V income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 388130.00
CD.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 4768987.00
CD.V balance_sheet (annual, 2024-07-31) — Other Properties: 1043115.00
CD.V balance_sheet (annual, 2024-07-31) — Payables: 1147603.00
CD.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 1147603.00
CD.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 135254.00
CD.V income_statement (annual, 2024-07-31) — Pretax Income: -5198672.00
CD.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -2287.00
CD.V balance_sheet (annual, 2024-07-31) — Receivables: 109768.00
CD.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 239116.00
CD.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 239116.00
CD.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -97192959.00
CD.V income_statement (annual, 2024-07-31) — Salaries And Wages: 14925.00
CD.V income_statement (annual, 2024-07-31) — Selling General And Administration: 745055.00
CD.V balance_sheet (annual, 2024-07-31) — Share Issued: 127126144.00
CD.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 14925.00
CD.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 2480883.00
CD.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 2480883.00
CD.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
CD.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
CD.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 109768.00
CD.V balance_sheet (annual, 2024-07-31) — Total Assets: 4486539.00
CD.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 2480883.00
CD.V balance_sheet (annual, 2024-07-31) — Total Debt: 289504.00
CD.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 2480883.00
CD.V income_statement (annual, 2024-07-31) — Total Expenses: 5753158.00
CD.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 2005656.00
CD.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 804877.00
CD.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 650375.00
CD.V income_statement (annual, 2024-07-31) — Total Unusual Items: 30105.00
CD.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 30105.00
CD.V balance_sheet (annual, 2024-07-31) — Working Capital: 2326381.00
CD.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 127126144.00
CD.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.02
CD.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 0.00
CD.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 67416.00
CD.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 127126144.00
CD.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.02
CD.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 0.00
CD.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 114375.00
CD.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 114375.00
CD.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 0.00
CD.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: 0.00
CD.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 457302.00
CD.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
CD.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 179806.00
CD.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -302704.00
CD.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 128865274.00
CD.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
CD.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 666016.00
CD.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 186605.00
CD.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 95004538.00
CD.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 901882.00
CD.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 901882.00
CD.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 901882.00
CD.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 559004.00
CD.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
CD.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -323138.00
CD.V cash_flow (quarterly, 2025-01-31) — Change In Payable: -40250.00
CD.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -40250.00
CD.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 129142.00
CD.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 88892.00
CD.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 235866.00
CD.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 95004538.00
CD.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 448324.00
CD.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 600000.00
CD.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 61140.00
CD.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 977780.00
CD.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 72230.00
CD.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 72230.00
CD.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 535464.00
CD.V cash_flow (quarterly, 2025-01-31) — Depreciation: 61140.00
CD.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 61140.00
CD.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 61140.00
CD.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 128865274.00
CD.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
CD.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -467654.00
CD.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 200328.00
CD.V income_statement (quarterly, 2025-01-31) — EBIT: -518442.00
CD.V income_statement (quarterly, 2025-01-31) — EBITDA: -457302.00
CD.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 901882.00
CD.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 559004.00
CD.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -323138.00
CD.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 5543.00
CD.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 4822078.00
CD.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 78681.00
CD.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 897071.00
CD.V income_statement (quarterly, 2025-01-31) — Gross Profit: -61140.00
CD.V cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
CD.V income_statement (quarterly, 2025-01-31) — Interest Income: 8345.00
CD.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 8345.00
CD.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
CD.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 448324.00
CD.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
CD.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 600000.00
CD.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 114375.00
CD.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 114375.00
CD.V balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 536000.00
CD.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 4854.00
CD.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 600000.00
CD.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -2432.00