speb/financial-data huggingface dataset:
VMAR cash_flow (annual, 2022-08-31) — Financing Cash Flow: -276292.56
VMAR balance_sheet (annual, 2022-08-31) — Finished Goods: 236164.10
VMAR cash_flow (annual, 2022-08-31) — Free Cash Flow: -9320884.06
VMAR cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 0.00
VMAR cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
VMAR income_statement (annual, 2022-08-31) — Gain On Sale Of Business: 0.00
VMAR income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -319265.78
VMAR balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 532809.18
VMAR income_statement (annual, 2022-08-31) — General And Administrative Expense: 8840310.21
VMAR balance_sheet (annual, 2022-08-31) — Goodwill: 7142582.21
VMAR balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 7992324.85
VMAR balance_sheet (annual, 2022-08-31) — Gross PPE: 4432268.49
VMAR income_statement (annual, 2022-08-31) — Gross Profit: 2509175.82
VMAR balance_sheet (annual, 2022-08-31) — Held To Maturity Securities: 1859601.96
VMAR income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
VMAR balance_sheet (annual, 2022-08-31) — Income Tax Payable: 2434.67
VMAR income_statement (annual, 2022-08-31) — Interest Expense: 141203.74
VMAR income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 141203.74
VMAR income_statement (annual, 2022-08-31) — Interest Income: 289661.07
VMAR income_statement (annual, 2022-08-31) — Interest Income Non Operating: 289661.07
VMAR cash_flow (annual, 2022-08-31) — Interest Received Cfo: 64914.24
VMAR balance_sheet (annual, 2022-08-31) — Inventory: 1599010.25
VMAR balance_sheet (annual, 2022-08-31) — Invested Capital: 18524190.10
VMAR cash_flow (annual, 2022-08-31) — Investing Cash Flow: -736587.95
VMAR balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 1950387.96
VMAR balance_sheet (annual, 2022-08-31) — Investments And Advances: 1950387.96
VMAR cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 7637.73
VMAR cash_flow (annual, 2022-08-31) — Issuance Of Debt: 215686.33
VMAR balance_sheet (annual, 2022-08-31) — Leases: 2401364.73
VMAR balance_sheet (annual, 2022-08-31) — Line Of Credit: 0.00
VMAR balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 1416185.03
VMAR balance_sheet (annual, 2022-08-31) — Long Term Debt: 118570.82
VMAR balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1534755.85
VMAR cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 215686.33
VMAR cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -634616.09
VMAR balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1334470.22
VMAR cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
VMAR cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 7637.73
VMAR cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 13286.80
VMAR income_statement (annual, 2022-08-31) — Net Income: -10013429.61
VMAR income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -10013429.61
VMAR income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -10013429.61
VMAR income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -10013429.61
VMAR income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -10013429.61
VMAR cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -10013429.61
VMAR income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -10013429.61
VMAR cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -24592.57
VMAR income_statement (annual, 2022-08-31) — Net Interest Income: 148457.33
VMAR cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -418929.76
VMAR cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -418929.76
VMAR income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 148457.33
VMAR cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 134999.47
VMAR balance_sheet (annual, 2022-08-31) — Net PPE: 3421424.75
VMAR cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -711995.39
VMAR cash_flow (annual, 2022-08-31) — Net Preferred Stock Issuance: 0.00
VMAR cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
VMAR balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 10358239.53
VMAR balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 0.00
VMAR balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 143608.62
VMAR balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 0.00
VMAR balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 143608.62
VMAR balance_sheet (annual, 2022-08-31) — Non Current Note Receivables: 2435000.00
VMAR income_statement (annual, 2022-08-31) — Normalized EBITDA: -8625942.02
VMAR income_statement (annual, 2022-08-31) — Normalized Income: -9761209.64
VMAR cash_flow (annual, 2022-08-31) — Operating Cash Flow: -8398236.62
VMAR cash_flow (annual, 2022-08-31) — Operating Gains Losses: 265306.78
VMAR income_statement (annual, 2022-08-31) — Operating Income: -9755238.20
VMAR income_statement (annual, 2022-08-31) — Operating Revenue: 5613894.70
VMAR balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 15.00
VMAR balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 55054.91
VMAR balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 135811.28
VMAR balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: 532809.18
VMAR income_statement (annual, 2022-08-31) — Other Gand A: 4231185.56
VMAR income_statement (annual, 2022-08-31) — Other Income Expense: -209353.00
VMAR balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 849742.63
VMAR cash_flow (annual, 2022-08-31) — Other Non Cash Items: 571417.88
VMAR income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 109912.79
VMAR balance_sheet (annual, 2022-08-31) — Other Payable: 206838.14
VMAR balance_sheet (annual, 2022-08-31) — Other Properties: 696433.54
VMAR balance_sheet (annual, 2022-08-31) — Other Receivables: 159237.68
VMAR balance_sheet (annual, 2022-08-31) — Payables: 789295.26
VMAR balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 789295.26
VMAR cash_flow (annual, 2022-08-31) — Preferred Stock Issuance: 0.00
VMAR balance_sheet (annual, 2022-08-31) — Prepaid Assets: 1888088.62
VMAR income_statement (annual, 2022-08-31) — Pretax Income: -9816133.86
VMAR cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 0.00
VMAR balance_sheet (annual, 2022-08-31) — Properties: 0.00
VMAR cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
VMAR cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -24592.57
VMAR cash_flow (annual, 2022-08-31) — Purchase Of PPE: -898054.86
VMAR balance_sheet (annual, 2022-08-31) — Raw Materials: 1305439.05
VMAR balance_sheet (annual, 2022-08-31) — Receivables: 924185.52
VMAR income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2579965.18
VMAR income_statement (annual, 2022-08-31) — Reconciled Depreciation: 729722.32
VMAR cash_flow (annual, 2022-08-31) — Repayment Of Debt: -634616.09
VMAR income_statement (annual, 2022-08-31) — Research And Development: 1712814.83
VMAR balance_sheet (annual, 2022-08-31) — Retained Earnings: -23423769.30
VMAR income_statement (annual, 2022-08-31) — Salaries And Wages: 4609124.65
VMAR cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
VMAR cash_flow (annual, 2022-08-31) — Sale Of PPE: 186059.48
VMAR income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 1506243.99
VMAR income_statement (annual, 2022-08-31) — Selling General And Administration: 10346554.20
VMAR balance_sheet (annual, 2022-08-31) — Share Issued: 15.00
VMAR income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
VMAR cash_flow (annual, 2022-08-31) — Stock Based Compensation: 2061585.28
VMAR balance_sheet (annual, 2022-08-31) — Stockholders Equity: 18350564.37
VMAR balance_sheet (annual, 2022-08-31) — Tangible Book Value: 10358239.53
VMAR income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -67045.81
VMAR income_statement (annual, 2022-08-31) — Tax Provision: 197295.75
VMAR income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.21
VMAR balance_sheet (annual, 2022-08-31) — Taxes Receivable: 669140.54
VMAR cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -285008.63
VMAR balance_sheet (annual, 2022-08-31) — Total Assets: 22223739.52
VMAR balance_sheet (annual, 2022-08-31) — Total Capitalization: 18469135.19
VMAR balance_sheet (annual, 2022-08-31) — Total Debt: 2018373.02
VMAR balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 18350564.37
VMAR income_statement (annual, 2022-08-31) — Total Expenses: 15369056.53
VMAR balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 3873175.15
VMAR balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 13364137.56
VMAR balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1678364.47
VMAR balance_sheet (annual, 2022-08-31) — Total Tax Payable: 18890.04
VMAR income_statement (annual, 2022-08-31) — Total Unusual Items: -319265.78
VMAR income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -319265.78
VMAR balance_sheet (annual, 2022-08-31) — Work In Process: 57407.10
VMAR balance_sheet (annual, 2022-08-31) — Working Capital: 6664791.28
VMAR income_statement (annual, 2022-08-31) — Write Off: 0.00
VMAR income_statement (annual, 2023-08-31) — +Operating Expense: 16175743.00
VMAR income_statement (annual, 2023-08-31) — +Total Revenue: 4201685.00
VMAR balance_sheet (annual, 2023-08-31) — Accounts Payable: 1296566.00
VMAR balance_sheet (annual, 2023-08-31) — Accounts Receivable: 406971.00
VMAR balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -2051034.00
VMAR balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 9120100.00
VMAR cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 0.00
VMAR balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 84785.00
VMAR income_statement (annual, 2023-08-31) — Basic Average Shares: 20.00
VMAR income_statement (annual, 2023-08-31) — Basic EPS: -775239.00
VMAR cash_flow (annual, 2023-08-31) — Beginning Cash Position: 4454509.00
VMAR cash_flow (annual, 2023-08-31) — Capital Expenditure: -726714.00
VMAR balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 1951824.00
VMAR balance_sheet (annual, 2023-08-31) — Capital Stock: 38339064.00
VMAR balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2481904.00
VMAR balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2481904.00
VMAR balance_sheet (annual, 2023-08-31) — Cash Financial: 2481904.00
VMAR cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 9025341.00
VMAR cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -428331.00
VMAR cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -10569615.00
VMAR cash_flow (annual, 2023-08-31) — Change In Inventory: -205601.00
VMAR cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 6127.00
VMAR cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -52000.00
VMAR cash_flow (annual, 2023-08-31) — Change In Other Working Capital: 622053.00
VMAR cash_flow (annual, 2023-08-31) — Change In Payable: 508610.00
VMAR cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 508610.00
VMAR cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 432578.00
VMAR cash_flow (annual, 2023-08-31) — Change In Receivables: 475724.00
VMAR cash_flow (annual, 2023-08-31) — Change In Working Capital: 1787491.00
VMAR cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -45585.00
VMAR cash_flow (annual, 2023-08-31) — Changes In Cash: -1972605.00
VMAR balance_sheet (annual, 2023-08-31) — Common Stock: 38339064.00
VMAR balance_sheet (annual, 2023-08-31) — Common Stock Equity: 8606141.00
VMAR cash_flow (annual, 2023-08-31) — Common Stock Issuance: 9410446.00
VMAR income_statement (annual, 2023-08-31) — Cost Of Revenue: 3063580.00
VMAR balance_sheet (annual, 2023-08-31) — Current Assets: 6270493.00
VMAR balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 478491.00
VMAR balance_sheet (annual, 2023-08-31) — Current Debt: 315143.00
VMAR balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 793634.00
VMAR balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 1341508.00
VMAR balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 1341508.00
VMAR balance_sheet (annual, 2023-08-31) — Current Liabilities: 7690432.00
VMAR balance_sheet (annual, 2023-08-31) — Current Provisions: 67726.00
VMAR cash_flow (annual, 2023-08-31) — Deferred Income Tax: -207580.00
VMAR cash_flow (annual, 2023-08-31) — Deferred Tax: -207580.00
VMAR cash_flow (annual, 2023-08-31) — Depreciation: 781677.00
VMAR cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 781677.00
VMAR income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 437388.00
VMAR cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 781677.00
VMAR income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 437388.00
VMAR income_statement (annual, 2023-08-31) — Depreciation Income Statement: 435075.24
VMAR balance_sheet (annual, 2023-08-31) — Derivative Product Liabilities: 5558822.00
VMAR income_statement (annual, 2023-08-31) — Diluted Average Shares: 20.00
VMAR income_statement (annual, 2023-08-31) — Diluted EPS: -891336.00
VMAR income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -15504780.00
VMAR balance_sheet (annual, 2023-08-31) — Duefrom Related Parties Current: 0.00
VMAR income_statement (annual, 2023-08-31) — EBIT: -15606817.00
VMAR income_statement (annual, 2023-08-31) — EBITDA: -14825140.00
VMAR cash_flow (annual, 2023-08-31) — End Cash Position: 2481904.00
VMAR cash_flow (annual, 2023-08-31) — Financing Cash Flow: 9025341.00
VMAR balance_sheet (annual, 2023-08-31) — Finished Goods: 522300.00
VMAR cash_flow (annual, 2023-08-31) — Free Cash Flow: -11296329.00
VMAR cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -1526655.00
VMAR cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 0.00
VMAR cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 128757.00
VMAR income_statement (annual, 2023-08-31) — Gain On Sale Of Business: 0.00
VMAR income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 1681370.00
VMAR balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 693371.00
VMAR income_statement (annual, 2023-08-31) — General And Administrative Expense: 8922977.00
VMAR balance_sheet (annual, 2023-08-31) — Goodwill: 7152524.00
VMAR balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 7865585.00
VMAR balance_sheet (annual, 2023-08-31) — Gross PPE: 3556334.00
VMAR income_statement (annual, 2023-08-31) — Gross Profit: 1138105.00
VMAR balance_sheet (annual, 2023-08-31) — Held To Maturity Securities: 0.00
VMAR income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 0.00
VMAR balance_sheet (annual, 2023-08-31) — Income Tax Payable: 0.00
VMAR income_statement (annual, 2023-08-31) — Interest Expense: 105543.00
VMAR income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 105543.00
VMAR income_statement (annual, 2023-08-31) — Interest Income: 84448.00
VMAR income_statement (annual, 2023-08-31) — Interest Income Non Operating: 84448.00
VMAR cash_flow (annual, 2023-08-31) — Interest Received Cfo: 0.00
VMAR balance_sheet (annual, 2023-08-31) — Inventory: 1806837.00
VMAR balance_sheet (annual, 2023-08-31) — Invested Capital: 8946244.00
VMAR cash_flow (annual, 2023-08-31) — Investing Cash Flow: -428331.00
VMAR balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 84785.00
VMAR balance_sheet (annual, 2023-08-31) — Investments And Advances: 84785.00
VMAR cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 9410446.00
VMAR cash_flow (annual, 2023-08-31) — Issuance Of Debt: 306121.00
VMAR balance_sheet (annual, 2023-08-31) — Leases: 4201847.00
VMAR balance_sheet (annual, 2023-08-31) — Line Of Credit: 114518.00
VMAR balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 1473333.00
VMAR balance_sheet (annual, 2023-08-31) — Long Term Debt: 24960.00
VMAR balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1498293.00
VMAR cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 191603.00
VMAR cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -691226.00
VMAR balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1635281.00
VMAR cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
VMAR cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 9410446.00
VMAR cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -127754.00
VMAR income_statement (annual, 2023-08-31) — Net Income: -15504780.00
VMAR income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -15504780.00
VMAR income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -15504780.00
VMAR income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -15504780.00
VMAR income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -15504780.00
VMAR cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -15504780.00
VMAR income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -15504780.00
VMAR cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: 0.00
VMAR income_statement (annual, 2023-08-31) — Net Interest Income: -555329.00
VMAR cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -385105.00
VMAR cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -499623.00
VMAR income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -555329.00
VMAR balance_sheet (annual, 2023-08-31) — Net PPE: 3556334.00
VMAR cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -428331.00
VMAR cash_flow (annual, 2023-08-31) — Net Preferred Stock Issuance: 0.00
VMAR cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 114518.00
VMAR balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 740556.00
VMAR balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 66253.00
VMAR balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 48584.00
VMAR balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 66253.00
VMAR balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 48584.00
VMAR income_statement (annual, 2023-08-31) — Normalized EBITDA: -14613992.00
VMAR income_statement (annual, 2023-08-31) — Normalized Income: -15296421.53
VMAR cash_flow (annual, 2023-08-31) — Operating Cash Flow: -10569615.00
VMAR cash_flow (annual, 2023-08-31) — Operating Gains Losses: -1525652.00
VMAR income_statement (annual, 2023-08-31) — Operating Income: -15037638.00
VMAR income_statement (annual, 2023-08-31) — Operating Revenue: 4201685.00
VMAR balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 20.00
VMAR balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 200625.00
VMAR balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 4190998.00
VMAR balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 693371.00
VMAR income_statement (annual, 2023-08-31) — Other Gand A: 5098096.00
VMAR income_statement (annual, 2023-08-31) — Other Income Expense: -119393.00
VMAR balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 713061.00
VMAR cash_flow (annual, 2023-08-31) — Other Non Cash Items: 3265872.00
VMAR income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 91755.00
VMAR balance_sheet (annual, 2023-08-31) — Other Payable: 585192.00
VMAR balance_sheet (annual, 2023-08-31) — Other Properties: 3556334.00
VMAR balance_sheet (annual, 2023-08-31) — Other Receivables: 28962.00
VMAR balance_sheet (annual, 2023-08-31) — Payables: 1296566.00
VMAR balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 1296566.00
VMAR cash_flow (annual, 2023-08-31) — Preferred Stock Issuance: 0.00
VMAR balance_sheet (annual, 2023-08-31) — Prepaid Assets: 1473015.00
VMAR income_statement (annual, 2023-08-31) — Pretax Income: -15712360.00
VMAR cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 12437523.00
VMAR balance_sheet (annual, 2023-08-31) — Properties: 0.00
VMAR cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
VMAR cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: 0.00
VMAR cash_flow (annual, 2023-08-31) — Purchase Of PPE: -726714.00
VMAR balance_sheet (annual, 2023-08-31) — Raw Materials: 1553501.00
VMAR balance_sheet (annual, 2023-08-31) — Receivables: 508737.00
VMAR income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2719291.00
VMAR income_statement (annual, 2023-08-31) — Reconciled Depreciation: 781677.00
VMAR cash_flow (annual, 2023-08-31) — Repayment Of Debt: -691226.00
VMAR income_statement (annual, 2023-08-31) — Research And Development: 4237638.00
VMAR income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
VMAR balance_sheet (annual, 2023-08-31) — Retained Earnings: -39546394.00
VMAR income_statement (annual, 2023-08-31) — Salaries And Wages: 3824881.00
VMAR cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
VMAR cash_flow (annual, 2023-08-31) — Sale Of PPE: 298383.00
VMAR income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 2577740.00
VMAR income_statement (annual, 2023-08-31) — Selling General And Administration: 11500717.00
VMAR balance_sheet (annual, 2023-08-31) — Share Issued: 20.00
VMAR cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 114518.00
VMAR cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
VMAR income_statement (annual, 2023-08-31) — Special Income Charges: -1892518.00
VMAR cash_flow (annual, 2023-08-31) — Stock Based Compensation: 843784.00
VMAR balance_sheet (annual, 2023-08-31) — Stockholders Equity: 8606141.00
VMAR balance_sheet (annual, 2023-08-31) — Tangible Book Value: 740556.00
VMAR income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -2789.53
VMAR income_statement (annual, 2023-08-31) — Tax Provision: -207580.00
VMAR income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.01
VMAR balance_sheet (annual, 2023-08-31) — Taxes Receivable: 72804.00
VMAR cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -10427.00
VMAR balance_sheet (annual, 2023-08-31) — Total Assets: 17843450.00
VMAR balance_sheet (annual, 2023-08-31) — Total Capitalization: 8631101.00
VMAR balance_sheet (annual, 2023-08-31) — Total Debt: 2291927.00
VMAR balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 8606141.00
VMAR income_statement (annual, 2023-08-31) — Total Expenses: 19239323.00
VMAR balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 9237309.00
VMAR balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 11572957.00
VMAR balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1546877.00
VMAR income_statement (annual, 2023-08-31) — Total Other Finance Cost: 534234.00
VMAR balance_sheet (annual, 2023-08-31) — Total Tax Payable: 62398.00
VMAR income_statement (annual, 2023-08-31) — Total Unusual Items: -211148.00
VMAR income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -211148.00
VMAR balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 0.00
VMAR balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
VMAR balance_sheet (annual, 2023-08-31) — Work In Process: 369753.00
VMAR balance_sheet (annual, 2023-08-31) — Working Capital: -1419939.00
VMAR income_statement (annual, 2023-08-31) — Write Off: 1892518.00
VMAR income_statement (annual, 2024-08-31) — +Operating Expense: 10832714.00
VMAR income_statement (annual, 2024-08-31) — +Total Revenue: 2789650.00
VMAR balance_sheet (annual, 2024-08-31) — Accounts Payable: 2878378.00
VMAR balance_sheet (annual, 2024-08-31) — Accounts Receivable: 19437.00
VMAR balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -621282.00
VMAR balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 9411247.00
VMAR cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 6372394.00
VMAR cash_flow (quarterly, 2024-08-31) — Asset Impairment Charge: 3326712.28
VMAR balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 4395.00
VMAR balance_sheet (quarterly, 2024-08-31) — Available For Sale Securities: 3256.76
VMAR income_statement (annual, 2024-08-31) — Basic Average Shares: 40.00
VMAR income_statement (annual, 2024-08-31) — Basic EPS: -259579.28
VMAR cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2481904.00
VMAR cash_flow (annual, 2024-08-31) — Capital Expenditure: -491359.00
VMAR balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 192566.00
VMAR balance_sheet (annual, 2024-08-31) — Capital Stock: 42029957.00
VMAR balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 46791.00
VMAR balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 46791.00
VMAR balance_sheet (annual, 2024-08-31) — Cash Financial: 46791.00
VMAR cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 5518189.00
VMAR cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: 326144.00
VMAR cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -8279446.00
VMAR cash_flow (annual, 2024-08-31) — Change In Inventory: -2763773.00
VMAR cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 19316.00
VMAR cash_flow (quarterly, 2024-08-31) — Change In Other Current Assets: 317.63
VMAR cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -34000.00
VMAR cash_flow (quarterly, 2024-08-31) — Change In Other Current Liabilities: -463.53
VMAR cash_flow (annual, 2024-08-31) — Change In Other Working Capital: -50496.00
VMAR cash_flow (annual, 2024-08-31) — Change In Payable: 2279757.00
VMAR cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 2279757.00
VMAR cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -163978.00
VMAR cash_flow (annual, 2024-08-31) — Change In Receivables: 188251.00
VMAR cash_flow (annual, 2024-08-31) — Change In Working Capital: -524923.00
VMAR cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 188251.00
VMAR cash_flow (annual, 2024-08-31) — Changes In Cash: -2435113.00
VMAR balance_sheet (annual, 2024-08-31) — Common Stock: 42029957.00
VMAR balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2229392.00
VMAR cash_flow (annual, 2024-08-31) — Common Stock Issuance: 1326675.00
VMAR income_statement (annual, 2024-08-31) — Cost Of Revenue: 1688107.00
VMAR balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 0.00
VMAR balance_sheet (quarterly, 2024-08-31) — Current Accrued Expenses: 0.00
VMAR balance_sheet (annual, 2024-08-31) — Current Assets: 6384675.00
VMAR balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 90488.00
VMAR balance_sheet (annual, 2024-08-31) — Current Debt: 75159.00
VMAR balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 165647.00
VMAR balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 676198.00
VMAR balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 613477.00
VMAR balance_sheet (annual, 2024-08-31) — Current Liabilities: 5859830.00
VMAR balance_sheet (annual, 2024-08-31) — Current Provisions: 67947.00
VMAR cash_flow (annual, 2024-08-31) — Deferred Income Tax: -172564.00
VMAR cash_flow (annual, 2024-08-31) — Deferred Tax: -172564.00
VMAR cash_flow (annual, 2024-08-31) — Depreciation: 756060.00
VMAR cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 756060.00
VMAR income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 610938.00
VMAR cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 756060.00
VMAR income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 610938.00
VMAR income_statement (annual, 2024-08-31) — Depreciation Income Statement: 615691.74
VMAR balance_sheet (annual, 2024-08-31) — Derivative Product Liabilities: 2180389.00
VMAR balance_sheet (quarterly, 2024-08-31) — Derivative Product Liabilities: 2180389.00
VMAR income_statement (annual, 2024-08-31) — Diluted Average Shares: 40.00
VMAR income_statement (annual, 2024-08-31) — Diluted EPS: -454256.00
VMAR income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -10383171.00
VMAR balance_sheet (annual, 2024-08-31) — Duefrom Related Parties Current: 0.00
VMAR income_statement (annual, 2024-08-31) — EBIT: -10378608.00
VMAR income_statement (annual, 2024-08-31) — EBITDA: -9622548.00
VMAR cash_flow (annual, 2024-08-31) — End Cash Position: 46791.00
VMAR cash_flow (annual, 2024-08-31) — Financing Cash Flow: 5518189.00
VMAR balance_sheet (annual, 2024-08-31) — Finished Goods: 273059.00
VMAR cash_flow (annual, 2024-08-31) — Free Cash Flow: -8770805.00
VMAR cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -8229476.00
VMAR cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: -67379.00
VMAR cash_flow (quarterly, 2024-08-31) — Gain Loss On Sale Of Business: -1802.73
VMAR cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 146473.00
VMAR cash_flow (quarterly, 2024-08-31) — Gain Loss On Sale Of PPE: 2045.38
VMAR income_statement (annual, 2024-08-31) — Gain On Sale Of Business: 67379.00
VMAR income_statement (quarterly, 2024-08-31) — Gain On Sale Of Business: 1802.73
VMAR income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 7002862.00
VMAR balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 717753.00
VMAR income_statement (annual, 2024-08-31) — General And Administrative Expense: 6721026.00
VMAR balance_sheet (annual, 2024-08-31) — Goodwill: 0.00
VMAR balance_sheet (quarterly, 2024-08-31) — Goodwill: 0.00
VMAR balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 643773.00
VMAR balance_sheet (annual, 2024-08-31) — Gross PPE: 1984583.00
VMAR income_statement (annual, 2024-08-31) — Gross Profit: 1101543.00
VMAR income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 6372394.00
VMAR income_statement (quarterly, 2024-08-31) — Impairment Of Capital Assets: 3326712.28
VMAR income_statement (annual, 2024-08-31) — Interest Expense: 183598.00
VMAR income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 183598.00
VMAR income_statement (annual, 2024-08-31) — Interest Income: 47141.00
VMAR income_statement (annual, 2024-08-31) — Interest Income Non Operating: 47141.00
VMAR balance_sheet (annual, 2024-08-31) — Interest Payable: 0.00
VMAR balance_sheet (quarterly, 2024-08-31) — Interest Payable: 0.00
VMAR cash_flow (annual, 2024-08-31) — Interest Received Cfo: 0.00
VMAR balance_sheet (annual, 2024-08-31) — Inventory: 4602540.00
VMAR balance_sheet (annual, 2024-08-31) — Invested Capital: 2569352.00
VMAR cash_flow (annual, 2024-08-31) — Investing Cash Flow: 326144.00
VMAR balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 4395.00
VMAR balance_sheet (annual, 2024-08-31) — Investments And Advances: 4395.00
VMAR cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 5958926.00
VMAR cash_flow (annual, 2024-08-31) — Issuance Of Debt: 387460.00
VMAR balance_sheet (annual, 2024-08-31) — Leases: 383753.00
VMAR balance_sheet (annual, 2024-08-31) — Line Of Credit: 0.00
VMAR balance_sheet (quarterly, 2024-08-31) — Line Of Credit: 0.00
VMAR balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 102078.00
VMAR balance_sheet (annual, 2024-08-31) — Long Term Debt: 264801.00
VMAR balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 366879.00
VMAR cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 387460.00
VMAR cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -788585.00
VMAR balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 720308.00
VMAR cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 724448.00
VMAR cash_flow (quarterly, 2024-08-31) — Net Business Purchase And Sale: 81476.48
VMAR cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 1326675.00
VMAR balance_sheet (annual, 2024-08-31) — Net Debt: 293169.00
VMAR balance_sheet (quarterly, 2024-08-31) — Net Debt: 217242.68
VMAR cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 1251297.00
VMAR income_statement (annual, 2024-08-31) — Net Income: -10383171.00
VMAR income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -10383171.00
VMAR income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -10383171.00
VMAR income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -10383171.00
VMAR income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -10383171.00
VMAR cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -10383171.00
VMAR income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -10383171.00
VMAR cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -46932.00
VMAR income_statement (annual, 2024-08-31) — Net Interest Income: -1504206.00
VMAR cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -515643.00
VMAR cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -401125.00
VMAR income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1504206.00
VMAR cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 74906.00
VMAR balance_sheet (annual, 2024-08-31) — Net PPE: 1363301.00
VMAR cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -351372.00
VMAR cash_flow (annual, 2024-08-31) — Net Preferred Stock Issuance: 4632251.00
VMAR cash_flow (quarterly, 2024-08-31) — Net Preferred Stock Issuance: 67198.99
VMAR cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -114518.00
VMAR balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1585619.00
VMAR balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 59957.00
VMAR balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 0.00
VMAR balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Liabilities: 0.00
VMAR balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 59957.00
VMAR balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 0.00
VMAR balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Taxes Liabilities: 0.00
VMAR income_statement (annual, 2024-08-31) — Normalized EBITDA: -10320395.00
VMAR income_statement (annual, 2024-08-31) — Normalized Income: -11069189.12
VMAR cash_flow (annual, 2024-08-31) — Operating Cash Flow: -8279446.00
VMAR cash_flow (annual, 2024-08-31) — Operating Gains Losses: -6899085.00
VMAR income_statement (annual, 2024-08-31) — Operating Income: -9731171.00
VMAR income_statement (annual, 2024-08-31) — Operating Revenue: 2789650.00
VMAR balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 40.00
VMAR balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 75159.00
VMAR balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1616180.00
VMAR balance_sheet (quarterly, 2024-08-31) — Other Current Liabilities: 1197613.93
VMAR balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: 717753.00
VMAR balance_sheet (annual, 2024-08-31) — Other Equity Interest: 38725.00
VMAR balance_sheet (quarterly, 2024-08-31) — Other Equity Interest: 38725.00
VMAR income_statement (annual, 2024-08-31) — Other Gand A: 4127055.00
VMAR income_statement (annual, 2024-08-31) — Other Income Expense: 673171.00
VMAR balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 643773.00
VMAR cash_flow (annual, 2024-08-31) — Other Non Cash Items: 2287474.00
VMAR income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -24676.00
VMAR income_statement (quarterly, 2024-08-31) — Other Non Operating Income Expenses: 107212.13
VMAR balance_sheet (annual, 2024-08-31) — Other Payable: 455480.00
VMAR balance_sheet (annual, 2024-08-31) — Other Properties: 880522.00
VMAR balance_sheet (annual, 2024-08-31) — Other Receivables: 35106.00
VMAR balance_sheet (annual, 2024-08-31) — Payables: 3333858.00
VMAR balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 3333858.00
VMAR cash_flow (annual, 2024-08-31) — Preferred Stock Issuance: 4632251.00
VMAR cash_flow (quarterly, 2024-08-31) — Preferred Stock Issuance: 67198.99
VMAR balance_sheet (annual, 2024-08-31) — Prepaid Assets: 1598728.00
VMAR income_statement (annual, 2024-08-31) — Pretax Income: -10562206.00
VMAR cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 1319891.81
VMAR cash_flow (quarterly, 2024-08-31) — Proceeds From Stock Option Exercised: 1319891.81
VMAR balance_sheet (annual, 2024-08-31) — Properties: 0.00
VMAR cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -46932.00
VMAR cash_flow (annual, 2024-08-31) — Purchase Of PPE: -444427.00
VMAR balance_sheet (annual, 2024-08-31) — Raw Materials: 4044871.00
VMAR balance_sheet (annual, 2024-08-31) — Receivables: 136616.00
VMAR income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1542985.00
VMAR income_statement (annual, 2024-08-31) — Reconciled Depreciation: 756060.00
VMAR cash_flow (annual, 2024-08-31) — Repayment Of Debt: -903103.00
VMAR income_statement (annual, 2024-08-31) — Research And Development: 2013775.00
VMAR income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
VMAR balance_sheet (annual, 2024-08-31) — Retained Earnings: -49929565.00
VMAR income_statement (annual, 2024-08-31) — Salaries And Wages: 2593971.00
VMAR cash_flow (annual, 2024-08-31) — Sale Of Business: 724448.00
VMAR cash_flow (quarterly, 2024-08-31) — Sale Of Business: 81476.48
VMAR cash_flow (annual, 2024-08-31) — Sale Of PPE: 93055.00
VMAR cash_flow (quarterly, 2024-08-31) — Sale Of PPE: 1299.44
VMAR income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 1486975.00
VMAR income_statement (annual, 2024-08-31) — Selling General And Administration: 8208001.00
VMAR balance_sheet (annual, 2024-08-31) — Share Issued: 40.00
VMAR cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -114518.00
VMAR income_statement (annual, 2024-08-31) — Special Income Charges: -6305015.00
VMAR cash_flow (annual, 2024-08-31) — Stock Based Compensation: 291147.00
VMAR balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2229392.00
VMAR balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1585619.00
VMAR income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 11828.88
VMAR income_statement (annual, 2024-08-31) — Tax Provision: -179035.00
VMAR income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.02
VMAR balance_sheet (annual, 2024-08-31) — Taxes Receivable: 82073.00
VMAR cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -6778.00
VMAR cash_flow (quarterly, 2024-08-31) — Taxes Refund Paid: -4.28
VMAR balance_sheet (annual, 2024-08-31) — Total Assets: 8456101.00
VMAR balance_sheet (annual, 2024-08-31) — Total Capitalization: 2494193.00
VMAR balance_sheet (annual, 2024-08-31) — Total Debt: 532526.00
VMAR balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2229392.00
VMAR income_statement (annual, 2024-08-31) — Total Expenses: 12520821.00
VMAR balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 6226709.00
VMAR balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 2071426.00
VMAR balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 366879.00
VMAR income_statement (annual, 2024-08-31) — Total Other Finance Cost: 1367749.00
VMAR balance_sheet (annual, 2024-08-31) — Total Tax Payable: 0.00
VMAR balance_sheet (quarterly, 2024-08-31) — Total Tax Payable: 0.00
VMAR income_statement (annual, 2024-08-31) — Total Unusual Items: 697847.00
VMAR income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 697847.00
VMAR balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 0.00
VMAR balance_sheet (quarterly, 2024-08-31) — Tradeand Other Payables Non Current: 0.00
VMAR balance_sheet (annual, 2024-08-31) — Work In Process: 284610.00
VMAR balance_sheet (annual, 2024-08-31) — Working Capital: 524845.00
VMAR income_statement (annual, 2024-08-31) — Write Off: 0.00
VMAR balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 4392.21
VMAR income_statement (quarterly, 2024-11-30) — Basic Average Shares: 391.00
VMAR income_statement (quarterly, 2024-11-30) — Basic EPS: -2907.31
VMAR cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -6143.00
VMAR cash_flow (quarterly, 2024-11-30) — Change In Other Current Assets: -228.00
VMAR cash_flow (quarterly, 2024-11-30) — Change In Other Current Liabilities: 0.00
VMAR cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: 217.00
VMAR income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 124009.00
VMAR balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 2635.90
VMAR income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 391.00
VMAR income_statement (quarterly, 2024-11-30) — Diluted EPS: -5632.00
VMAR cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
VMAR balance_sheet (quarterly, 2024-11-30) — Income Tax Payable: 8433.44
VMAR cash_flow (quarterly, 2024-11-30) — Net Investment Properties Purchase And Sale: 0.00
VMAR balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 63461.26
VMAR balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 63461.26
VMAR balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 261510.91
VMAR balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 27625.20
VMAR balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 71.34
VMAR cash_flow (quarterly, 2024-11-30) — Sale Of Investment Properties: 0.00
VMAR cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 0.00
VMAR cash_flow (quarterly, 2024-11-30) — Short Term Debt Payments: 0.00
VMAR cash_flow (quarterly, 2024-11-30) — Taxes Refund Paid: 0.00
VMAR income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: 139453.00
VMAR balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 8433.44
VMAR income_statement (quarterly, 2025-02-28) — +Operating Expense: 3066578.00
VMAR income_statement (quarterly, 2025-02-28) — +Total Revenue: 75009.00
VMAR balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 618339.22
VMAR balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 91871.24
VMAR balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -646908.27
VMAR balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 8722738.66
VMAR income_statement (quarterly, 2025-02-28) — Basic Average Shares: 2584.00
VMAR income_statement (quarterly, 2025-02-28) — Basic EPS: -999.72
VMAR cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 687780.00
VMAR cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -55534.00
VMAR balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 148903.43
VMAR balance_sheet (quarterly, 2025-02-28) — Capital Stock: 55951808.24
VMAR balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 10608636.90
VMAR balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 10608636.90
VMAR balance_sheet (quarterly, 2025-02-28) — Cash Financial: 10608636.90
VMAR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 14132199.00
VMAR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -55534.00
VMAR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -4150665.00
VMAR cash_flow (quarterly, 2025-02-28) — Change In Inventory: -426593.00
VMAR cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: 6157.00
VMAR cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: 0.00
VMAR cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 9397.00
VMAR cash_flow (quarterly, 2025-02-28) — Change In Payable: -708551.00
VMAR cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -708551.00
VMAR cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 194751.00
VMAR cash_flow (quarterly, 2025-02-28) — Change In Receivables: -92680.00
VMAR cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -1019281.00
VMAR cash_flow (quarterly, 2025-02-28) — Changes In Cash: 9926000.00
VMAR balance_sheet (quarterly, 2025-02-28) — Common Stock: 55951808.24
VMAR balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 16425975.08
VMAR cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 14200920.00
VMAR income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 78899.00
VMAR balance_sheet (quarterly, 2025-02-28) — Current Assets: 17766555.90
VMAR balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 88997.58
VMAR balance_sheet (quarterly, 2025-02-28) — Current Debt: 73352.72
VMAR balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 162350.29
VMAR balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 649160.96
VMAR balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 649160.96
VMAR balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1636338.53
VMAR balance_sheet (quarterly, 2025-02-28) — Current Provisions: 63459.33
VMAR cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -6858.00
VMAR cash_flow (quarterly, 2025-02-28) — Deferred Tax: -6858.00
VMAR cash_flow (quarterly, 2025-02-28) — Depreciation: 47228.00
VMAR cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 147148.00
VMAR income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 83883.00
VMAR cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 147148.00
VMAR income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 83883.00
VMAR balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 1248436.83
VMAR income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 2584.00
VMAR income_statement (quarterly, 2025-02-28) — Diluted EPS: -15901.00
VMAR income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -2583275.00
VMAR balance_sheet (quarterly, 2025-02-28) — Duefrom Related Parties Current: 11952.92
VMAR income_statement (quarterly, 2025-02-28) — EBIT: -2556774.00
VMAR income_statement (quarterly, 2025-02-28) — EBITDA: -2409626.00
VMAR cash_flow (quarterly, 2025-02-28) — End Cash Position: 10613780.00
VMAR cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 14132199.00
VMAR balance_sheet (quarterly, 2025-02-28) — Finished Goods: 346213.22
VMAR cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -4206199.00
VMAR cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: -1042767.00
VMAR cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
VMAR income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 1090840.00
VMAR balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 771850.47
VMAR income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1657757.00
VMAR balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 585358.26
VMAR balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1806940.81
VMAR income_statement (quarterly, 2025-02-28) — Gross Profit: -3890.00
VMAR income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 0.00
VMAR income_statement (quarterly, 2025-02-28) — Interest Expense: 33359.00
VMAR income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 33359.00
VMAR income_statement (quarterly, 2025-02-28) — Interest Income: 28649.00
VMAR income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 28649.00
VMAR balance_sheet (quarterly, 2025-02-28) — Inventory: 4962166.84
VMAR balance_sheet (quarterly, 2025-02-28) — Invested Capital: 16700119.76