speb/financial-data huggingface dataset:
GM balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 4585000000.00
GM balance_sheet (quarterly, 2026-06-30) — Payables: 28840000000.00
GM balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 59822000000.00
GM cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: 11000000.00
GM income_statement (quarterly, 2026-06-30) — Preferred Stock Dividends: 18000000.00
GM income_statement (quarterly, 2026-06-30) — Pretax Income: 1568000000.00
GM balance_sheet (quarterly, 2026-06-30) — Properties: 53316000000.00
GM cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -777000000.00
GM cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -3317000000.00
GM balance_sheet (quarterly, 2026-06-30) — Raw Materials: 6778000000.00
GM balance_sheet (quarterly, 2026-06-30) — Receivables: 61640000000.00
GM income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 44370000000.00
GM income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 3103000000.00
GM cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -14883000000.00
GM cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -2000000000.00
GM balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 52990000000.00
GM cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 799000000.00
GM cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 3029000000.00
GM income_statement (quarterly, 2026-06-30) — Selling General And Administration: 2197000000.00
GM balance_sheet (quarterly, 2026-06-30) — Share Issued: 877451541.00
GM balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 62000000000.00
GM balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 57695000000.00
GM income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
GM income_statement (quarterly, 2026-06-30) — Tax Provision: 214000000.00
GM income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.14
GM balance_sheet (quarterly, 2026-06-30) — Total Assets: 282742000000.00
GM balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 152685000000.00
GM balance_sheet (quarterly, 2026-06-30) — Total Debt: 127697000000.00
GM balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 63641000000.00
GM income_statement (quarterly, 2026-06-30) — Total Expenses: 46567000000.00
GM balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 219101000000.00
GM balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 172733000000.00
GM balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 122267000000.00
GM income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1459000000.00
GM balance_sheet (quarterly, 2026-06-30) — Working Capital: 13174000000.00
GMA.V income_statement (annual, 2022-05-31) — +Operating Expense: 1514402.00
GMA.V income_statement (annual, 2022-05-31) — +Total Revenue: 131869.00
GMA.V balance_sheet (annual, 2022-05-31) — Accounts Payable: 216953.00
GMA.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 32588.00
GMA.V balance_sheet (annual, 2022-05-31) — Accrued Interest Receivable: 6409.00
GMA.V balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -453923.00
GMA.V balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 4424649.00
GMA.V cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 0.00
GMA.V cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 0.00
GMA.V cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 0.00
GMA.V income_statement (annual, 2022-05-31) — Basic Average Shares: 131299672.00
GMA.V income_statement (annual, 2022-05-31) — Basic EPS: -0.01
GMA.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 3389195.00
GMA.V balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 802942.00
GMA.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -105007.00
GMA.V balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 676170.00
GMA.V balance_sheet (annual, 2022-05-31) — Capital Stock: 38435625.00
GMA.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 5084902.00
GMA.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 5084902.00
GMA.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 2629524.00
GMA.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -47179.00
GMA.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -886638.00
GMA.V cash_flow (annual, 2022-05-31) — Change In Inventory: -71868.00
GMA.V cash_flow (annual, 2022-05-31) — Change In Other Working Capital: 103044.00
GMA.V cash_flow (annual, 2022-05-31) — Change In Payable: -3065.00
GMA.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: -3065.00
GMA.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 34504.00
GMA.V cash_flow (annual, 2022-05-31) — Change In Receivables: -4062.00
GMA.V cash_flow (annual, 2022-05-31) — Change In Working Capital: 725.00
GMA.V cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -36168.00
GMA.V cash_flow (annual, 2022-05-31) — Changes In Cash: 1695707.00
GMA.V balance_sheet (annual, 2022-05-31) — Common Stock: 38435625.00
GMA.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 6443946.00
GMA.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 1404666.00
GMA.V balance_sheet (annual, 2022-05-31) — Construction In Progress: 0.00
GMA.V income_statement (annual, 2022-05-31) — Cost Of Revenue: 80295.00
GMA.V balance_sheet (annual, 2022-05-31) — Current Assets: 5426921.00
GMA.V balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 66371.00
GMA.V balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 66371.00
GMA.V balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 103044.00
GMA.V balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 103044.00
GMA.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 386368.00
GMA.V cash_flow (annual, 2022-05-31) — Depreciation: 112360.00
GMA.V cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 112360.00
GMA.V cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 112360.00
GMA.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 131299672.00
GMA.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.01
GMA.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -1442774.00
GMA.V income_statement (annual, 2022-05-31) — EBIT: -1389677.00
GMA.V income_statement (annual, 2022-05-31) — EBITDA: -1277317.00
GMA.V income_statement (annual, 2022-05-31) — Earnings From Equity Interest: -233947.00
GMA.V cash_flow (annual, 2022-05-31) — Earnings Losses From Equity Investments: 233947.00
GMA.V cash_flow (annual, 2022-05-31) — End Cash Position: 5084902.00
GMA.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 2629524.00
GMA.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -991645.00
GMA.V cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: -263473.00
GMA.V cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
GMA.V income_statement (annual, 2022-05-31) — Gain On Sale Of Business: 263473.00
GMA.V income_statement (annual, 2022-05-31) — Gain On Sale Of Ppe: 0.00
GMA.V income_statement (annual, 2022-05-31) — Gain On Sale Of Security: 43625.00
GMA.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 476298.00
GMA.V balance_sheet (annual, 2022-05-31) — Gross PPE: 1166698.00
GMA.V income_statement (annual, 2022-05-31) — Gross Profit: 51574.00
GMA.V income_statement (annual, 2022-05-31) — Insurance And Claims: 18074.00
GMA.V income_statement (annual, 2022-05-31) — Interest Expense: 53097.00
GMA.V income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 53097.00
GMA.V income_statement (annual, 2022-05-31) — Interest Income: 17651.00
GMA.V income_statement (annual, 2022-05-31) — Interest Income Non Operating: 17651.00
GMA.V balance_sheet (annual, 2022-05-31) — Inventory: 83455.00
GMA.V balance_sheet (annual, 2022-05-31) — Invested Capital: 6515577.00
GMA.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -47179.00
GMA.V balance_sheet (annual, 2022-05-31) — Investments And Advances: 1372048.00
GMA.V balance_sheet (annual, 2022-05-31) — Investmentsin Associatesat Cost: 1372048.00
GMA.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 1404666.00
GMA.V cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
GMA.V balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 609799.00
GMA.V balance_sheet (annual, 2022-05-31) — Long Term Debt: 71631.00
GMA.V balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 681430.00
GMA.V cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
GMA.V cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -63617.00
GMA.V balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 1372048.00
GMA.V balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 14984.00
GMA.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 1404666.00
GMA.V cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GMA.V income_statement (annual, 2022-05-31) — Net Income: -1442774.00
GMA.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -1442774.00
GMA.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -1442774.00
GMA.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -1442774.00
GMA.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -1442774.00
GMA.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -1442774.00
GMA.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -1442774.00
GMA.V income_statement (annual, 2022-05-31) — Net Interest Income: -53097.00
GMA.V cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
GMA.V cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -63617.00
GMA.V cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -63617.00
GMA.V income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -53097.00
GMA.V cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 57828.00
GMA.V balance_sheet (annual, 2022-05-31) — Net PPE: 712775.00
GMA.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -105007.00
GMA.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 6443946.00
GMA.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -1584415.00
GMA.V income_statement (annual, 2022-05-31) — Normalized Income: -1749872.00
GMA.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: -886638.00
GMA.V cash_flow (annual, 2022-05-31) — Operating Gains Losses: -29526.00
GMA.V income_statement (annual, 2022-05-31) — Operating Income: -1462828.00
GMA.V income_statement (annual, 2022-05-31) — Operating Revenue: 131869.00
GMA.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 141369521.00
GMA.V balance_sheet (annual, 2022-05-31) — Other Current Assets: 81185.00
GMA.V balance_sheet (annual, 2022-05-31) — Other Equity Interest: 1097085.00
GMA.V income_statement (annual, 2022-05-31) — Other Gand A: 105212.00
GMA.V income_statement (annual, 2022-05-31) — Other Income Expense: 73151.00
GMA.V balance_sheet (annual, 2022-05-31) — Other Inventories: 11587.00
GMA.V cash_flow (annual, 2022-05-31) — Other Non Cash Items: 2.00
GMA.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 1038104.00
GMA.V balance_sheet (annual, 2022-05-31) — Other Receivables: 3264.00
GMA.V balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 0.00
GMA.V balance_sheet (annual, 2022-05-31) — Payables: 216953.00
GMA.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 216953.00
GMA.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 81185.00
GMA.V income_statement (annual, 2022-05-31) — Pretax Income: -1442774.00
GMA.V cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 1288475.00
GMA.V cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
GMA.V cash_flow (annual, 2022-05-31) — Purchase Of PPE: -105007.00
GMA.V balance_sheet (annual, 2022-05-31) — Receivables: 177379.00
GMA.V income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 80295.00
GMA.V income_statement (annual, 2022-05-31) — Reconciled Depreciation: 112360.00
GMA.V income_statement (annual, 2022-05-31) — Rent And Landing Fees: 27016.00
GMA.V income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 27016.00
GMA.V cash_flow (annual, 2022-05-31) — Repayment Of Debt: -63617.00
GMA.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -37513413.00
GMA.V income_statement (annual, 2022-05-31) — Salaries And Wages: 325996.00
GMA.V cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
GMA.V income_statement (annual, 2022-05-31) — Selling General And Administration: 476298.00
GMA.V balance_sheet (annual, 2022-05-31) — Share Issued: 141369521.00
GMA.V income_statement (annual, 2022-05-31) — Special Income Charges: 263473.00
GMA.V cash_flow (annual, 2022-05-31) — Stock Based Compensation: 472575.00
GMA.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: 6443946.00
GMA.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: 6443946.00
GMA.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
GMA.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
GMA.V balance_sheet (annual, 2022-05-31) — Taxes Receivable: 135118.00
GMA.V balance_sheet (annual, 2022-05-31) — Total Assets: 7511744.00
GMA.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 6515577.00
GMA.V balance_sheet (annual, 2022-05-31) — Total Debt: 747801.00
GMA.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 6443946.00
GMA.V income_statement (annual, 2022-05-31) — Total Expenses: 1594697.00
GMA.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 1067798.00
GMA.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 2084823.00
GMA.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 681430.00
GMA.V income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -1462828.00
GMA.V income_statement (annual, 2022-05-31) — Total Unusual Items: 307098.00
GMA.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 307098.00
GMA.V cash_flow (annual, 2022-05-31) — Unrealized Gain Loss On Investment Securities: 0.00
GMA.V balance_sheet (annual, 2022-05-31) — Work In Process: 71868.00
GMA.V balance_sheet (annual, 2022-05-31) — Working Capital: 5040553.00
GMA.V income_statement (annual, 2022-05-31) — Write Off: 0.00
GMA.V income_statement (annual, 2023-05-31) — +Operating Expense: 1563074.00
GMA.V income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
GMA.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 626007.00
GMA.V balance_sheet (annual, 2023-05-31) — Accounts Receivable: 343010.00
GMA.V balance_sheet (annual, 2023-05-31) — Accrued Interest Receivable: 43258.00
GMA.V balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -318039.00
GMA.V balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 4524149.00
GMA.V cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 316363.00
GMA.V cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 316363.00
GMA.V cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 316363.00
GMA.V income_statement (annual, 2023-05-31) — Basic Average Shares: 141638705.00
GMA.V income_statement (annual, 2023-05-31) — Basic EPS: -0.01
GMA.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 5084902.00
GMA.V balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 2319456.00
GMA.V cash_flow (annual, 2023-05-31) — Capital Expenditure: -1267528.00
GMA.V balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 2364465.00
GMA.V balance_sheet (annual, 2023-05-31) — Capital Stock: 38515697.00
GMA.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 3799111.00
GMA.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4388685.00
GMA.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 5191.00
GMA.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -853377.00
GMA.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -437605.00
GMA.V cash_flow (annual, 2023-05-31) — Change In Inventory: 62204.00
GMA.V cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 439717.00
GMA.V cash_flow (annual, 2023-05-31) — Change In Payable: 255817.00
GMA.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 255817.00
GMA.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 25134.00
GMA.V cash_flow (annual, 2023-05-31) — Change In Receivables: -530563.00
GMA.V cash_flow (annual, 2023-05-31) — Change In Working Capital: 252309.00
GMA.V cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -484200.00
GMA.V cash_flow (annual, 2023-05-31) — Changes In Cash: -1285791.00
GMA.V balance_sheet (annual, 2023-05-31) — Common Stock: 38515697.00
GMA.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: 5278098.00
GMA.V cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
GMA.V balance_sheet (annual, 2023-05-31) — Construction In Progress: 283559.00
GMA.V income_statement (annual, 2023-05-31) — Cost Of Revenue: 94305.00
GMA.V balance_sheet (annual, 2023-05-31) — Current Assets: 5511636.00
GMA.V balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 74646.00
GMA.V balance_sheet (annual, 2023-05-31) — Current Debt: 76809.00
GMA.V balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 151455.00
GMA.V balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 1019318.00
GMA.V balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 1019318.00
GMA.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 1796780.00
GMA.V cash_flow (annual, 2023-05-31) — Depreciation: 128416.00
GMA.V cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 128416.00
GMA.V cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 128416.00
GMA.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 141638705.00
GMA.V income_statement (annual, 2023-05-31) — Diluted EPS: -0.01
GMA.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -1400872.00
GMA.V income_statement (annual, 2023-05-31) — EBIT: -1328574.00
GMA.V income_statement (annual, 2023-05-31) — EBITDA: -1200158.00
GMA.V income_statement (annual, 2023-05-31) — Earnings From Equity Interest: -193787.00
GMA.V cash_flow (annual, 2023-05-31) — Earnings Losses From Equity Investments: 193787.00
GMA.V cash_flow (annual, 2023-05-31) — End Cash Position: 3799111.00
GMA.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: 5191.00
GMA.V cash_flow (annual, 2023-05-31) — Free Cash Flow: -1705133.00
GMA.V cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -136833.00
GMA.V cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 19041.00
GMA.V cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
GMA.V income_statement (annual, 2023-05-31) — Gain On Sale Of Business: -19041.00
GMA.V income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 0.00
GMA.V income_statement (annual, 2023-05-31) — Gain On Sale Of Security: 259526.00
GMA.V balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: 1152537.00
GMA.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 634832.00
GMA.V balance_sheet (annual, 2023-05-31) — Gross PPE: 3328243.00
GMA.V income_statement (annual, 2023-05-31) — Gross Profit: -94305.00
GMA.V income_statement (annual, 2023-05-31) — Insurance And Claims: 23929.00
GMA.V income_statement (annual, 2023-05-31) — Interest Expense: 72298.00
GMA.V income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 72298.00
GMA.V income_statement (annual, 2023-05-31) — Interest Income: 105685.00
GMA.V income_statement (annual, 2023-05-31) — Interest Income Non Operating: 105685.00
GMA.V balance_sheet (annual, 2023-05-31) — Inventory: 18561.00
GMA.V balance_sheet (annual, 2023-05-31) — Invested Capital: 5354907.00
GMA.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: -853377.00
GMA.V balance_sheet (annual, 2023-05-31) — Investments And Advances: 842857.00
GMA.V balance_sheet (annual, 2023-05-31) — Investmentsin Associatesat Cost: 842857.00
GMA.V cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
GMA.V balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 2289819.00
GMA.V balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 2289819.00
GMA.V cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -44519.00
GMA.V balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 842857.00
GMA.V balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 14984.00
GMA.V cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
GMA.V cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 6237.00
GMA.V income_statement (annual, 2023-05-31) — Net Income: -1400872.00
GMA.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -1400872.00
GMA.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -1400872.00
GMA.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -1400872.00
GMA.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -1400872.00
GMA.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -1400872.00
GMA.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -1400872.00
GMA.V income_statement (annual, 2023-05-31) — Net Interest Income: -72298.00
GMA.V cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -522000.00
GMA.V cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -44519.00
GMA.V cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -44519.00
GMA.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -72298.00
GMA.V cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 866584.00
GMA.V balance_sheet (annual, 2023-05-31) — Net PPE: 3010204.00
GMA.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -1197961.00
GMA.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 5278098.00
GMA.V income_statement (annual, 2023-05-31) — Normalized EBITDA: -1124280.00
GMA.V income_statement (annual, 2023-05-31) — Normalized Income: -1324994.00
GMA.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: -437605.00
GMA.V cash_flow (annual, 2023-05-31) — Operating Gains Losses: 82232.00
GMA.V income_statement (annual, 2023-05-31) — Operating Income: -1657379.00
GMA.V income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
GMA.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 141826521.00
GMA.V balance_sheet (annual, 2023-05-31) — Other Current Assets: 56051.00
GMA.V balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 76809.00
GMA.V balance_sheet (annual, 2023-05-31) — Other Equity Interest: 1152537.00
GMA.V income_statement (annual, 2023-05-31) — Other Gand A: 205973.00
GMA.V income_statement (annual, 2023-05-31) — Other Income Expense: 328805.00
GMA.V balance_sheet (annual, 2023-05-31) — Other Inventories: 18561.00
GMA.V cash_flow (annual, 2023-05-31) — Other Non Cash Items: 5178.00
GMA.V income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 598470.00
GMA.V income_statement (annual, 2023-05-31) — Other Operating Expenses: -280926.00
GMA.V balance_sheet (annual, 2023-05-31) — Other Receivables: 549605.00
GMA.V balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 589574.00
GMA.V balance_sheet (annual, 2023-05-31) — Payables: 626007.00
GMA.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 626007.00
GMA.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 56051.00
GMA.V income_statement (annual, 2023-05-31) — Pretax Income: -1400872.00
GMA.V cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 49710.00
GMA.V cash_flow (annual, 2023-05-31) — Purchase Of Investment: -522000.00
GMA.V cash_flow (annual, 2023-05-31) — Purchase Of PPE: -1267528.00
GMA.V balance_sheet (annual, 2023-05-31) — Receivables: 1048339.00
GMA.V income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 94305.00
GMA.V income_statement (annual, 2023-05-31) — Reconciled Depreciation: 128416.00
GMA.V income_statement (annual, 2023-05-31) — Rent And Landing Fees: 123020.00
GMA.V income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 123020.00
GMA.V cash_flow (annual, 2023-05-31) — Repayment Of Debt: -44519.00
GMA.V income_statement (annual, 2023-05-31) — Research And Development: 1209168.00
GMA.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -38914285.00
GMA.V income_statement (annual, 2023-05-31) — Salaries And Wages: 281910.00
GMA.V cash_flow (annual, 2023-05-31) — Sale Of PPE: 69567.00
GMA.V income_statement (annual, 2023-05-31) — Selling General And Administration: 634832.00
GMA.V balance_sheet (annual, 2023-05-31) — Share Issued: 141826521.00
GMA.V income_statement (annual, 2023-05-31) — Special Income Charges: -335404.00
GMA.V cash_flow (annual, 2023-05-31) — Stock Based Compensation: 185314.00
GMA.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: 5278098.00
GMA.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: 5278098.00
GMA.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
GMA.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
GMA.V balance_sheet (annual, 2023-05-31) — Taxes Receivable: 112466.00
GMA.V balance_sheet (annual, 2023-05-31) — Total Assets: 9364697.00
GMA.V balance_sheet (annual, 2023-05-31) — Total Capitalization: 5278098.00
GMA.V balance_sheet (annual, 2023-05-31) — Total Debt: 2441274.00
GMA.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 5278098.00
GMA.V income_statement (annual, 2023-05-31) — Total Expenses: 1657379.00
GMA.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 4086599.00
GMA.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 3853061.00
GMA.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 2289819.00
GMA.V income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -1657379.00
GMA.V income_statement (annual, 2023-05-31) — Total Unusual Items: -75878.00
GMA.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -75878.00
GMA.V cash_flow (annual, 2023-05-31) — Unrealized Gain Loss On Investment Securities: -6545.00
GMA.V balance_sheet (annual, 2023-05-31) — Work In Process: 0.00
GMA.V balance_sheet (annual, 2023-05-31) — Working Capital: 3714856.00
GMA.V income_statement (annual, 2023-05-31) — Write Off: 316363.00
GMA.V income_statement (annual, 2024-05-31) — +Operating Expense: 1932790.00
GMA.V income_statement (annual, 2024-05-31) — +Total Revenue: 0.00
GMA.V balance_sheet (annual, 2024-05-31) — Accounts Payable: 801124.00
GMA.V balance_sheet (annual, 2024-05-31) — Accounts Receivable: 44150.00
GMA.V balance_sheet (annual, 2024-05-31) — Accrued Interest Receivable: 13972.00
GMA.V balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -582048.00
GMA.V balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 4775095.00
GMA.V cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 570572.00
GMA.V income_statement (annual, 2024-05-31) — Basic Average Shares: 142630824.00
GMA.V income_statement (annual, 2024-05-31) — Basic EPS: -0.01
GMA.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 3799111.00
GMA.V balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 2143732.00
GMA.V cash_flow (annual, 2024-05-31) — Capital Expenditure: -1729577.00
GMA.V balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 2240828.00
GMA.V balance_sheet (annual, 2024-05-31) — Capital Stock: 38778372.00
GMA.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 2051333.00