speb/financial-data huggingface dataset:
FRI.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 15932000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15932000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 7312000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7312000.00
FRI.AX income_statement (annual, 2025-06-30) — Other Gand A: 11733000.00
FRI.AX income_statement (annual, 2025-06-30) — Other Income Expense: 5592000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 30991000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30991000.00
FRI.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 5687000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2297000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2297000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Other Properties: 91000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 91000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 4930000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4930000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 15000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Payables: 41777000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Payables: 41777000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 41777000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 41777000.00
FRI.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -112523000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 631000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 631000.00
FRI.AX income_statement (annual, 2025-06-30) — Pretax Income: 20199000.00
FRI.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -335000.00
FRI.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -39000.00
FRI.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 301000000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Receivables: 8139000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 8139000.00
FRI.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 250124000.00
FRI.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 267000.00
FRI.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 4507000.00
FRI.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -359968000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 54620000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 54620000.00
FRI.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 2659000.00
FRI.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 119000.00
FRI.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 16359000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Share Issued: 272123142.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 272123142.00
FRI.AX income_statement (annual, 2025-06-30) — Special Income Charges: -378000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 249104000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 249104000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 249104000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 249104000.00
FRI.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -108989.16
FRI.AX income_statement (annual, 2025-06-30) — Tax Provision: 5824000.00
FRI.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
FRI.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -3897000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Total Assets: 360180000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 360180000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 283505000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 283505000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Total Debt: 50333000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 50333000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 249104000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 249104000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 111076000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 111076000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 171157000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 171157000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39982000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39982000.00
FRI.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -378000.00
FRI.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -378000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Work In Process: 27285000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 27285000.00
FRI.AX balance_sheet (annual, 2025-06-30) — Working Capital: 117929000.00
FRI.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 117929000.00
FRI.V income_statement (annual, 2022-01-31) — +Operating Expense: 5906919.00
FRI.V income_statement (annual, 2022-01-31) — +Total Revenue: 0.00
FRI.V balance_sheet (annual, 2022-01-31) — Accounts Payable: 138407.00
FRI.V balance_sheet (annual, 2022-01-31) — Accounts Receivable: 42440.00
FRI.V cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 556034.00
FRI.V income_statement (annual, 2022-01-31) — Basic Average Shares: 86085348.00
FRI.V income_statement (annual, 2022-01-31) — Basic EPS: -0.08
FRI.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 3169379.00
FRI.V cash_flow (annual, 2022-01-31) — Capital Expenditure: -556029.00
FRI.V balance_sheet (annual, 2022-01-31) — Capital Stock: 21765804.00
FRI.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 1435246.00
FRI.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 1435246.00
FRI.V balance_sheet (annual, 2022-01-31) — Cash Financial: 1435246.00
FRI.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 194300.00
FRI.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -488974.00
FRI.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -1439459.00
FRI.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: -40692.00
FRI.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: 3276.00
FRI.V cash_flow (annual, 2022-01-31) — Change In Receivables: 58671.00
FRI.V cash_flow (annual, 2022-01-31) — Change In Working Capital: 21255.00
FRI.V cash_flow (annual, 2022-01-31) — Changes In Cash: -1734133.00
FRI.V balance_sheet (annual, 2022-01-31) — Common Stock: 21765804.00
FRI.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 1453787.00
FRI.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
FRI.V balance_sheet (annual, 2022-01-31) — Current Accrued Expenses: 15000.00
FRI.V balance_sheet (annual, 2022-01-31) — Current Assets: 1607194.00
FRI.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 153407.00
FRI.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 86085348.00
FRI.V income_statement (annual, 2022-01-31) — Diluted EPS: -0.08
FRI.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -6468763.00
FRI.V income_statement (annual, 2022-01-31) — EBIT: -5906919.00
FRI.V income_statement (annual, 2022-01-31) — EBITDA: -5906919.00
FRI.V cash_flow (annual, 2022-01-31) — End Cash Position: 1435246.00
FRI.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: 194300.00
FRI.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -1439459.00
FRI.V income_statement (annual, 2022-01-31) — Gain On Sale Of Security: -5810.00
FRI.V balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: -4635.00
FRI.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 1395153.00
FRI.V income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 556034.00
FRI.V balance_sheet (annual, 2022-01-31) — Invested Capital: 1453787.00
FRI.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -488974.00
FRI.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
FRI.V cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 67055.00
FRI.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
FRI.V cash_flow (annual, 2022-01-31) — Net Foreign Currency Exchange Gain Loss: -82231.00
FRI.V income_statement (annual, 2022-01-31) — Net Income: -6468763.00
FRI.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -6468763.00
FRI.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -6468763.00
FRI.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -6468763.00
FRI.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -6468763.00
FRI.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -6468763.00
FRI.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -6468763.00
FRI.V cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -556029.00
FRI.V balance_sheet (annual, 2022-01-31) — Net PPE: 0.00
FRI.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -556029.00
FRI.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 1453787.00
FRI.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -5345075.00
FRI.V income_statement (annual, 2022-01-31) — Normalized Income: -5906919.00
FRI.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -1439459.00
FRI.V cash_flow (annual, 2022-01-31) — Operating Gains Losses: -82231.00
FRI.V income_statement (annual, 2022-01-31) — Operating Income: -5906919.00
FRI.V income_statement (annual, 2022-01-31) — Operating Revenue: 0.00
FRI.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 97237375.00
FRI.V balance_sheet (annual, 2022-01-31) — Other Equity Adjustments: -4635.00
FRI.V balance_sheet (annual, 2022-01-31) — Other Equity Interest: 2061528.00
FRI.V income_statement (annual, 2022-01-31) — Other Gand A: 860907.00
FRI.V income_statement (annual, 2022-01-31) — Other Income Expense: -561844.00
FRI.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: 4000000.00
FRI.V income_statement (annual, 2022-01-31) — Other Operating Expenses: 4208454.00
FRI.V balance_sheet (annual, 2022-01-31) — Payables: 138407.00
FRI.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 153407.00
FRI.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 129508.00
FRI.V income_statement (annual, 2022-01-31) — Pretax Income: -6468763.00
FRI.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 194300.00
FRI.V cash_flow (annual, 2022-01-31) — Purchase Of PPE: -556029.00
FRI.V balance_sheet (annual, 2022-01-31) — Receivables: 42440.00
FRI.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -22368910.00
FRI.V income_statement (annual, 2022-01-31) — Salaries And Wages: 534246.00
FRI.V cash_flow (annual, 2022-01-31) — Sale Of Business: 67055.00
FRI.V income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 303312.00
FRI.V income_statement (annual, 2022-01-31) — Selling General And Administration: 1698465.00
FRI.V balance_sheet (annual, 2022-01-31) — Share Issued: 97237375.00
FRI.V income_statement (annual, 2022-01-31) — Special Income Charges: -556034.00
FRI.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 534246.00
FRI.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 1453787.00
FRI.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 1453787.00
FRI.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
FRI.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.00
FRI.V balance_sheet (annual, 2022-01-31) — Taxes Receivable: 42440.00
FRI.V balance_sheet (annual, 2022-01-31) — Total Assets: 1607194.00
FRI.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 1453787.00
FRI.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 1453787.00
FRI.V income_statement (annual, 2022-01-31) — Total Expenses: 5906919.00
FRI.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 153407.00
FRI.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 0.00
FRI.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRI.V income_statement (annual, 2022-01-31) — Total Unusual Items: -561844.00
FRI.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -561844.00
FRI.V balance_sheet (annual, 2022-01-31) — Working Capital: 1453787.00
FRI.V income_statement (annual, 2022-01-31) — Write Off: 0.00
FRI.V income_statement (annual, 2023-01-31) — +Operating Expense: 1354338.00
FRI.V income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
FRI.V balance_sheet (annual, 2023-01-31) — Accounts Payable: 654570.00
FRI.V cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 136057.00
FRI.V income_statement (annual, 2023-01-31) — Basic Average Shares: 97237375.00
FRI.V income_statement (annual, 2023-01-31) — Basic EPS: -0.02
FRI.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1435246.00
FRI.V cash_flow (annual, 2023-01-31) — Capital Expenditure: -95443.00
FRI.V cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -95443.00
FRI.V balance_sheet (annual, 2023-01-31) — Capital Stock: 21765804.00
FRI.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1133567.00
FRI.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1133567.00
FRI.V balance_sheet (annual, 2023-01-31) — Cash Financial: 1133567.00
FRI.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 646667.00
FRI.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -95443.00
FRI.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -852903.00
FRI.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 531163.00
FRI.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 11765.00
FRI.V cash_flow (annual, 2023-01-31) — Change In Receivables: -24766.00
FRI.V cash_flow (annual, 2023-01-31) — Change In Working Capital: 518162.00
FRI.V cash_flow (annual, 2023-01-31) — Changes In Cash: -301679.00
FRI.V balance_sheet (annual, 2023-01-31) — Common Stock: 21765804.00
FRI.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 593332.00
FRI.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 646667.00
FRI.V balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 30000.00
FRI.V balance_sheet (annual, 2023-01-31) — Current Assets: 1277902.00
FRI.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 684570.00
FRI.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 97237375.00
FRI.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.02
FRI.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -1493202.00
FRI.V income_statement (annual, 2023-01-31) — EBIT: -1354338.00
FRI.V income_statement (annual, 2023-01-31) — EBITDA: -1354338.00
FRI.V cash_flow (annual, 2023-01-31) — End Cash Position: 1133567.00
FRI.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: 646667.00
FRI.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -948346.00
FRI.V income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -2807.00
FRI.V balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -18555.00
FRI.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 1008264.00
FRI.V income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 95443.00
FRI.V balance_sheet (annual, 2023-01-31) — Invested Capital: 593332.00
FRI.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: -95443.00
FRI.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 646667.00
FRI.V cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
FRI.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 646667.00
FRI.V cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -13920.00
FRI.V income_statement (annual, 2023-01-31) — Net Income: -1493202.00
FRI.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -1493202.00
FRI.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -1493202.00
FRI.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -1493202.00
FRI.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -1493202.00
FRI.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -1493202.00
FRI.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -1493202.00
FRI.V cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 646667.00
FRI.V cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -95443.00
FRI.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -95443.00
FRI.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 593332.00
FRI.V income_statement (annual, 2023-01-31) — Normalized EBITDA: -1215474.00
FRI.V income_statement (annual, 2023-01-31) — Normalized Income: -1354338.00
FRI.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -852903.00
FRI.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: -13920.00
FRI.V income_statement (annual, 2023-01-31) — Operating Income: -1354338.00
FRI.V income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
FRI.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 97237375.00
FRI.V balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -18555.00
FRI.V balance_sheet (annual, 2023-01-31) — Other Equity Interest: 2708195.00
FRI.V income_statement (annual, 2023-01-31) — Other Gand A: 1008264.00
FRI.V income_statement (annual, 2023-01-31) — Other Income Expense: -138864.00
FRI.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 326239.00
FRI.V balance_sheet (annual, 2023-01-31) — Payables: 654570.00
FRI.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 684570.00
FRI.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 117743.00
FRI.V income_statement (annual, 2023-01-31) — Pretax Income: -1493202.00
FRI.V cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 0.00
FRI.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: -95443.00
FRI.V balance_sheet (annual, 2023-01-31) — Receivables: 26592.00
FRI.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -23862112.00
FRI.V income_statement (annual, 2023-01-31) — Salaries And Wages: 0.00
FRI.V cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
FRI.V income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 19835.00
FRI.V income_statement (annual, 2023-01-31) — Selling General And Administration: 1028099.00
FRI.V balance_sheet (annual, 2023-01-31) — Share Issued: 97237375.00
FRI.V income_statement (annual, 2023-01-31) — Special Income Charges: -136057.00
FRI.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 0.00
FRI.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 593332.00
FRI.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 593332.00
FRI.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
FRI.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
FRI.V balance_sheet (annual, 2023-01-31) — Taxes Receivable: 26592.00
FRI.V balance_sheet (annual, 2023-01-31) — Total Assets: 1277902.00
FRI.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 593332.00
FRI.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 593332.00
FRI.V income_statement (annual, 2023-01-31) — Total Expenses: 1354338.00
FRI.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 684570.00
FRI.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 0.00
FRI.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRI.V income_statement (annual, 2023-01-31) — Total Unusual Items: -138864.00
FRI.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -138864.00
FRI.V balance_sheet (annual, 2023-01-31) — Working Capital: 593332.00
FRI.V income_statement (annual, 2023-01-31) — Write Off: 40614.00
FRI.V income_statement (annual, 2024-01-31) — +Operating Expense: 2264245.00
FRI.V income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
FRI.V balance_sheet (annual, 2024-01-31) — Accounts Payable: 45946.00
FRI.V balance_sheet (annual, 2024-01-31) — Accrued Interest Receivable: 0.00
FRI.V cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
FRI.V income_statement (annual, 2024-01-31) — Basic Average Shares: 152233223.00
FRI.V income_statement (annual, 2024-01-31) — Basic EPS: -0.02
FRI.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1133567.00
FRI.V cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: 0.00
FRI.V balance_sheet (annual, 2024-01-31) — Capital Stock: 24601036.00
FRI.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 633464.00
FRI.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 633464.00
FRI.V balance_sheet (annual, 2024-01-31) — Cash Financial: 633464.00
FRI.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 2188565.00
FRI.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 0.00
FRI.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -2688668.00
FRI.V cash_flow (annual, 2024-01-31) — Change In Account Payable: -568181.00
FRI.V cash_flow (annual, 2024-01-31) — Change In Payable: -568181.00
FRI.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -568181.00
FRI.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -17806.00
FRI.V cash_flow (annual, 2024-01-31) — Change In Receivables: 17424.00
FRI.V cash_flow (annual, 2024-01-31) — Change In Working Capital: -568563.00
FRI.V cash_flow (annual, 2024-01-31) — Changes In Cash: -500103.00
FRI.V balance_sheet (annual, 2024-01-31) — Common Stock: 24601036.00
FRI.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 661792.00
FRI.V cash_flow (annual, 2024-01-31) — Common Stock Issuance: 2188565.00
FRI.V balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 70443.00
FRI.V balance_sheet (annual, 2024-01-31) — Current Assets: 778181.00
FRI.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 116389.00
FRI.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 152233223.00
FRI.V income_statement (annual, 2024-01-31) — Diluted EPS: -0.02
FRI.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -2287501.00
FRI.V income_statement (annual, 2024-01-31) — EBIT: -2264245.00
FRI.V income_statement (annual, 2024-01-31) — EBITDA: -2264245.00
FRI.V cash_flow (annual, 2024-01-31) — End Cash Position: 633464.00
FRI.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: 2188565.00
FRI.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -2688668.00
FRI.V income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -23256.00
FRI.V balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -29859.00
FRI.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 1515680.00
FRI.V income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 0.00
FRI.V income_statement (annual, 2024-01-31) — Interest Income: 0.00
FRI.V income_statement (annual, 2024-01-31) — Interest Income Non Operating: 0.00
FRI.V cash_flow (annual, 2024-01-31) — Interest Received Cfi: 0.00
FRI.V balance_sheet (annual, 2024-01-31) — Invested Capital: 661792.00
FRI.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: 0.00
FRI.V cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 2188565.00
FRI.V cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 2188565.00
FRI.V cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -11304.00
FRI.V income_statement (annual, 2024-01-31) — Net Income: -2287501.00
FRI.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -2287501.00
FRI.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -2287501.00
FRI.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -2287501.00
FRI.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -2287501.00
FRI.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -2287501.00
FRI.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -2287501.00
FRI.V income_statement (annual, 2024-01-31) — Net Interest Income: 0.00
FRI.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 0.00
FRI.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 661792.00
FRI.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -2240989.00
FRI.V income_statement (annual, 2024-01-31) — Normalized Income: -2264245.00
FRI.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: -2688668.00
FRI.V cash_flow (annual, 2024-01-31) — Operating Gains Losses: -11304.00
FRI.V income_statement (annual, 2024-01-31) — Operating Income: -2264245.00
FRI.V income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
FRI.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 157326822.00
FRI.V balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -29859.00
FRI.V balance_sheet (annual, 2024-01-31) — Other Equity Interest: 2240228.00
FRI.V income_statement (annual, 2024-01-31) — Other Gand A: 1336980.00
FRI.V income_statement (annual, 2024-01-31) — Other Income Expense: -23256.00
FRI.V income_statement (annual, 2024-01-31) — Other Operating Expenses: 652529.00
FRI.V balance_sheet (annual, 2024-01-31) — Payables: 45946.00
FRI.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 116389.00
FRI.V balance_sheet (annual, 2024-01-31) — Prepaid Assets: 135549.00
FRI.V income_statement (annual, 2024-01-31) — Pretax Income: -2287501.00
FRI.V balance_sheet (annual, 2024-01-31) — Receivables: 9168.00
FRI.V balance_sheet (annual, 2024-01-31) — Retained Earnings: -26149613.00
FRI.V income_statement (annual, 2024-01-31) — Salaries And Wages: 178700.00
FRI.V income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 96036.00
FRI.V income_statement (annual, 2024-01-31) — Selling General And Administration: 1611716.00
FRI.V balance_sheet (annual, 2024-01-31) — Share Issued: 157326822.00
FRI.V income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
FRI.V cash_flow (annual, 2024-01-31) — Stock Based Compensation: 178700.00
FRI.V balance_sheet (annual, 2024-01-31) — Stockholders Equity: 661792.00
FRI.V balance_sheet (annual, 2024-01-31) — Tangible Book Value: 661792.00
FRI.V income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
FRI.V income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
FRI.V balance_sheet (annual, 2024-01-31) — Taxes Receivable: 9168.00
FRI.V balance_sheet (annual, 2024-01-31) — Total Assets: 778181.00
FRI.V balance_sheet (annual, 2024-01-31) — Total Capitalization: 661792.00
FRI.V balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 661792.00
FRI.V income_statement (annual, 2024-01-31) — Total Expenses: 2264245.00
FRI.V balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 116389.00
FRI.V balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 0.00
FRI.V balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRI.V income_statement (annual, 2024-01-31) — Total Unusual Items: -23256.00
FRI.V income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -23256.00
FRI.V balance_sheet (annual, 2024-01-31) — Working Capital: 661792.00
FRI.V income_statement (annual, 2024-01-31) — Write Off: 0.00
FRI.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 750080.00
FRI.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
FRI.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 262274694.00
FRI.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
FRI.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 3958679.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 29646996.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3136194.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3136194.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 3136194.00
FRI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -115585.00
FRI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 0.00
FRI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -706900.00
FRI.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 31886.00
FRI.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 34676.00
FRI.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 4402.00
FRI.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 70964.00
FRI.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -822485.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 29646996.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 3100685.00
FRI.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: -82660.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 3290061.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 189376.00
FRI.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 262274694.00
FRI.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
FRI.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -754831.00
FRI.V income_statement (quarterly, 2024-10-31) — EBIT: -750080.00
FRI.V income_statement (quarterly, 2024-10-31) — EBITDA: -750080.00
FRI.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 3136194.00
FRI.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -115585.00
FRI.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -706900.00
FRI.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -4751.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -73627.00
FRI.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 344438.00
FRI.V income_statement (quarterly, 2024-10-31) — Interest Income: 0.00
FRI.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 0.00
FRI.V cash_flow (quarterly, 2024-10-31) — Interest Received Cfi: 0.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 3100685.00
FRI.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 0.00
FRI.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: -82660.00
FRI.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: -82660.00
FRI.V cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -23033.00
FRI.V income_statement (quarterly, 2024-10-31) — Net Income: -754831.00
FRI.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -754831.00
FRI.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -754831.00
FRI.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -754831.00
FRI.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -754831.00
FRI.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -754831.00
FRI.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -754831.00
FRI.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 0.00
FRI.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 0.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 3100685.00
FRI.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -745329.00
FRI.V income_statement (quarterly, 2024-10-31) — Normalized Income: -750080.00
FRI.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -706900.00
FRI.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -23033.00
FRI.V income_statement (quarterly, 2024-10-31) — Operating Income: -750080.00
FRI.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 262683689.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: -73627.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 3313228.00
FRI.V income_statement (quarterly, 2024-10-31) — Other Gand A: 344438.00
FRI.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -4751.00
FRI.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 286272.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 189376.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 133913.00
FRI.V income_statement (quarterly, 2024-10-31) — Pretax Income: -754831.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Receivables: 19954.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -29785912.00
FRI.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 0.00
FRI.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 119370.00
FRI.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 463808.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 262683689.00
FRI.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 0.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 3100685.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 3100685.00
FRI.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
FRI.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 19954.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 3290061.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 3100685.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 3100685.00
FRI.V income_statement (quarterly, 2024-10-31) — Total Expenses: 750080.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 189376.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 0.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRI.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -4751.00
FRI.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -4751.00
FRI.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 3100685.00
FRI.V income_statement (annual, 2025-01-31) — +Operating Expense: 4293481.00
FRI.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 648245.00
FRI.V income_statement (annual, 2025-01-31) — +Total Revenue: 0.00
FRI.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
FRI.V balance_sheet (annual, 2025-01-31) — Accounts Payable: 64481.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 64481.00
FRI.V balance_sheet (annual, 2025-01-31) — Accrued Interest Receivable: 44976.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Accrued Interest Receivable: 44976.00
FRI.V income_statement (annual, 2025-01-31) — Basic Average Shares: 231882151.00
FRI.V income_statement (annual, 2025-01-31) — Basic EPS: -0.02
FRI.V cash_flow (annual, 2025-01-31) — Beginning Cash Position: 633464.00
FRI.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 3136194.00
FRI.V balance_sheet (annual, 2025-01-31) — Capital Stock: 29624396.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 29624396.00
FRI.V balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2405359.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2405359.00
FRI.V balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2405359.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2405359.00
FRI.V balance_sheet (annual, 2025-01-31) — Cash Financial: 2405359.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 2405359.00
FRI.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 5055560.00
FRI.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -22600.00
FRI.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: 14816.00
FRI.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -3298481.00
FRI.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -723051.00
FRI.V cash_flow (annual, 2025-01-31) — Change In Account Payable: 6978.00
FRI.V cash_flow (annual, 2025-01-31) — Change In Payable: 6978.00
FRI.V cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 6978.00
FRI.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -66009.00
FRI.V cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 16886.00
FRI.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 15250.00
FRI.V cash_flow (annual, 2025-01-31) — Change In Receivables: -27854.00
FRI.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -17068.00
FRI.V cash_flow (annual, 2025-01-31) — Change In Working Capital: -3990.00
FRI.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -67827.00
FRI.V cash_flow (annual, 2025-01-31) — Changes In Cash: 1771895.00
FRI.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -730835.00
FRI.V balance_sheet (annual, 2025-01-31) — Common Stock: 29624396.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 29624396.00
FRI.V balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2482653.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2482653.00
FRI.V cash_flow (annual, 2025-01-31) — Common Stock Issuance: 5055560.00
FRI.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: -22600.00
FRI.V balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 58886.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 58886.00
FRI.V balance_sheet (annual, 2025-01-31) — Current Assets: 2606020.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 2606020.00
FRI.V balance_sheet (annual, 2025-01-31) — Current Liabilities: 123367.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 123367.00
FRI.V income_statement (annual, 2025-01-31) — Diluted Average Shares: 231882151.00
FRI.V income_statement (annual, 2025-01-31) — Diluted EPS: -0.02
FRI.V income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -4233957.00
FRI.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -597658.00
FRI.V income_statement (annual, 2025-01-31) — EBIT: -4293481.00
FRI.V income_statement (quarterly, 2025-01-31) — EBIT: -648245.00
FRI.V income_statement (annual, 2025-01-31) — EBITDA: -4293481.00
FRI.V income_statement (quarterly, 2025-01-31) — EBITDA: -648245.00
FRI.V cash_flow (annual, 2025-01-31) — End Cash Position: 2405359.00
FRI.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 2405359.00
FRI.V cash_flow (annual, 2025-01-31) — Financing Cash Flow: 5055560.00
FRI.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -22600.00
FRI.V cash_flow (annual, 2025-01-31) — Free Cash Flow: -3298481.00
FRI.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -723051.00
FRI.V income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -269.00
FRI.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -9206.00
FRI.V balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -71401.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -71401.00
FRI.V income_statement (annual, 2025-01-31) — General And Administrative Expense: 3039392.00
FRI.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 351237.00
FRI.V income_statement (annual, 2025-01-31) — Interest Income: 59793.00
FRI.V income_statement (annual, 2025-01-31) — Interest Income Non Operating: 59793.00
FRI.V cash_flow (annual, 2025-01-31) — Interest Received Cfi: 14816.00
FRI.V balance_sheet (annual, 2025-01-31) — Invested Capital: 2482653.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2482653.00
FRI.V cash_flow (annual, 2025-01-31) — Investing Cash Flow: 14816.00
FRI.V cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 5055560.00
FRI.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: -22600.00
FRI.V cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 5055560.00
FRI.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -22600.00
FRI.V cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -41542.00
FRI.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 2226.00
FRI.V income_statement (annual, 2025-01-31) — Net Income: -4233957.00
FRI.V income_statement (quarterly, 2025-01-31) — Net Income: -597658.00
FRI.V income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -4233957.00
FRI.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -597658.00
FRI.V income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -4233957.00
FRI.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -597658.00
FRI.V income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -4233957.00
FRI.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -597658.00
FRI.V income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -4233957.00
FRI.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -597658.00
FRI.V cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -4233957.00
FRI.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -597658.00
FRI.V income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -4233957.00
FRI.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -597658.00
FRI.V income_statement (annual, 2025-01-31) — Net Interest Income: 59793.00
FRI.V income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 59793.00
FRI.V balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2482653.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2482653.00
FRI.V income_statement (annual, 2025-01-31) — Normalized EBITDA: -4293212.00
FRI.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -639039.00
FRI.V income_statement (annual, 2025-01-31) — Normalized Income: -4233688.00
FRI.V income_statement (quarterly, 2025-01-31) — Normalized Income: -588452.00
FRI.V cash_flow (annual, 2025-01-31) — Operating Cash Flow: -3298481.00
FRI.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -723051.00
FRI.V cash_flow (annual, 2025-01-31) — Operating Gains Losses: -41542.00
FRI.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 2226.00
FRI.V income_statement (annual, 2025-01-31) — Operating Income: -4293481.00
FRI.V income_statement (quarterly, 2025-01-31) — Operating Income: -648245.00
FRI.V income_statement (annual, 2025-01-31) — Operating Revenue: 0.00
FRI.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
FRI.V balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 262683689.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 262683689.00
FRI.V balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -71401.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -71401.00
FRI.V balance_sheet (annual, 2025-01-31) — Other Equity Interest: 3313228.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 3313228.00
FRI.V income_statement (annual, 2025-01-31) — Other Gand A: 1998592.00
FRI.V income_statement (quarterly, 2025-01-31) — Other Gand A: 351237.00
FRI.V income_statement (annual, 2025-01-31) — Other Income Expense: -269.00
FRI.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -9206.00
FRI.V cash_flow (annual, 2025-01-31) — Other Non Cash Items: -59792.00
FRI.V income_statement (annual, 2025-01-31) — Other Operating Expenses: 919470.00
FRI.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 276008.00
FRI.V balance_sheet (annual, 2025-01-31) — Payables: 64481.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Payables: 64481.00
FRI.V balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 123367.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 123367.00
FRI.V balance_sheet (annual, 2025-01-31) — Prepaid Assets: 118663.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 118663.00
FRI.V income_statement (annual, 2025-01-31) — Pretax Income: -4233957.00
FRI.V income_statement (quarterly, 2025-01-31) — Pretax Income: -597658.00
FRI.V balance_sheet (annual, 2025-01-31) — Receivables: 81998.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Receivables: 81998.00
FRI.V balance_sheet (annual, 2025-01-31) — Retained Earnings: -30383570.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -30383570.00
FRI.V income_statement (annual, 2025-01-31) — Salaries And Wages: 1040800.00
FRI.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 0.00
FRI.V income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 334619.00
FRI.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 21000.00
FRI.V income_statement (annual, 2025-01-31) — Selling General And Administration: 3374011.00
FRI.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 372237.00
FRI.V balance_sheet (annual, 2025-01-31) — Share Issued: 262683689.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 262683689.00
FRI.V cash_flow (annual, 2025-01-31) — Stock Based Compensation: 1040800.00
FRI.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
FRI.V balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2482653.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2482653.00
FRI.V balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2482653.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2482653.00
FRI.V income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
FRI.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
FRI.V income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
FRI.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
FRI.V balance_sheet (annual, 2025-01-31) — Taxes Receivable: 37022.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 37022.00
FRI.V balance_sheet (annual, 2025-01-31) — Total Assets: 2606020.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 2606020.00
FRI.V balance_sheet (annual, 2025-01-31) — Total Capitalization: 2482653.00
FRI.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2482653.00
FRI.V balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2482653.00