speb/financial-data huggingface dataset:
ILI.V income_statement (quarterly, 2025-01-31) — Other Gand A: 102666.00
ILI.V income_statement (annual, 2025-01-31) — Other Income Expense: 892579.00
ILI.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -26910.00
ILI.V cash_flow (annual, 2025-01-31) — Other Non Cash Items: -979494.00
ILI.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 0.00
ILI.V income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 979494.00
ILI.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 0.00
ILI.V income_statement (annual, 2025-01-31) — Other Operating Expenses: 117693.00
ILI.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 45292.00
ILI.V balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 0.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 0.00
ILI.V balance_sheet (annual, 2025-01-31) — Payables: 70465.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Payables: 70465.00
ILI.V balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 192722.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 192722.00
ILI.V income_statement (annual, 2025-01-31) — Pretax Income: 269126.00
ILI.V income_statement (quarterly, 2025-01-31) — Pretax Income: -191062.00
ILI.V cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
ILI.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
ILI.V cash_flow (annual, 2025-01-31) — Purchase Of PPE: -9532.00
ILI.V balance_sheet (annual, 2025-01-31) — Receivables: 37662.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Receivables: 37662.00
ILI.V balance_sheet (annual, 2025-01-31) — Retained Earnings: -24753813.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -24753813.00
ILI.V cash_flow (annual, 2025-01-31) — Sale Of Investment: 132118.00
ILI.V cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 15583.00
ILI.V income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 92961.00
ILI.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 16194.00
ILI.V income_statement (annual, 2025-01-31) — Selling General And Administration: 580036.00
ILI.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 118860.00
ILI.V balance_sheet (annual, 2025-01-31) — Share Issued: 277128030.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 277128030.00
ILI.V cash_flow (annual, 2025-01-31) — Stock Based Compensation: 0.00
ILI.V balance_sheet (annual, 2025-01-31) — Stockholders Equity: 18092102.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 18092102.00
ILI.V balance_sheet (annual, 2025-01-31) — Tangible Book Value: 18092102.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 18092102.00
ILI.V income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -13037.25
ILI.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ILI.V income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.15
ILI.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
ILI.V balance_sheet (annual, 2025-01-31) — Taxes Receivable: 37662.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 37662.00
ILI.V balance_sheet (annual, 2025-01-31) — Total Assets: 18284824.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 18284824.00
ILI.V balance_sheet (annual, 2025-01-31) — Total Capitalization: 18092102.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 18092102.00
ILI.V balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 18092102.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 18092102.00
ILI.V income_statement (annual, 2025-01-31) — Total Expenses: 697729.00
ILI.V income_statement (quarterly, 2025-01-31) — Total Expenses: 164152.00
ILI.V balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 192722.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 192722.00
ILI.V balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 18122587.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 18122587.00
ILI.V balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ILI.V income_statement (annual, 2025-01-31) — Total Unusual Items: -86915.00
ILI.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -26910.00
ILI.V income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -86915.00
ILI.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -26910.00
ILI.V cash_flow (annual, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
ILI.V cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 5718.00
ILI.V balance_sheet (annual, 2025-01-31) — Working Capital: -30485.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -30485.00
ILI.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 145805.00
ILI.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 12343.00
ILI.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 317453873.00
ILI.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
ILI.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 108374.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 40004252.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2141902.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2141902.00
ILI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 2350200.00
ILI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -19181.00
ILI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -297491.00
ILI.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -153280.00
ILI.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -19122.00
ILI.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 20716.00
ILI.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -151686.00
ILI.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 2033528.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 40004252.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 19885412.00
ILI.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 2350200.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 92295.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 2194171.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 524323.00
ILI.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 317453873.00
ILI.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
ILI.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -120290.00
ILI.V income_statement (quarterly, 2025-04-30) — EBIT: -145805.00
ILI.V income_statement (quarterly, 2025-04-30) — EBITDA: -145805.00
ILI.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 2141902.00
ILI.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 2350200.00
ILI.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -297491.00
ILI.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 112097.00
ILI.V income_statement (quarterly, 2025-04-30) — Interest Income: 0.00
ILI.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 0.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 19885412.00
ILI.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -19181.00
ILI.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 2350200.00
ILI.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 2350200.00
ILI.V income_statement (quarterly, 2025-04-30) — Net Income: -120290.00
ILI.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -120290.00
ILI.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -120290.00
ILI.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -120290.00
ILI.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -120290.00
ILI.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -120290.00
ILI.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -120290.00
ILI.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 0.00
ILI.V cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
ILI.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 0.00
ILI.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -19181.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 18215564.00
ILI.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 19885412.00
ILI.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -145805.00
ILI.V income_statement (quarterly, 2025-04-30) — Normalized Income: -120290.00
ILI.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -297491.00
ILI.V income_statement (quarterly, 2025-04-30) — Operating Income: -145805.00
ILI.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 340628030.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 35323.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 419685.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 4755263.00
ILI.V income_statement (quarterly, 2025-04-30) — Other Gand A: 112097.00
ILI.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 25515.00
ILI.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -25515.00
ILI.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 25515.00
ILI.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 33708.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Payables: 12343.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 104638.00
ILI.V income_statement (quarterly, 2025-04-30) — Pretax Income: -120290.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Receivables: 16946.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -24874103.00
ILI.V cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
ILI.V cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 0.00
ILI.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 610.00
ILI.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 112097.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 340628030.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 19885412.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 19885412.00
ILI.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ILI.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 16946.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 20409735.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 19885412.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 19885412.00
ILI.V income_statement (quarterly, 2025-04-30) — Total Expenses: 145805.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 524323.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 18215564.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ILI.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
ILI.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 1669848.00
ILI.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
ILI.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 114285.00
ILI.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
ILI.V income_statement (quarterly, 2025-07-31) — Other Gand A: 114285.00
ILI.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 20772.00
ILI.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 132848.00
ILI.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 82380.00
ILI.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 340628030.00
ILI.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
ILI.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1579180.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 40004252.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 969953.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 969953.00
ILI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
ILI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -516437.00
ILI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -92790.00
ILI.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 16795.00
ILI.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 9952.00
ILI.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 13311.00
ILI.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 40058.00
ILI.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -609227.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 40004252.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 19936273.00
ILI.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 41190.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 1033001.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 234084.00
ILI.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 340628030.00
ILI.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
ILI.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -3541.00
ILI.V income_statement (quarterly, 2025-10-31) — EBIT: -132848.00
ILI.V income_statement (quarterly, 2025-10-31) — EBITDA: -132848.00
ILI.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 969953.00
ILI.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
ILI.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 309952.00
ILI.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 108778.00
ILI.V income_statement (quarterly, 2025-10-31) — Interest Income: 0.00
ILI.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 0.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 19936273.00
ILI.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -516437.00
ILI.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
ILI.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
ILI.V income_statement (quarterly, 2025-10-31) — Net Income: -3541.00
ILI.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -3541.00
ILI.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -3541.00
ILI.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -3541.00
ILI.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -3541.00
ILI.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -3541.00
ILI.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -3541.00
ILI.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 0.00
ILI.V cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
ILI.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 0.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 19137356.00
ILI.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 0.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 19936273.00
ILI.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -132848.00
ILI.V income_statement (quarterly, 2025-10-31) — Normalized Income: -3541.00
ILI.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -92790.00
ILI.V income_statement (quarterly, 2025-10-31) — Operating Income: -132848.00
ILI.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 340628030.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 15618.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 110514.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 4755263.00
ILI.V income_statement (quarterly, 2025-10-31) — Other Gand A: 108778.00
ILI.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 129307.00
ILI.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -129307.00
ILI.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 129307.00
ILI.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 24070.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Payables: 82380.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 123570.00
ILI.V income_statement (quarterly, 2025-10-31) — Pretax Income: -3541.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Receivables: 47430.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -24823242.00
ILI.V cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
ILI.V cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 0.00
ILI.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 7596.00
ILI.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 108778.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 340628030.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 19936273.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 19936273.00
ILI.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ILI.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 47430.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 20170357.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 19936273.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 19936273.00
ILI.V income_statement (quarterly, 2025-10-31) — Total Expenses: 132848.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 234084.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 19137356.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ILI.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
ILI.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 798917.00
ILI.V income_statement (annual, 2026-01-31) — +Operating Expense: 711497.00
ILI.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 307382.00
ILI.V income_statement (annual, 2026-01-31) — +Total Revenue: 0.00
ILI.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
ILI.V balance_sheet (annual, 2026-01-31) — Accounts Payable: 53306.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 53306.00
ILI.V income_statement (annual, 2026-01-31) — Basic Average Shares: 332128030.00
ILI.V income_statement (annual, 2026-01-31) — Basic EPS: 0.00
ILI.V cash_flow (annual, 2026-01-31) — Beginning Cash Position: 108374.00
ILI.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 969953.00
ILI.V cash_flow (annual, 2026-01-31) — Capital Expenditure: -1129358.00
ILI.V cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -1129358.00
ILI.V balance_sheet (annual, 2026-01-31) — Capital Stock: 40004252.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 40004252.00
ILI.V balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 686447.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 686447.00
ILI.V balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 686447.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 686447.00
ILI.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 2350200.00
ILI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
ILI.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1129358.00
ILI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -210179.00
ILI.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -642769.00
ILI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -73327.00
ILI.V cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -159042.00
ILI.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -2900.00
ILI.V cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 10643.00
ILI.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 10060.00
ILI.V cash_flow (annual, 2026-01-31) — Change In Receivables: 17927.00
ILI.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 27695.00
ILI.V cash_flow (annual, 2026-01-31) — Change In Working Capital: -130472.00
ILI.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 34855.00
ILI.V cash_flow (annual, 2026-01-31) — Changes In Cash: 578073.00
ILI.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -283506.00
ILI.V balance_sheet (annual, 2026-01-31) — Common Stock: 40004252.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 40004252.00
ILI.V balance_sheet (annual, 2026-01-31) — Common Stock Equity: 19883485.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 19883485.00
ILI.V cash_flow (annual, 2026-01-31) — Common Stock Issuance: 2350200.00
ILI.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
ILI.V balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 58583.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 58583.00
ILI.V balance_sheet (annual, 2026-01-31) — Current Assets: 711740.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 711740.00
ILI.V balance_sheet (annual, 2026-01-31) — Current Liabilities: 167009.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 167009.00
ILI.V income_statement (annual, 2026-01-31) — Diluted Average Shares: 332128030.00
ILI.V income_statement (annual, 2026-01-31) — Diluted EPS: 0.00
ILI.V income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -321417.00
ILI.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -251988.00
ILI.V income_statement (annual, 2026-01-31) — EBIT: -711497.00
ILI.V income_statement (quarterly, 2026-01-31) — EBIT: -307382.00
ILI.V income_statement (annual, 2026-01-31) — EBITDA: -711497.00
ILI.V income_statement (quarterly, 2026-01-31) — EBITDA: -307382.00
ILI.V cash_flow (annual, 2026-01-31) — End Cash Position: 686447.00
ILI.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 686447.00
ILI.V cash_flow (annual, 2026-01-31) — Financing Cash Flow: 2350200.00
ILI.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
ILI.V cash_flow (annual, 2026-01-31) — Free Cash Flow: -1772127.00
ILI.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1202685.00
ILI.V income_statement (annual, 2026-01-31) — General And Administrative Expense: 631560.00
ILI.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 296400.00
ILI.V income_statement (annual, 2026-01-31) — Interest Income: 0.00
ILI.V income_statement (quarterly, 2026-01-31) — Interest Income: 0.00
ILI.V income_statement (annual, 2026-01-31) — Interest Income Non Operating: 0.00
ILI.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 0.00
ILI.V balance_sheet (annual, 2026-01-31) — Invested Capital: 19883485.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 19883485.00
ILI.V cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1129358.00
ILI.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -210179.00
ILI.V cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 2350200.00
ILI.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
ILI.V cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 2350200.00
ILI.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
ILI.V income_statement (annual, 2026-01-31) — Net Income: -321417.00
ILI.V income_statement (quarterly, 2026-01-31) — Net Income: -251988.00
ILI.V income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -321417.00
ILI.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -251988.00
ILI.V income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -321417.00
ILI.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -251988.00
ILI.V income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -321417.00
ILI.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -251988.00
ILI.V income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -321417.00
ILI.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -251988.00
ILI.V cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -321417.00
ILI.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -251988.00
ILI.V income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -321417.00
ILI.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -251988.00
ILI.V income_statement (annual, 2026-01-31) — Net Interest Income: 0.00
ILI.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 0.00
ILI.V cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 0.00
ILI.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
ILI.V income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 0.00
ILI.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 0.00
ILI.V balance_sheet (annual, 2026-01-31) — Net PPE: 19338754.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 19338754.00
ILI.V cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: 0.00
ILI.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
ILI.V balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 19883485.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 19883485.00
ILI.V income_statement (annual, 2026-01-31) — Normalized EBITDA: -711497.00
ILI.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -307382.00
ILI.V income_statement (annual, 2026-01-31) — Normalized Income: -321417.00
ILI.V income_statement (quarterly, 2026-01-31) — Normalized Income: -251988.00
ILI.V cash_flow (annual, 2026-01-31) — Operating Cash Flow: -642769.00
ILI.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -73327.00
ILI.V income_statement (annual, 2026-01-31) — Operating Income: -711497.00
ILI.V income_statement (quarterly, 2026-01-31) — Operating Income: -307382.00
ILI.V income_statement (annual, 2026-01-31) — Operating Revenue: 0.00
ILI.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
ILI.V balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 340628030.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 340628030.00
ILI.V balance_sheet (annual, 2026-01-31) — Other Current Assets: 5558.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 5558.00
ILI.V balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 55120.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 55120.00
ILI.V balance_sheet (annual, 2026-01-31) — Other Equity Interest: 4954463.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 4954463.00
ILI.V income_statement (annual, 2026-01-31) — Other Gand A: 432360.00
ILI.V income_statement (quarterly, 2026-01-31) — Other Gand A: 97200.00
ILI.V income_statement (annual, 2026-01-31) — Other Income Expense: 390080.00
ILI.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 55394.00
ILI.V cash_flow (annual, 2026-01-31) — Other Non Cash Items: -390080.00
ILI.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -55394.00
ILI.V income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 390080.00
ILI.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 55394.00
ILI.V income_statement (annual, 2026-01-31) — Other Operating Expenses: 79937.00
ILI.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 10982.00
ILI.V balance_sheet (annual, 2026-01-31) — Payables: 53306.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Payables: 53306.00
ILI.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 111889.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 111889.00
ILI.V income_statement (annual, 2026-01-31) — Pretax Income: -321417.00
ILI.V income_statement (quarterly, 2026-01-31) — Pretax Income: -251988.00
ILI.V cash_flow (annual, 2026-01-31) — Purchase Of PPE: 0.00
ILI.V balance_sheet (annual, 2026-01-31) — Receivables: 19735.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Receivables: 19735.00
ILI.V balance_sheet (annual, 2026-01-31) — Retained Earnings: -25075230.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -25075230.00
ILI.V income_statement (annual, 2026-01-31) — Salaries And Wages: 199200.00
ILI.V cash_flow (annual, 2026-01-31) — Sale Of Investment: 0.00
ILI.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
ILI.V income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 36748.00
ILI.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 7770.00
ILI.V income_statement (annual, 2026-01-31) — Selling General And Administration: 631560.00
ILI.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 296400.00
ILI.V balance_sheet (annual, 2026-01-31) — Share Issued: 340628030.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 340628030.00
ILI.V cash_flow (annual, 2026-01-31) — Stock Based Compensation: 199200.00
ILI.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: 19883485.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 19883485.00
ILI.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: 19883485.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 19883485.00
ILI.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ILI.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ILI.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
ILI.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
ILI.V balance_sheet (annual, 2026-01-31) — Taxes Receivable: 19735.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 19735.00
ILI.V balance_sheet (annual, 2026-01-31) — Total Assets: 20050494.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 20050494.00
ILI.V balance_sheet (annual, 2026-01-31) — Total Capitalization: 19883485.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 19883485.00
ILI.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 19883485.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 19883485.00
ILI.V income_statement (annual, 2026-01-31) — Total Expenses: 711497.00
ILI.V income_statement (quarterly, 2026-01-31) — Total Expenses: 307382.00
ILI.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 167009.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 167009.00
ILI.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 19338754.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 19338754.00
ILI.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ILI.V balance_sheet (annual, 2026-01-31) — Working Capital: 544731.00
ILI.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 544731.00
ILI.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 118278.00
ILI.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 30922.00
ILI.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 340628030.00
ILI.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
ILI.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 686447.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 40004252.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 452036.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 452036.00
ILI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 0.00
ILI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -31727.00
ILI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -202684.00
ILI.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -65651.00
ILI.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -23565.00
ILI.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 4810.00
ILI.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -84406.00
ILI.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -234411.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 40004252.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 19793696.00
ILI.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 68029.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 496084.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 125582.00
ILI.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 340628030.00
ILI.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
ILI.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -89789.00
ILI.V income_statement (quarterly, 2026-04-30) — EBIT: -118278.00
ILI.V income_statement (quarterly, 2026-04-30) — EBITDA: -118278.00
ILI.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 452036.00
ILI.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 0.00
ILI.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -202684.00
ILI.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 103883.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 19793696.00
ILI.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -31727.00
ILI.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
ILI.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
ILI.V income_statement (quarterly, 2026-04-30) — Net Income: -89789.00
ILI.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -89789.00
ILI.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -89789.00
ILI.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -89789.00
ILI.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -89789.00
ILI.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -89789.00
ILI.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -89789.00
ILI.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -31727.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 19423194.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 19793696.00
ILI.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -118278.00
ILI.V income_statement (quarterly, 2026-04-30) — Normalized Income: -89789.00
ILI.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -202684.00
ILI.V income_statement (quarterly, 2026-04-30) — Operating Income: -118278.00
ILI.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 340628030.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 29123.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 26631.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 4954463.00
ILI.V income_statement (quarterly, 2026-04-30) — Other Gand A: 103883.00
ILI.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 28489.00
ILI.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -28489.00
ILI.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 28489.00
ILI.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 14395.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Payables: 30922.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 98951.00
ILI.V income_statement (quarterly, 2026-04-30) — Pretax Income: -89789.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Receivables: 14925.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -25165019.00
ILI.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 7500.00
ILI.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 103883.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 340628030.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 19793696.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 19793696.00
ILI.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ILI.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 14925.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 19919278.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 19793696.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 19793696.00
ILI.V income_statement (quarterly, 2026-04-30) — Total Expenses: 118278.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 125582.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 19423194.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ILI.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 370502.00
ILLM.TO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -338034.00
ILLM.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 1620836.00
ILLM.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 910165.00
ILLM.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -81803.00
ILLM.TO cash_flow (annual, 2021-12-31) — Change In Payable: 2531001.00
ILLM.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: 910165.00
ILLM.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 63955491.00
ILLM.TO balance_sheet (annual, 2021-12-31) — Current Debt: 2946150.00
ILLM.TO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 31310642.00
ILLM.TO income_statement (annual, 2021-12-31) — Interest Expense: 1053282.00
ILLM.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1053282.00
ILLM.TO cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -918443.00
ILLM.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 63955491.00
ILLM.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1297598.00
ILLM.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 3852891.00
ILLM.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1297598.00
ILLM.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ILLM.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 81803.00
ILLM.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 81803.00
ILLM.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2946150.00
ILLM.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3278624.00
ILLM.TO income_statement (annual, 2021-12-31) — Research And Development: 12680460.00
ILLM.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ILLM.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ILLM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 66305000.00
ILLM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 121038000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 26546000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33792000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15071000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4990000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -528527.00
ILLM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 59065118.00
ILLM.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.01
ILLM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 102209000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -3828000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6650000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 119933000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85941000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85941000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19355000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3828000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1781000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -248000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1881000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 125000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -2819000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1061000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2819000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -21402000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 119933000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 103126000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ILLM.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -14500000.00
ILLM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 60251000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 123734000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2882000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Current Debt: 4031000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6913000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 33502000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 962000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 962000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4853000.00
ILLM.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4853000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4853000.00
ILLM.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4853000.00
ILLM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 59065118.00
ILLM.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
ILLM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -754000.00
ILLM.TO income_statement (annual, 2022-12-31) — EBIT: -5518000.00
ILLM.TO income_statement (annual, 2022-12-31) — EBITDA: -665000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5134000.00
ILLM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 85941000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19355000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2047000.00
ILLM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6270000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -455000.00
ILLM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 20604000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Goodwill: 4870000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10099000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34320380.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 22188000.00
ILLM.TO income_statement (annual, 2022-12-31) — Gross Profit: 60787000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 43000.00
ILLM.TO income_statement (annual, 2022-12-31) — Interest Expense: 544344.00
ILLM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 544344.00
ILLM.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -409000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 107348000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3828000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ILLM.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1435000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3768000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 191000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3959000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1435000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6664000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2675000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14500000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6270000.00
ILLM.TO income_statement (annual, 2022-12-31) — Net Income: -754000.00
ILLM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -754000.00
ILLM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -754000.00
ILLM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -754000.00
ILLM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -754000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -754000.00