speb/financial-data huggingface dataset:
BTU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -37100000.00
BTU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 94400000.00
BTU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1900000.00
BTU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 492500000.00
BTU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 492500000.00
BTU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9200000.00
BTU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22600000.00
BTU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -123500000.00
BTU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 30600000.00
BTU cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -600000.00
BTU cash_flow (quarterly, 2026-03-31) — Change In Inventory: -22300000.00
BTU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -12700000.00
BTU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3100000.00
BTU cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11900000.00
BTU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -26200000.00
BTU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11900000.00
BTU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -116100000.00
BTU balance_sheet (quarterly, 2026-03-31) — Common Stock: 1900000.00
BTU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -9200000.00
BTU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3495200000.00
BTU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3300000.00
BTU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 864700000.00
BTU balance_sheet (quarterly, 2026-03-31) — Current Assets: 1511300000.00
BTU balance_sheet (quarterly, 2026-03-31) — Current Debt: 14300000.00
BTU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14300000.00
BTU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 809900000.00
BTU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -22800000.00
BTU cash_flow (quarterly, 2026-03-31) — Deferred Tax: -22800000.00
BTU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 109500000.00
BTU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 109500000.00
BTU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 122000000.00
BTU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
BTU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32400000.00
BTU cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 160200000.00
BTU income_statement (quarterly, 2026-03-31) — EBIT: -32100000.00
BTU income_statement (quarterly, 2026-03-31) — EBITDA: 77400000.00
BTU income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -5700000.00
BTU cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 5700000.00
BTU balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 108800000.00
BTU cash_flow (quarterly, 2026-03-31) — End Cash Position: 1168400000.00
BTU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22600000.00
BTU balance_sheet (quarterly, 2026-03-31) — Finished Goods: 154200000.00
BTU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -92500000.00
BTU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 11700000.00
BTU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 99400000.00
BTU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5984600000.00
BTU income_statement (quarterly, 2026-03-31) — Gross Profit: 108600000.00
BTU income_statement (quarterly, 2026-03-31) — Interest Expense: 9300000.00
BTU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9300000.00
BTU income_statement (quarterly, 2026-03-31) — Interest Income: 13100000.00
BTU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13100000.00
BTU balance_sheet (quarterly, 2026-03-31) — Inventory: 405500000.00
BTU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3830400000.00
BTU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -123500000.00
BTU balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2689300000.00
BTU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 94400000.00
BTU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 320900000.00
BTU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 415300000.00
BTU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2400000.00
BTU balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 694400000.00
BTU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2405900000.00
BTU balance_sheet (quarterly, 2026-03-31) — Minority Interest: 44900000.00
BTU income_statement (quarterly, 2026-03-31) — Minority Interests: -6800000.00
BTU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -165600000.00
BTU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3300000.00
BTU cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -300000.00
BTU income_statement (quarterly, 2026-03-31) — Net Income: -32400000.00
BTU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32400000.00
BTU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -25400000.00
BTU income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -200000.00
BTU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32400000.00
BTU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32200000.00
BTU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -25400000.00
BTU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -25600000.00
BTU income_statement (quarterly, 2026-03-31) — Net Interest Income: 2400000.00
BTU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2400000.00
BTU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2400000.00
BTU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2400000.00
BTU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7700000.00
BTU cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4400000.00
BTU balance_sheet (quarterly, 2026-03-31) — Net PPE: 3258800000.00
BTU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -85400000.00
BTU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3495200000.00
BTU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2300000.00
BTU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3500000.00
BTU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2300000.00
BTU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3500000.00
BTU balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108800000.00
BTU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 69800000.00
BTU income_statement (quarterly, 2026-03-31) — Normalized Income: -36862801.93
BTU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 30000000.00
BTU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9200000.00
BTU income_statement (quarterly, 2026-03-31) — Operating Income: -46100000.00
BTU income_statement (quarterly, 2026-03-31) — Operating Revenue: 973300000.00
BTU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 121834029.00
BTU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 303800000.00
BTU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 99400000.00
BTU income_statement (quarterly, 2026-03-31) — Other Income Expense: 2300000.00
BTU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -700000.00
BTU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 937600000.00
BTU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 138000000.00
BTU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 400000.00
BTU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13600000.00
BTU balance_sheet (quarterly, 2026-03-31) — Other Properties: 128900000.00
BTU balance_sheet (quarterly, 2026-03-31) — Other Receivables: 55400000.00
BTU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 795600000.00
BTU cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -2900000.00
BTU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BTU income_statement (quarterly, 2026-03-31) — Pretax Income: -41400000.00
BTU cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -165600000.00
BTU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -85400000.00
BTU balance_sheet (quarterly, 2026-03-31) — Raw Materials: 251300000.00
BTU balance_sheet (quarterly, 2026-03-31) — Receivables: 309500000.00
BTU balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: 0.00
BTU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 864700000.00
BTU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 109500000.00
BTU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2400000.00
BTU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3300000.00
BTU income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4100000.00
BTU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1314200000.00
BTU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31600000.00
BTU balance_sheet (quarterly, 2026-03-31) — Share Issued: 189634029.00
BTU income_statement (quarterly, 2026-03-31) — Special Income Charges: 7600000.00
BTU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5400000.00
BTU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3495200000.00
BTU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3495200000.00
BTU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2937198.07
BTU income_statement (quarterly, 2026-03-31) — Tax Provision: -16000000.00
BTU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
BTU balance_sheet (quarterly, 2026-03-31) — Total Assets: 5710000000.00
BTU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3816100000.00
BTU balance_sheet (quarterly, 2026-03-31) — Total Debt: 429600000.00
BTU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3540100000.00
BTU income_statement (quarterly, 2026-03-31) — Total Expenses: 1019400000.00
BTU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2169900000.00
BTU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4198700000.00
BTU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1360000000.00
BTU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -44200000.00
BTU income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1400000.00
BTU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7600000.00
BTU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7600000.00
BTU balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 67800000.00
BTU balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1930600000.00
BTU balance_sheet (quarterly, 2026-03-31) — Working Capital: 701400000.00
BTU.V income_statement (annual, 2022-04-30) — +Operating Expense: 918269.00
BTU.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
BTU.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 0.00
BTU.V cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
BTU.V income_statement (annual, 2022-04-30) — Basic Average Shares: 107623688.00
BTU.V income_statement (annual, 2022-04-30) — Basic EPS: -0.01
BTU.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1667763.00
BTU.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -22000.00
BTU.V balance_sheet (annual, 2022-04-30) — Capital Stock: 12228731.00
BTU.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 790355.00
BTU.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 790355.00
BTU.V balance_sheet (annual, 2022-04-30) — Cash Financial: 790355.00
BTU.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 1198375.00
BTU.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -1642957.00
BTU.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -432826.00
BTU.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -1721.00
BTU.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -3817.00
BTU.V cash_flow (annual, 2022-04-30) — Change In Receivables: -5919.00
BTU.V cash_flow (annual, 2022-04-30) — Change In Working Capital: -11457.00
BTU.V cash_flow (annual, 2022-04-30) — Changes In Cash: -877408.00
BTU.V balance_sheet (annual, 2022-04-30) — Common Stock: 12228731.00
BTU.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 10550998.00
BTU.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 1206936.00
BTU.V balance_sheet (annual, 2022-04-30) — Current Assets: 899505.00
BTU.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 281385.00
BTU.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 107623688.00
BTU.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.01
BTU.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -697611.00
BTU.V income_statement (annual, 2022-04-30) — EBIT: -674411.00
BTU.V income_statement (annual, 2022-04-30) — EBITDA: -674411.00
BTU.V cash_flow (annual, 2022-04-30) — End Cash Position: 790355.00
BTU.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1198375.00
BTU.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -454826.00
BTU.V cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 0.00
BTU.V income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 0.00
BTU.V balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 3709714.00
BTU.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 1045820.00
BTU.V income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
BTU.V income_statement (annual, 2022-04-30) — Interest Expense: 23200.00
BTU.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 23200.00
BTU.V income_statement (annual, 2022-04-30) — Interest Income: 0.00
BTU.V income_statement (annual, 2022-04-30) — Interest Income Non Operating: 0.00
BTU.V balance_sheet (annual, 2022-04-30) — Invested Capital: 10550998.00
BTU.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1642957.00
BTU.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 1206936.00
BTU.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 1206936.00
BTU.V income_statement (annual, 2022-04-30) — Net Income: -697611.00
BTU.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -697611.00
BTU.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -697611.00
BTU.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -697611.00
BTU.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -697611.00
BTU.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -697611.00
BTU.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -697611.00
BTU.V income_statement (annual, 2022-04-30) — Net Interest Income: -23200.00
BTU.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -23200.00
BTU.V cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -8561.00
BTU.V cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -1620957.00
BTU.V balance_sheet (annual, 2022-04-30) — Net PPE: 9932878.00
BTU.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -22000.00
BTU.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 10550998.00
BTU.V balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 0.00
BTU.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -674411.00
BTU.V income_statement (annual, 2022-04-30) — Normalized Income: -697611.00
BTU.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -432826.00
BTU.V income_statement (annual, 2022-04-30) — Operating Income: -918269.00
BTU.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
BTU.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 117221014.00
BTU.V balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 35507.00
BTU.V income_statement (annual, 2022-04-30) — Other Gand A: 152254.00
BTU.V income_statement (annual, 2022-04-30) — Other Income Expense: 243858.00
BTU.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: -220658.00
BTU.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 243858.00
BTU.V income_statement (annual, 2022-04-30) — Other Operating Expenses: -127551.00
BTU.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 245878.00
BTU.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 20690.00
BTU.V income_statement (annual, 2022-04-30) — Pretax Income: -697611.00
BTU.V cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 0.00
BTU.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -22000.00
BTU.V balance_sheet (annual, 2022-04-30) — Receivables: 88460.00
BTU.V income_statement (annual, 2022-04-30) — Rent And Landing Fees: 23074.00
BTU.V income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 23074.00
BTU.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -5387447.00
BTU.V income_statement (annual, 2022-04-30) — Salaries And Wages: 870492.00
BTU.V cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
BTU.V income_statement (annual, 2022-04-30) — Selling General And Administration: 1045820.00
BTU.V balance_sheet (annual, 2022-04-30) — Share Issued: 117221014.00
BTU.V income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
BTU.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 496900.00
BTU.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 10550998.00
BTU.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 10550998.00
BTU.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
BTU.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
BTU.V balance_sheet (annual, 2022-04-30) — Taxes Receivable: 88460.00
BTU.V balance_sheet (annual, 2022-04-30) — Total Assets: 10832383.00
BTU.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 10550998.00
BTU.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 10550998.00
BTU.V income_statement (annual, 2022-04-30) — Total Expenses: 918269.00
BTU.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 281385.00
BTU.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 9932878.00
BTU.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BTU.V income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
BTU.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
BTU.V balance_sheet (annual, 2022-04-30) — Working Capital: 618120.00
BTU.V income_statement (annual, 2023-04-30) — +Operating Expense: 631728.00
BTU.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
BTU.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 2128083.00
BTU.V income_statement (annual, 2023-04-30) — Basic Average Shares: 122363316.00
BTU.V income_statement (annual, 2023-04-30) — Basic EPS: -0.03
BTU.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 790355.00
BTU.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -50000.00
BTU.V balance_sheet (annual, 2023-04-30) — Capital Stock: 13484676.00
BTU.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 2187516.00
BTU.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 2187516.00
BTU.V balance_sheet (annual, 2023-04-30) — Cash Financial: 2187516.00
BTU.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 1238195.00
BTU.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 787831.00
BTU.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -628865.00
BTU.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -43188.00
BTU.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 6841.00
BTU.V cash_flow (annual, 2023-04-30) — Change In Receivables: 39210.00
BTU.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 2863.00
BTU.V cash_flow (annual, 2023-04-30) — Changes In Cash: 1397161.00
BTU.V balance_sheet (annual, 2023-04-30) — Common Stock: 13484676.00
BTU.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 8140317.00
BTU.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 1250000.00
BTU.V balance_sheet (annual, 2023-04-30) — Current Assets: 2250615.00
BTU.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 75084.00
BTU.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 122363316.00
BTU.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.03
BTU.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -3666626.00
BTU.V income_statement (annual, 2023-04-30) — EBIT: -631728.00
BTU.V income_statement (annual, 2023-04-30) — EBITDA: -631728.00
BTU.V cash_flow (annual, 2023-04-30) — End Cash Position: 2187516.00
BTU.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 1238195.00
BTU.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -678865.00
BTU.V cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 921916.00
BTU.V income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: -921916.00
BTU.V balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 3709714.00
BTU.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 570359.00
BTU.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 2128083.00
BTU.V income_statement (annual, 2023-04-30) — Interest Expense: 0.00
BTU.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 0.00
BTU.V income_statement (annual, 2023-04-30) — Interest Income: 0.00
BTU.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 0.00
BTU.V balance_sheet (annual, 2023-04-30) — Invested Capital: 8140317.00
BTU.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: 787831.00
BTU.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 1250000.00
BTU.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 1250000.00
BTU.V income_statement (annual, 2023-04-30) — Net Income: -3666626.00
BTU.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -3666626.00
BTU.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -3666626.00
BTU.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -3666626.00
BTU.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -3666626.00
BTU.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -3666626.00
BTU.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -3666626.00
BTU.V income_statement (annual, 2023-04-30) — Net Interest Income: 0.00
BTU.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 0.00
BTU.V cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -11805.00
BTU.V cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -412169.00
BTU.V balance_sheet (annual, 2023-04-30) — Net PPE: 5964786.00
BTU.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: 1200000.00
BTU.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 8140317.00
BTU.V income_statement (annual, 2023-04-30) — Normalized EBITDA: 2418271.00
BTU.V income_statement (annual, 2023-04-30) — Normalized Income: -616627.00
BTU.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -628865.00
BTU.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: 921916.00
BTU.V income_statement (annual, 2023-04-30) — Operating Income: -631728.00
BTU.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
BTU.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 142721014.00
BTU.V balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 20406.00
BTU.V income_statement (annual, 2023-04-30) — Other Gand A: 144785.00
BTU.V income_statement (annual, 2023-04-30) — Other Income Expense: -3034898.00
BTU.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: -15101.00
BTU.V income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 15101.00
BTU.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 61369.00
BTU.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 54678.00
BTU.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 13849.00
BTU.V income_statement (annual, 2023-04-30) — Pretax Income: -3666626.00
BTU.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -50000.00
BTU.V balance_sheet (annual, 2023-04-30) — Receivables: 49250.00
BTU.V income_statement (annual, 2023-04-30) — Rent And Landing Fees: 19430.00
BTU.V income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 19430.00
BTU.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -9054073.00
BTU.V income_statement (annual, 2023-04-30) — Salaries And Wages: 406144.00
BTU.V cash_flow (annual, 2023-04-30) — Sale Of PPE: 1250000.00
BTU.V income_statement (annual, 2023-04-30) — Selling General And Administration: 570359.00
BTU.V balance_sheet (annual, 2023-04-30) — Share Issued: 142721014.00
BTU.V income_statement (annual, 2023-04-30) — Special Income Charges: -3049999.00
BTU.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 0.00
BTU.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 8140317.00
BTU.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 8140317.00
BTU.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
BTU.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
BTU.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 49250.00
BTU.V balance_sheet (annual, 2023-04-30) — Total Assets: 8215401.00
BTU.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 8140317.00
BTU.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 8140317.00
BTU.V income_statement (annual, 2023-04-30) — Total Expenses: 631728.00
BTU.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 75084.00
BTU.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 5964786.00
BTU.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BTU.V income_statement (annual, 2023-04-30) — Total Unusual Items: -3049999.00
BTU.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -3049999.00
BTU.V balance_sheet (annual, 2023-04-30) — Working Capital: 2175531.00
BTU.V income_statement (annual, 2024-04-30) — +Operating Expense: 530167.00
BTU.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
BTU.V cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 0.00
BTU.V income_statement (annual, 2024-04-30) — Basic Average Shares: 143112247.00
BTU.V income_statement (annual, 2024-04-30) — Basic EPS: 0.00
BTU.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 2187516.00
BTU.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -40000.00
BTU.V balance_sheet (annual, 2024-04-30) — Capital Stock: 13504676.00
BTU.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1734978.00
BTU.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1734978.00
BTU.V balance_sheet (annual, 2024-04-30) — Cash Financial: 1734978.00
BTU.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 0.00
BTU.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -30125.00
BTU.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -422413.00
BTU.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 8061.00
BTU.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -2338.00
BTU.V cash_flow (annual, 2024-04-30) — Change In Receivables: 40378.00
BTU.V cash_flow (annual, 2024-04-30) — Change In Working Capital: 46101.00
BTU.V cash_flow (annual, 2024-04-30) — Changes In Cash: -452538.00
BTU.V balance_sheet (annual, 2024-04-30) — Common Stock: 13504676.00
BTU.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 8012209.00
BTU.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
BTU.V balance_sheet (annual, 2024-04-30) — Current Assets: 1760037.00
BTU.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 60435.00
BTU.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 143112247.00
BTU.V income_statement (annual, 2024-04-30) — Diluted EPS: 0.00
BTU.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -148108.00
BTU.V income_statement (annual, 2024-04-30) — EBIT: -530167.00
BTU.V income_statement (annual, 2024-04-30) — EBITDA: -530167.00
BTU.V cash_flow (annual, 2024-04-30) — End Cash Position: 1734978.00
BTU.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 0.00
BTU.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -462413.00
BTU.V cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -300000.00
BTU.V income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 300000.00
BTU.V balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 3709714.00
BTU.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 474823.00
BTU.V income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 0.00
BTU.V income_statement (annual, 2024-04-30) — Interest Income: 61653.00
BTU.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 61653.00
BTU.V balance_sheet (annual, 2024-04-30) — Invested Capital: 8012209.00
BTU.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -30125.00
BTU.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
BTU.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
BTU.V income_statement (annual, 2024-04-30) — Net Income: -148108.00
BTU.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -148108.00
BTU.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -148108.00
BTU.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -148108.00
BTU.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -148108.00
BTU.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -148108.00
BTU.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -148108.00
BTU.V income_statement (annual, 2024-04-30) — Net Interest Income: 61653.00
BTU.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 61653.00
BTU.V cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -323265.00
BTU.V balance_sheet (annual, 2024-04-30) — Net PPE: 6312607.00
BTU.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: 293140.00
BTU.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 8012209.00
BTU.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -830167.00
BTU.V income_statement (annual, 2024-04-30) — Normalized Income: -448108.00
BTU.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -422413.00
BTU.V cash_flow (annual, 2024-04-30) — Operating Gains Losses: -300000.00
BTU.V income_statement (annual, 2024-04-30) — Operating Income: -530167.00
BTU.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
BTU.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 143121014.00
BTU.V income_statement (annual, 2024-04-30) — Other Gand A: 94394.00
BTU.V income_statement (annual, 2024-04-30) — Other Income Expense: 320406.00
BTU.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: -20406.00
BTU.V income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 20406.00
BTU.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 55344.00
BTU.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 60435.00
BTU.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 16187.00
BTU.V income_statement (annual, 2024-04-30) — Pretax Income: -148108.00
BTU.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -40000.00
BTU.V balance_sheet (annual, 2024-04-30) — Receivables: 8872.00
BTU.V income_statement (annual, 2024-04-30) — Rent And Landing Fees: 25429.00
BTU.V income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 25429.00
BTU.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -9202181.00
BTU.V income_statement (annual, 2024-04-30) — Salaries And Wages: 355000.00
BTU.V cash_flow (annual, 2024-04-30) — Sale Of PPE: 333140.00
BTU.V income_statement (annual, 2024-04-30) — Selling General And Administration: 474823.00
BTU.V balance_sheet (annual, 2024-04-30) — Share Issued: 143121014.00
BTU.V income_statement (annual, 2024-04-30) — Special Income Charges: 300000.00
BTU.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 0.00
BTU.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 8012209.00
BTU.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 8012209.00
BTU.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
BTU.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
BTU.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 8872.00
BTU.V balance_sheet (annual, 2024-04-30) — Total Assets: 8072644.00
BTU.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 8012209.00
BTU.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 8012209.00
BTU.V income_statement (annual, 2024-04-30) — Total Expenses: 530167.00
BTU.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 60435.00
BTU.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 6312607.00
BTU.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BTU.V income_statement (annual, 2024-04-30) — Total Unusual Items: 300000.00
BTU.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 300000.00
BTU.V balance_sheet (annual, 2024-04-30) — Working Capital: 1699602.00
BTU.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 143121014.00
BTU.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
BTU.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 0.00
BTU.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 143121014.00
BTU.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
BTU.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 0.00
BTU.V income_statement (quarterly, 2024-10-31) — Interest Income: 0.00
BTU.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 0.00
BTU.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 0.00
BTU.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 0.00
BTU.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 107944.00
BTU.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
BTU.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 148121014.00
BTU.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
BTU.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1266628.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 13654676.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1011398.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1011398.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 1011398.00
BTU.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -138956.00
BTU.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -116275.00
BTU.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -30828.00
BTU.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 7139.00
BTU.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 15356.00
BTU.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -8333.00
BTU.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 0.00
BTU.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -255231.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 13654676.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 7798615.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 1054989.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 41956.00
BTU.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 148121014.00
BTU.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
BTU.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -107944.00
BTU.V income_statement (quarterly, 2025-01-31) — EBIT: -107944.00
BTU.V income_statement (quarterly, 2025-01-31) — EBITDA: -107944.00
BTU.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 1011397.00
BTU.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
BTU.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -116275.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 3847614.00
BTU.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 105023.00
BTU.V income_statement (quarterly, 2025-01-31) — Interest Income: 0.00
BTU.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 0.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 7798615.00
BTU.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -138956.00
BTU.V income_statement (quarterly, 2025-01-31) — Net Income: -107944.00
BTU.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -107944.00
BTU.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -107944.00
BTU.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -107944.00
BTU.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -107944.00
BTU.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -107942.00
BTU.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -107944.00
BTU.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 0.00
BTU.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 0.00
BTU.V cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -138956.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 6785582.00
BTU.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 7798615.00
BTU.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -107944.00
BTU.V income_statement (quarterly, 2025-01-31) — Normalized Income: -107944.00
BTU.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -116275.00
BTU.V income_statement (quarterly, 2025-01-31) — Operating Income: -107944.00
BTU.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 148121014.00
BTU.V income_statement (quarterly, 2025-01-31) — Other Gand A: 11250.00
BTU.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 2921.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 41956.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 25361.00
BTU.V income_statement (quarterly, 2025-01-31) — Pretax Income: -107944.00
BTU.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Receivables: 18230.00
BTU.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 5023.00
BTU.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 5023.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -9703675.00
BTU.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 88750.00
BTU.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 105023.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 148121014.00
BTU.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 7798615.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 7798615.00
BTU.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
BTU.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 18230.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 7840571.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 7798615.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 7798615.00
BTU.V income_statement (quarterly, 2025-01-31) — Total Expenses: 107944.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 41956.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 6785582.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BTU.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 1013033.00
BTU.V income_statement (annual, 2025-04-30) — +Operating Expense: 644077.00
BTU.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 142583.00
BTU.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
BTU.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
BTU.V cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 663124.00
BTU.V income_statement (annual, 2025-04-30) — Basic Average Shares: 147523206.00
BTU.V income_statement (annual, 2025-04-30) — Basic EPS: -0.01
BTU.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1734978.00
BTU.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1011397.00
BTU.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -25000.00
BTU.V balance_sheet (annual, 2025-04-30) — Capital Stock: 13654676.00
BTU.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 13654676.00
BTU.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 897406.00
BTU.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 897406.00
BTU.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 897406.00
BTU.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 897406.00
BTU.V balance_sheet (annual, 2025-04-30) — Cash Financial: 897406.00
BTU.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 897406.00
BTU.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 152575.00
BTU.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -453844.00
BTU.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -130868.00
BTU.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -536303.00
BTU.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -135698.00
BTU.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -23841.00
BTU.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -5362.00
BTU.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 730.00
BTU.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 9904.00
BTU.V cash_flow (annual, 2025-04-30) — Change In Receivables: -7015.00
BTU.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 2343.00
BTU.V cash_flow (annual, 2025-04-30) — Change In Working Capital: -30126.00
BTU.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 6885.00
BTU.V cash_flow (annual, 2025-04-30) — Changes In Cash: -837572.00
BTU.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -113991.00
BTU.V balance_sheet (annual, 2025-04-30) — Common Stock: 13654676.00
BTU.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 13654676.00
BTU.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 6992908.00
BTU.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 6992908.00
BTU.V balance_sheet (annual, 2025-04-30) — Current Assets: 928750.00
BTU.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 928750.00
BTU.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 35116.00
BTU.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 35116.00
BTU.V income_statement (annual, 2025-04-30) — Diluted Average Shares: 147523206.00
BTU.V income_statement (annual, 2025-04-30) — Diluted EPS: -0.01
BTU.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -1307201.00
BTU.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -805707.00
BTU.V income_statement (annual, 2025-04-30) — EBIT: -644077.00
BTU.V income_statement (quarterly, 2025-04-30) — EBIT: -142583.00
BTU.V income_statement (annual, 2025-04-30) — EBITDA: -644077.00
BTU.V income_statement (quarterly, 2025-04-30) — EBITDA: -142583.00
BTU.V cash_flow (annual, 2025-04-30) — End Cash Position: 897406.00
BTU.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 897406.00
BTU.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 152575.00
BTU.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 152575.00
BTU.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -561303.00
BTU.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -135698.00
BTU.V cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
BTU.V income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: 0.00
BTU.V balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 3847614.00
BTU.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 3847614.00
BTU.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 569271.00
BTU.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 101735.00
BTU.V income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 663124.00
BTU.V income_statement (annual, 2025-04-30) — Interest Income: 0.00
BTU.V income_statement (quarterly, 2025-04-30) — Interest Income: 0.00
BTU.V income_statement (annual, 2025-04-30) — Interest Income Non Operating: 0.00
BTU.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 0.00
BTU.V balance_sheet (annual, 2025-04-30) — Invested Capital: 6992908.00
BTU.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 6992908.00
BTU.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -453844.00
BTU.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -130868.00
BTU.V income_statement (annual, 2025-04-30) — Net Income: -1307201.00
BTU.V income_statement (quarterly, 2025-04-30) — Net Income: -805707.00
BTU.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -1307201.00
BTU.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -805707.00
BTU.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -1307201.00
BTU.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -805707.00
BTU.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1307201.00
BTU.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -805707.00