speb/financial-data huggingface dataset:
HDRO.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -235778.00
HDRO.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -235778.00
HDRO.V cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -61897.00
HDRO.V balance_sheet (annual, 2022-11-30) — Net PPE: 201363.00
HDRO.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -61897.00
HDRO.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 397798.00
HDRO.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -235778.00
HDRO.V income_statement (annual, 2022-11-30) — Normalized Income: -235778.00
HDRO.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -145528.00
HDRO.V income_statement (annual, 2022-11-30) — Operating Income: -235778.00
HDRO.V income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
HDRO.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1148600.00
HDRO.V income_statement (annual, 2022-11-30) — Other Gand A: 84820.00
HDRO.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 28788.00
HDRO.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 23801.00
HDRO.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 2770.00
HDRO.V income_statement (annual, 2022-11-30) — Pretax Income: -235778.00
HDRO.V cash_flow (annual, 2022-11-30) — Purchase Of PPE: -61897.00
HDRO.V balance_sheet (annual, 2022-11-30) — Receivables: 24898.00
HDRO.V income_statement (annual, 2022-11-30) — Rent And Landing Fees: 17143.00
HDRO.V income_statement (annual, 2022-11-30) — Rent Expense Supplemental: 17143.00
HDRO.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -503589.00
HDRO.V income_statement (annual, 2022-11-30) — Salaries And Wages: 102487.00
HDRO.V income_statement (annual, 2022-11-30) — Selling General And Administration: 206990.00
HDRO.V balance_sheet (annual, 2022-11-30) — Share Issued: 1148600.00
HDRO.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 102487.00
HDRO.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 397798.00
HDRO.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 397798.00
HDRO.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
HDRO.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
HDRO.V balance_sheet (annual, 2022-11-30) — Taxes Receivable: 24898.00
HDRO.V balance_sheet (annual, 2022-11-30) — Total Assets: 421599.00
HDRO.V balance_sheet (annual, 2022-11-30) — Total Capitalization: 397798.00
HDRO.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 397798.00
HDRO.V income_statement (annual, 2022-11-30) — Total Expenses: 235778.00
HDRO.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 23801.00
HDRO.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 201363.00
HDRO.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HDRO.V balance_sheet (annual, 2022-11-30) — Working Capital: 196435.00
HDRO.V income_statement (annual, 2023-11-30) — +Operating Expense: 95152.00
HDRO.V income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
HDRO.V balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 102487.00
HDRO.V cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 0.00
HDRO.V income_statement (annual, 2023-11-30) — Basic Average Shares: 1148600.00
HDRO.V income_statement (annual, 2023-11-30) — Basic EPS: -0.10
HDRO.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 192568.00
HDRO.V balance_sheet (annual, 2023-11-30) — Capital Stock: 798900.00
HDRO.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 105072.00
HDRO.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 105072.00
HDRO.V balance_sheet (annual, 2023-11-30) — Cash Financial: 105072.00
HDRO.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 0.00
HDRO.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: 0.00
HDRO.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -87496.00
HDRO.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -2792.00
HDRO.V cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 1665.00
HDRO.V cash_flow (annual, 2023-11-30) — Change In Receivables: 8783.00
HDRO.V cash_flow (annual, 2023-11-30) — Change In Working Capital: 7656.00
HDRO.V cash_flow (annual, 2023-11-30) — Changes In Cash: -87496.00
HDRO.V balance_sheet (annual, 2023-11-30) — Common Stock: 798900.00
HDRO.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: 302646.00
HDRO.V cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
HDRO.V balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 21009.00
HDRO.V balance_sheet (annual, 2023-11-30) — Current Assets: 122292.00
HDRO.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 21009.00
HDRO.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 1148600.00
HDRO.V income_statement (annual, 2023-11-30) — Diluted EPS: -0.10
HDRO.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -95152.00
HDRO.V income_statement (annual, 2023-11-30) — EBIT: -95152.00
HDRO.V income_statement (annual, 2023-11-30) — EBITDA: -95152.00
HDRO.V cash_flow (annual, 2023-11-30) — End Cash Position: 105072.00
HDRO.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: 0.00
HDRO.V cash_flow (annual, 2023-11-30) — Free Cash Flow: -87496.00
HDRO.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 81047.00
HDRO.V income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 0.00
HDRO.V income_statement (annual, 2023-11-30) — Insurance And Claims: 3322.00
HDRO.V balance_sheet (annual, 2023-11-30) — Invested Capital: 302646.00
HDRO.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: 0.00
HDRO.V cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
HDRO.V cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
HDRO.V income_statement (annual, 2023-11-30) — Net Income: -95152.00
HDRO.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -95152.00
HDRO.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -95152.00
HDRO.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -95152.00
HDRO.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -95152.00
HDRO.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -95152.00
HDRO.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -95152.00
HDRO.V balance_sheet (annual, 2023-11-30) — Net PPE: 201363.00
HDRO.V cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: 0.00
HDRO.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 302646.00
HDRO.V income_statement (annual, 2023-11-30) — Normalized EBITDA: -95152.00
HDRO.V income_statement (annual, 2023-11-30) — Normalized Income: -95152.00
HDRO.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: -87496.00
HDRO.V income_statement (annual, 2023-11-30) — Operating Income: -95152.00
HDRO.V income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
HDRO.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1148600.00
HDRO.V income_statement (annual, 2023-11-30) — Other Gand A: 60582.00
HDRO.V income_statement (annual, 2023-11-30) — Other Operating Expenses: 14105.00
HDRO.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 21009.00
HDRO.V balance_sheet (annual, 2023-11-30) — Prepaid Assets: 1105.00
HDRO.V income_statement (annual, 2023-11-30) — Pretax Income: -95152.00
HDRO.V cash_flow (annual, 2023-11-30) — Proceeds From Stock Option Exercised: 0.00
HDRO.V cash_flow (annual, 2023-11-30) — Purchase Of PPE: 0.00
HDRO.V balance_sheet (annual, 2023-11-30) — Receivables: 16115.00
HDRO.V income_statement (annual, 2023-11-30) — Rent And Landing Fees: 17143.00
HDRO.V income_statement (annual, 2023-11-30) — Rent Expense Supplemental: 17143.00
HDRO.V balance_sheet (annual, 2023-11-30) — Retained Earnings: -598741.00
HDRO.V income_statement (annual, 2023-11-30) — Salaries And Wages: 0.00
HDRO.V income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 0.00
HDRO.V income_statement (annual, 2023-11-30) — Selling General And Administration: 81047.00
HDRO.V balance_sheet (annual, 2023-11-30) — Share Issued: 1148600.00
HDRO.V income_statement (annual, 2023-11-30) — Special Income Charges: 0.00
HDRO.V cash_flow (annual, 2023-11-30) — Stock Based Compensation: 0.00
HDRO.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: 302646.00
HDRO.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: 302646.00
HDRO.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
HDRO.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
HDRO.V balance_sheet (annual, 2023-11-30) — Taxes Receivable: 16115.00
HDRO.V balance_sheet (annual, 2023-11-30) — Total Assets: 323655.00
HDRO.V balance_sheet (annual, 2023-11-30) — Total Capitalization: 302646.00
HDRO.V balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 302646.00
HDRO.V income_statement (annual, 2023-11-30) — Total Expenses: 95152.00
HDRO.V balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 21009.00
HDRO.V balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 201363.00
HDRO.V balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HDRO.V income_statement (annual, 2023-11-30) — Total Unusual Items: 0.00
HDRO.V income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 0.00
HDRO.V balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
HDRO.V balance_sheet (annual, 2023-11-30) — Working Capital: 101283.00
HDRO.V income_statement (annual, 2024-11-30) — +Operating Expense: 802480.00
HDRO.V income_statement (annual, 2024-11-30) — +Total Revenue: 0.00
HDRO.V balance_sheet (annual, 2024-11-30) — Accounts Payable: 147341.00
HDRO.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 147341.00
HDRO.V balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 494075.00
HDRO.V cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 201363.00
HDRO.V balance_sheet (annual, 2024-11-30) — Assets Held For Sale Current: 0.00
HDRO.V balance_sheet (quarterly, 2024-11-30) — Assets Held For Sale Current: 0.00
HDRO.V income_statement (annual, 2024-11-30) — Basic Average Shares: 1583292.00
HDRO.V income_statement (annual, 2024-11-30) — Basic EPS: -0.63
HDRO.V cash_flow (annual, 2024-11-30) — Beginning Cash Position: 105072.00
HDRO.V cash_flow (annual, 2024-11-30) — Capital Expenditure: -94825.00
HDRO.V balance_sheet (annual, 2024-11-30) — Capital Stock: 4298693.00
HDRO.V balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 3052594.00
HDRO.V balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3052594.00
HDRO.V balance_sheet (annual, 2024-11-30) — Cash Financial: 3052594.00
HDRO.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: 3465389.00
HDRO.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -94825.00
HDRO.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -423042.00
HDRO.V cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 150429.00
HDRO.V cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -113503.00
HDRO.V cash_flow (annual, 2024-11-30) — Change In Receivables: 2520.00
HDRO.V cash_flow (annual, 2024-11-30) — Change In Working Capital: 39446.00
HDRO.V cash_flow (annual, 2024-11-30) — Changes In Cash: 2947522.00
HDRO.V balance_sheet (annual, 2024-11-30) — Common Stock: 4298693.00
HDRO.V balance_sheet (annual, 2024-11-30) — Common Stock Equity: 3190184.00
HDRO.V cash_flow (annual, 2024-11-30) — Common Stock Issuance: 3453201.00
HDRO.V balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 177691.00
HDRO.V balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 177691.00
HDRO.V balance_sheet (annual, 2024-11-30) — Current Assets: 3180797.00
HDRO.V balance_sheet (annual, 2024-11-30) — Current Liabilities: 177691.00
HDRO.V income_statement (annual, 2024-11-30) — Diluted Average Shares: 1583292.00
HDRO.V income_statement (annual, 2024-11-30) — Diluted EPS: -0.63
HDRO.V income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -1003843.00
HDRO.V balance_sheet (annual, 2024-11-30) — Dueto Related Parties Current: 30350.00
HDRO.V balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Current: 30350.00
HDRO.V income_statement (annual, 2024-11-30) — EBIT: -802480.00
HDRO.V income_statement (annual, 2024-11-30) — EBITDA: -802480.00
HDRO.V cash_flow (annual, 2024-11-30) — End Cash Position: 3052594.00
HDRO.V cash_flow (annual, 2024-11-30) — Financing Cash Flow: 3465389.00
HDRO.V cash_flow (annual, 2024-11-30) — Free Cash Flow: -517867.00
HDRO.V balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 0.00
HDRO.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 0.00
HDRO.V income_statement (annual, 2024-11-30) — General And Administrative Expense: 627870.00
HDRO.V income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 201363.00
HDRO.V income_statement (annual, 2024-11-30) — Insurance And Claims: 3315.00
HDRO.V balance_sheet (annual, 2024-11-30) — Invested Capital: 3190184.00
HDRO.V cash_flow (annual, 2024-11-30) — Investing Cash Flow: -94825.00
HDRO.V cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 3453201.00
HDRO.V cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 3453201.00
HDRO.V income_statement (annual, 2024-11-30) — Net Income: -1003843.00
HDRO.V income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -1003843.00
HDRO.V income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -1003843.00
HDRO.V income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -1003843.00
HDRO.V income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -1003843.00
HDRO.V cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -1003843.00
HDRO.V income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -1003843.00
HDRO.V cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -94825.00
HDRO.V balance_sheet (annual, 2024-11-30) — Net PPE: 187078.00
HDRO.V cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -94825.00
HDRO.V balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 3190184.00
HDRO.V income_statement (annual, 2024-11-30) — Normalized EBITDA: -601117.00
HDRO.V income_statement (annual, 2024-11-30) — Normalized Income: -802480.00
HDRO.V cash_flow (annual, 2024-11-30) — Operating Cash Flow: -423042.00
HDRO.V income_statement (annual, 2024-11-30) — Operating Income: -802480.00
HDRO.V income_statement (annual, 2024-11-30) — Operating Revenue: 0.00
HDRO.V balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 3153941.00
HDRO.V income_statement (annual, 2024-11-30) — Other Gand A: 267420.00
HDRO.V income_statement (annual, 2024-11-30) — Other Income Expense: -201363.00
HDRO.V income_statement (annual, 2024-11-30) — Other Operating Expenses: 144145.00
HDRO.V balance_sheet (annual, 2024-11-30) — Payables: 177691.00
HDRO.V balance_sheet (quarterly, 2024-11-30) — Payables: 177691.00
HDRO.V balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 177691.00
HDRO.V balance_sheet (annual, 2024-11-30) — Prepaid Assets: 114608.00
HDRO.V income_statement (annual, 2024-11-30) — Pretax Income: -1003843.00
HDRO.V cash_flow (annual, 2024-11-30) — Proceeds From Stock Option Exercised: 12188.00
HDRO.V balance_sheet (annual, 2024-11-30) — Receivables: 13595.00
HDRO.V income_statement (annual, 2024-11-30) — Rent And Landing Fees: 17143.00
HDRO.V income_statement (annual, 2024-11-30) — Rent Expense Supplemental: 17143.00
HDRO.V balance_sheet (annual, 2024-11-30) — Retained Earnings: -1602584.00
HDRO.V income_statement (annual, 2024-11-30) — Salaries And Wages: 339992.00
HDRO.V income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 30465.00
HDRO.V income_statement (annual, 2024-11-30) — Selling General And Administration: 658335.00
HDRO.V balance_sheet (annual, 2024-11-30) — Share Issued: 3153941.00
HDRO.V income_statement (annual, 2024-11-30) — Special Income Charges: -201363.00
HDRO.V cash_flow (annual, 2024-11-30) — Stock Based Compensation: 339992.00
HDRO.V balance_sheet (annual, 2024-11-30) — Stockholders Equity: 3190184.00
HDRO.V balance_sheet (annual, 2024-11-30) — Tangible Book Value: 3190184.00
HDRO.V income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
HDRO.V income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.00
HDRO.V balance_sheet (annual, 2024-11-30) — Taxes Receivable: 13595.00
HDRO.V balance_sheet (annual, 2024-11-30) — Total Assets: 3367875.00
HDRO.V balance_sheet (annual, 2024-11-30) — Total Capitalization: 3190184.00
HDRO.V balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 3190184.00
HDRO.V income_statement (annual, 2024-11-30) — Total Expenses: 802480.00
HDRO.V balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 177691.00
HDRO.V balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 187078.00
HDRO.V balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HDRO.V income_statement (annual, 2024-11-30) — Total Unusual Items: -201363.00
HDRO.V income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -201363.00
HDRO.V balance_sheet (annual, 2024-11-30) — Working Capital: 3003106.00
HDRO.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 808401.00
HDRO.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 620011.00
HDRO.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 3322733.00
HDRO.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.24
HDRO.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 3052594.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -102320.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 5177505.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2780660.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2780660.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 2780660.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 749312.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -102320.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -918926.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -43615.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -43615.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -200777.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -14694.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -259086.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -271934.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 5177505.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3381783.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 749312.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 3124334.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 138824.00
HDRO.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 3322733.00
HDRO.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.24
HDRO.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -813149.00
HDRO.V income_statement (quarterly, 2025-02-28) — EBIT: -808401.00
HDRO.V income_statement (quarterly, 2025-02-28) — EBITDA: -808401.00
HDRO.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 2780660.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 749312.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -1021246.00
HDRO.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -4748.00
HDRO.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 288878.00
HDRO.V income_statement (quarterly, 2025-02-28) — Insurance And Claims: 829.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3381783.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -102320.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 749312.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 749312.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 4748.00
HDRO.V income_statement (quarterly, 2025-02-28) — Net Income: -813149.00
HDRO.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -813149.00
HDRO.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -813149.00
HDRO.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -813149.00
HDRO.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -813149.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -813149.00
HDRO.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -813149.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -102320.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 396273.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -102320.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3381783.00
HDRO.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -803653.00
HDRO.V income_statement (quarterly, 2025-02-28) — Normalized Income: -808401.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -918926.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 4748.00
HDRO.V income_statement (quarterly, 2025-02-28) — Operating Income: -808401.00
HDRO.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3370191.00
HDRO.V income_statement (quarterly, 2025-02-28) — Other Gand A: 135202.00
HDRO.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -4748.00
HDRO.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 39198.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 138824.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 315385.00
HDRO.V income_statement (quarterly, 2025-02-28) — Pretax Income: -813149.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Receivables: 28289.00
HDRO.V income_statement (quarterly, 2025-02-28) — Rent And Landing Fees: 4286.00
HDRO.V income_statement (quarterly, 2025-02-28) — Rent Expense Supplemental: 4286.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -2415733.00
HDRO.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 148561.00
HDRO.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 480325.00
HDRO.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 769203.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 3370191.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 148561.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3381783.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3381783.00
HDRO.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
HDRO.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 28289.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 3520607.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3381783.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3381783.00
HDRO.V income_statement (quarterly, 2025-02-28) — Total Expenses: 808401.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 138824.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 396273.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
HDRO.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -4748.00
HDRO.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -4748.00
HDRO.V cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
HDRO.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 2985510.00
HDRO.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 1844530.00
HDRO.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 113779.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 659400.00
HDRO.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 3547782.00
HDRO.V income_statement (quarterly, 2025-05-31) — Basic EPS: -0.50
HDRO.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 2780660.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -80114.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 5978224.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1712521.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1712521.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 1712521.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 729872.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -80114.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -1717897.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 1513.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -5525.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -591.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -4603.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -1068139.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 5978224.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2392196.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 21688.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 2062311.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 149710.00
HDRO.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 3547782.00
HDRO.V income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.50
HDRO.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -1849335.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 35931.00
HDRO.V income_statement (quarterly, 2025-05-31) — EBIT: -1844530.00
HDRO.V income_statement (quarterly, 2025-05-31) — EBITDA: -1844530.00
HDRO.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 1712521.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 729872.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -1798011.00
HDRO.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -4805.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -1360.00
HDRO.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 341862.00
HDRO.V income_statement (quarterly, 2025-05-31) — Insurance And Claims: 3021.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2392196.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -80114.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 21688.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 21688.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 4805.00
HDRO.V income_statement (quarterly, 2025-05-31) — Net Income: -1849335.00
HDRO.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -1849335.00
HDRO.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -1849335.00
HDRO.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1849335.00
HDRO.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1849335.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -1849335.00
HDRO.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -1849335.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 479595.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -80114.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2392196.00
HDRO.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -1839725.00
HDRO.V income_statement (quarterly, 2025-05-31) — Normalized Income: -1844530.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -1717897.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 4805.00
HDRO.V income_statement (quarterly, 2025-05-31) — Operating Income: -1844530.00
HDRO.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 4097341.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -1360.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 21000.00
HDRO.V income_statement (quarterly, 2025-05-31) — Other Gand A: 203320.00
HDRO.V income_statement (quarterly, 2025-05-31) — Other Income Expense: -4805.00
HDRO.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 70877.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Payables: 149710.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 149710.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 320910.00
HDRO.V income_statement (quarterly, 2025-05-31) — Pretax Income: -1849335.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 726378.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Receivables: 28880.00
HDRO.V income_statement (quarterly, 2025-05-31) — Rent And Landing Fees: 4285.00
HDRO.V income_statement (quarterly, 2025-05-31) — Rent Expense Supplemental: 4285.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -4265068.00
HDRO.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 131236.00
HDRO.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 1431791.00
HDRO.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1773653.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 4097341.00
HDRO.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 131236.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2392196.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2392196.00
HDRO.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
HDRO.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 28880.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 2541906.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2392196.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2392196.00
HDRO.V income_statement (quarterly, 2025-05-31) — Total Expenses: 1844530.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 149710.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 479595.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HDRO.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: -4805.00
HDRO.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -4805.00
HDRO.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 1912601.00
HDRO.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 1248547.00
HDRO.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 183252.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 969909.00
HDRO.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 4597655.00
HDRO.V income_statement (quarterly, 2025-08-31) — Basic EPS: -0.30
HDRO.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 1712521.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -407966.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 7641864.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2142371.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2142371.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 2142371.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 1905913.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -407966.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -1068097.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -126351.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 284667.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -39249.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 119067.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 429850.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 7641864.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 3093013.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 1707800.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 2246743.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 403118.00
HDRO.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 4597655.00
HDRO.V income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.30
HDRO.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -1252248.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 15066.00
HDRO.V income_statement (quarterly, 2025-08-31) — EBIT: -1248547.00
HDRO.V income_statement (quarterly, 2025-08-31) — EBITDA: -1248547.00
HDRO.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 2142371.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 1905913.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -1476063.00
HDRO.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -3701.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -1444.00
HDRO.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 252976.00
HDRO.V income_statement (quarterly, 2025-08-31) — Insurance And Claims: 2625.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3093013.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -407966.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 1707800.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 1707800.00
HDRO.V income_statement (quarterly, 2025-08-31) — Net Income: -1252248.00
HDRO.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -1252248.00
HDRO.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -1252248.00
HDRO.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1252248.00
HDRO.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1252248.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -1252248.00
HDRO.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -1252248.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -49197.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 1249388.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -407966.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3093013.00
HDRO.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -1244846.00
HDRO.V income_statement (quarterly, 2025-08-31) — Normalized Income: -1248547.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -1068097.00
HDRO.V income_statement (quarterly, 2025-08-31) — Operating Income: -1248547.00
HDRO.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 4866641.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 204800.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -1444.00
HDRO.V income_statement (quarterly, 2025-08-31) — Other Gand A: 171428.00
HDRO.V income_statement (quarterly, 2025-08-31) — Other Income Expense: -3701.00
HDRO.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 59711.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Payables: 198318.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 198318.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 36243.00
HDRO.V income_statement (quarterly, 2025-08-31) — Pretax Income: -1252248.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 247310.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Receivables: 68129.00
HDRO.V income_statement (quarterly, 2025-08-31) — Rent And Landing Fees: 4286.00
HDRO.V income_statement (quarterly, 2025-08-31) — Rent Expense Supplemental: 4286.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -5517316.00
HDRO.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 74637.00
HDRO.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 935860.00
HDRO.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 1188836.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 4866641.00
HDRO.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 74637.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 3093013.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3093013.00
HDRO.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
HDRO.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 68129.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 3496131.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3093013.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 3093013.00
HDRO.V income_statement (quarterly, 2025-08-31) — Total Expenses: 1248547.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 403118.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1249388.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HDRO.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: -3701.00
HDRO.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -3701.00
HDRO.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 1843625.00
HDRO.V income_statement (annual, 2025-11-30) — +Operating Expense: 4051829.00
HDRO.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 150351.00
HDRO.V income_statement (annual, 2025-11-30) — +Total Revenue: 0.00
HDRO.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
HDRO.V balance_sheet (annual, 2025-11-30) — Accounts Payable: 164011.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 164011.00
HDRO.V balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 967157.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 967157.00
HDRO.V cash_flow (annual, 2025-11-30) — Asset Impairment Charge: 83139.00
HDRO.V balance_sheet (annual, 2025-11-30) — Assets Held For Sale Current: 64000.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 64000.00
HDRO.V income_statement (annual, 2025-11-30) — Basic Average Shares: 4086320.00
HDRO.V income_statement (annual, 2025-11-30) — Basic EPS: -1.01
HDRO.V cash_flow (annual, 2025-11-30) — Beginning Cash Position: 3052594.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 2142371.00
HDRO.V cash_flow (annual, 2025-11-30) — Capital Expenditure: -911444.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -321044.00
HDRO.V balance_sheet (annual, 2025-11-30) — Capital Stock: 7620652.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 7620652.00
HDRO.V balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1692194.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1692194.00
HDRO.V balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1692194.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1692194.00
HDRO.V balance_sheet (annual, 2025-11-30) — Cash Financial: 1692194.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1692194.00
HDRO.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Financing Activities: 3363885.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -21212.00
HDRO.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Investing Activities: -911444.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -321044.00
HDRO.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: -3812841.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -107921.00
HDRO.V cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: -94571.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 73882.00
HDRO.V cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 84658.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 6293.00
HDRO.V cash_flow (annual, 2025-11-30) — Change In Receivables: -88818.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -34284.00
HDRO.V cash_flow (annual, 2025-11-30) — Change In Working Capital: -98731.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 45891.00
HDRO.V cash_flow (annual, 2025-11-30) — Changes In Cash: -1360400.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -450177.00
HDRO.V balance_sheet (annual, 2025-11-30) — Common Stock: 7620652.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 7620652.00
HDRO.V balance_sheet (annual, 2025-11-30) — Common Stock Equity: 2868696.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2868696.00
HDRO.V cash_flow (annual, 2025-11-30) — Common Stock Issuance: 2478800.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
HDRO.V balance_sheet (annual, 2025-11-30) — Current Assets: 1888557.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 1888557.00
HDRO.V balance_sheet (annual, 2025-11-30) — Current Liabilities: 389940.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 389940.00
HDRO.V income_statement (annual, 2025-11-30) — Diluted Average Shares: 4086320.00
HDRO.V income_statement (annual, 2025-11-30) — Diluted EPS: -1.01
HDRO.V income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -4137888.00
HDRO.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -223156.00
HDRO.V balance_sheet (annual, 2025-11-30) — Dueto Related Parties Current: 32172.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 32172.00
HDRO.V income_statement (annual, 2025-11-30) — EBIT: -4051829.00
HDRO.V income_statement (quarterly, 2025-11-30) — EBIT: -150351.00
HDRO.V income_statement (annual, 2025-11-30) — EBITDA: -4051829.00
HDRO.V income_statement (quarterly, 2025-11-30) — EBITDA: -150351.00
HDRO.V cash_flow (annual, 2025-11-30) — End Cash Position: 1692194.00
HDRO.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 1692194.00
HDRO.V cash_flow (annual, 2025-11-30) — Financing Cash Flow: 3363885.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -21212.00
HDRO.V cash_flow (annual, 2025-11-30) — Free Cash Flow: -4724285.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -428965.00
HDRO.V income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -13963.00
HDRO.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -709.00
HDRO.V balance_sheet (annual, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -419.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -419.00
HDRO.V income_statement (annual, 2025-11-30) — General And Administrative Expense: 1024114.00
HDRO.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 140398.00
HDRO.V income_statement (annual, 2025-11-30) — Impairment Of Capital Assets: 83139.00
HDRO.V income_statement (annual, 2025-11-30) — Insurance And Claims: 9100.00
HDRO.V income_statement (quarterly, 2025-11-30) — Insurance And Claims: 2625.00
HDRO.V balance_sheet (annual, 2025-11-30) — Invested Capital: 2868696.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2868696.00
HDRO.V cash_flow (annual, 2025-11-30) — Investing Cash Flow: -911444.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -321044.00
HDRO.V cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 2478800.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
HDRO.V cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 2478800.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
HDRO.V income_statement (annual, 2025-11-30) — Net Income: -4137888.00
HDRO.V income_statement (quarterly, 2025-11-30) — Net Income: -223156.00
HDRO.V income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -4137888.00
HDRO.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -223156.00
HDRO.V income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -4137888.00
HDRO.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -223156.00
HDRO.V income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -4137888.00
HDRO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -223156.00
HDRO.V income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -4137888.00
HDRO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -223156.00
HDRO.V cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -4137888.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -223156.00
HDRO.V income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -4137888.00
HDRO.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -223156.00