speb/financial-data huggingface dataset:
WRLD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4656505.00
WRLD income_statement (annual, 2026-03-31) — Basic EPS: 7.52
WRLD income_statement (quarterly, 2026-03-31) — Basic EPS: 7.84
WRLD cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9730296.00
WRLD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42214753.00
WRLD balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21621938.00
WRLD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21621938.00
WRLD cash_flow (annual, 2026-03-31) — Capital Expenditure: -3882342.00
WRLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1117543.00
WRLD balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 73964708.00
WRLD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 73964708.00
WRLD balance_sheet (annual, 2026-03-31) — Capital Stock: 0.00
WRLD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
WRLD balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6071077.00
WRLD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6071077.00
WRLD balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 29374530.00
WRLD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 29374530.00
WRLD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6831894.00
WRLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -128765625.00
WRLD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -232882761.00
WRLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 21320611.00
WRLD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 259358889.00
WRLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 94604791.00
WRLD cash_flow (annual, 2026-03-31) — Change In Account Payable: -5535241.00
WRLD cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 5515111.00
WRLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2736582.00
WRLD cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -2643313.00
WRLD cash_flow (annual, 2026-03-31) — Change In Payable: -5535241.00
WRLD cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -5535241.00
WRLD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1219838.00
WRLD cash_flow (annual, 2026-03-31) — Change In Working Capital: -2087485.00
WRLD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10568821.00
WRLD cash_flow (annual, 2026-03-31) — Changes In Cash: 19644234.00
WRLD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12840223.00
WRLD balance_sheet (annual, 2026-03-31) — Common Stock Equity: 351005291.00
WRLD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 351005291.00
WRLD cash_flow (annual, 2026-03-31) — Common Stock Payments: -132421630.00
WRLD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -37830747.00
WRLD cash_flow (annual, 2026-03-31) — Deferred Income Tax: -7089590.00
WRLD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -8274490.00
WRLD cash_flow (annual, 2026-03-31) — Deferred Tax: -7089590.00
WRLD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8274490.00
WRLD cash_flow (annual, 2026-03-31) — Depreciation: 5801853.00
WRLD cash_flow (quarterly, 2026-03-31) — Depreciation: 1417811.00
WRLD cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 8987019.00
WRLD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2186293.00
WRLD income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3185166.00
WRLD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 768482.00
WRLD cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8987019.00
WRLD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2186293.00
WRLD income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3185166.00
WRLD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 768482.00
WRLD income_statement (annual, 2026-03-31) — Diluted Average Shares: 5026000.00
WRLD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4745000.00
WRLD income_statement (annual, 2026-03-31) — Diluted EPS: 6.97
WRLD income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.70
WRLD income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 34586024.00
WRLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 36099484.00
WRLD cash_flow (annual, 2026-03-31) — End Cash Position: 29374530.00
WRLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 29374530.00
WRLD cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6831894.00
WRLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -128765625.00
WRLD cash_flow (annual, 2026-03-31) — Free Cash Flow: 255476547.00
WRLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 93487248.00
WRLD cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -376948.00
WRLD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 46825.00
WRLD income_statement (annual, 2026-03-31) — General And Administrative Expense: 239746263.00
WRLD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 66050468.00
WRLD balance_sheet (annual, 2026-03-31) — Goodwill: 7370791.00
WRLD balance_sheet (quarterly, 2026-03-31) — Goodwill: 7370791.00
WRLD balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11580206.00
WRLD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11580206.00
WRLD balance_sheet (annual, 2026-03-31) — Gross PPE: 153545274.00
WRLD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 153545274.00
WRLD cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 1166523.00
WRLD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: -4950493.00
WRLD balance_sheet (annual, 2026-03-31) — Income Tax Payable: 0.00
WRLD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
WRLD income_statement (annual, 2026-03-31) — Interest Expense: 49442668.00
WRLD income_statement (quarterly, 2026-03-31) — Interest Expense: 12684437.00
WRLD income_statement (annual, 2026-03-31) — Interest Income: 484830175.00
WRLD income_statement (quarterly, 2026-03-31) — Interest Income: 124595796.00
WRLD cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 47400700.00
WRLD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 12568679.00
WRLD balance_sheet (annual, 2026-03-31) — Invested Capital: 938234092.00
WRLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 938234092.00
WRLD cash_flow (annual, 2026-03-31) — Investing Cash Flow: -232882761.00
WRLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 21320611.00
WRLD cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1002448024.00
WRLD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 268480478.00
WRLD balance_sheet (annual, 2026-03-31) — Land And Improvements: 44443.00
WRLD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 44443.00
WRLD balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 73964708.00
WRLD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 73964708.00
WRLD balance_sheet (annual, 2026-03-31) — Long Term Debt: 587228801.00
WRLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 587228801.00
WRLD balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 661193509.00
WRLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 661193509.00
WRLD cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1002448024.00
WRLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 268480478.00
WRLD cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -865961469.00
WRLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -358484903.00
WRLD balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 60352125.00
WRLD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 60352125.00
WRLD cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -132421630.00
WRLD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -37830747.00
WRLD balance_sheet (annual, 2026-03-31) — Net Debt: 581157724.00
WRLD balance_sheet (quarterly, 2026-03-31) — Net Debt: 581157724.00
WRLD income_statement (annual, 2026-03-31) — Net Income: 34586024.00
WRLD income_statement (quarterly, 2026-03-31) — Net Income: 36099484.00
WRLD income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 34586024.00
WRLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 36099484.00
WRLD income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 34586024.00
WRLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 36099484.00
WRLD income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34586024.00
WRLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36099484.00
WRLD income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34586024.00
WRLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36099484.00
WRLD cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 34586024.00
WRLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 36099484.00
WRLD income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 34586024.00
WRLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 36099484.00
WRLD income_statement (annual, 2026-03-31) — Net Interest Income: 435387507.00
WRLD income_statement (quarterly, 2026-03-31) — Net Interest Income: 111911359.00
WRLD cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 136486555.00
WRLD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -90004425.00
WRLD cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 136486555.00
WRLD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -90004425.00
WRLD cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -13634719.00
WRLD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -979481.00
WRLD balance_sheet (annual, 2026-03-31) — Net PPE: 88957382.00
WRLD balance_sheet (quarterly, 2026-03-31) — Net PPE: 88957382.00
WRLD cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3089731.00
WRLD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1044823.00
WRLD balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 339425085.00
WRLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 339425085.00
WRLD balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 3925529.00
WRLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3925529.00
WRLD balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 3925529.00
WRLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3925529.00
WRLD income_statement (annual, 2026-03-31) — Normalized Income: 34586024.00
WRLD income_statement (quarterly, 2026-03-31) — Normalized Income: 36099484.00
WRLD income_statement (annual, 2026-03-31) — Occupancy And Equipment: 48361063.00
WRLD income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 12314588.00
WRLD cash_flow (annual, 2026-03-31) — Operating Cash Flow: 259358889.00
WRLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 94604791.00
WRLD cash_flow (annual, 2026-03-31) — Operating Gains Losses: 3326918.00
WRLD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 46825.00
WRLD income_statement (annual, 2026-03-31) — Operating Revenue: 535724032.00
WRLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 164312364.00
WRLD balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4656505.00
WRLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4656505.00
WRLD income_statement (annual, 2026-03-31) — Other Gand A: 39725040.00
WRLD income_statement (quarterly, 2026-03-31) — Other Gand A: 11099021.00
WRLD balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4209415.00
WRLD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4209415.00
WRLD cash_flow (annual, 2026-03-31) — Other Non Cash Items: -881651.00
WRLD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8502392.00
WRLD balance_sheet (annual, 2026-03-31) — Other Properties: 71526768.00
WRLD balance_sheet (quarterly, 2026-03-31) — Other Properties: 71526768.00
WRLD balance_sheet (annual, 2026-03-31) — Other Receivables: 2420571.00
WRLD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2420571.00
WRLD balance_sheet (annual, 2026-03-31) — Payables: 37996315.00
WRLD balance_sheet (quarterly, 2026-03-31) — Payables: 37996315.00
WRLD balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 37996315.00
WRLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37996315.00
WRLD balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
WRLD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WRLD income_statement (annual, 2026-03-31) — Pretax Income: 45242515.00
WRLD income_statement (quarterly, 2026-03-31) — Pretax Income: 45996116.00
WRLD cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 2737900.00
WRLD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 49028.00
WRLD cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3882342.00
WRLD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1117543.00
WRLD balance_sheet (annual, 2026-03-31) — Receivables: 2420571.00
WRLD balance_sheet (quarterly, 2026-03-31) — Receivables: 2420571.00
WRLD income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8987019.00
WRLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2186293.00
WRLD cash_flow (annual, 2026-03-31) — Repayment Of Debt: -865961469.00
WRLD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -358484903.00
WRLD cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -132421630.00
WRLD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -37830747.00
WRLD balance_sheet (annual, 2026-03-31) — Retained Earnings: 71562880.00
WRLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 71562880.00
WRLD income_statement (annual, 2026-03-31) — Salaries And Wages: 200021223.00
WRLD income_statement (quarterly, 2026-03-31) — Salaries And Wages: 54951447.00
WRLD cash_flow (annual, 2026-03-31) — Sale Of PPE: 792611.00
WRLD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 72720.00
WRLD income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 10586674.00
WRLD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2360280.00
WRLD income_statement (annual, 2026-03-31) — Selling General And Administration: 250332937.00
WRLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 68410748.00
WRLD balance_sheet (annual, 2026-03-31) — Share Issued: 4656505.00
WRLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 4656505.00
WRLD cash_flow (annual, 2026-03-31) — Stock Based Compensation: 19342502.00
WRLD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4753965.00
WRLD balance_sheet (annual, 2026-03-31) — Stockholders Equity: 351005291.00
WRLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 351005291.00
WRLD balance_sheet (annual, 2026-03-31) — Tangible Book Value: 339425085.00
WRLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 339425085.00
WRLD income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WRLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WRLD income_statement (annual, 2026-03-31) — Tax Provision: 10656491.00
WRLD income_statement (quarterly, 2026-03-31) — Tax Provision: 9896632.00
WRLD income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
WRLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
WRLD balance_sheet (annual, 2026-03-31) — Total Assets: 1054120644.00
WRLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 1054120644.00
WRLD balance_sheet (annual, 2026-03-31) — Total Capitalization: 938234092.00
WRLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 938234092.00
WRLD balance_sheet (annual, 2026-03-31) — Total Debt: 661193509.00
WRLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 661193509.00
WRLD balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 351005291.00
WRLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 351005291.00
WRLD balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 703115353.00
WRLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 703115353.00
WRLD balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
WRLD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
WRLG.V income_statement (annual, 2021-11-30) — +Operating Expense: 203878.00
WRLG.V income_statement (annual, 2021-11-30) — +Total Revenue: 0.00
WRLG.V balance_sheet (annual, 2021-11-30) — Accounts Payable: 39498.00
WRLG.V balance_sheet (annual, 2021-11-30) — Accounts Receivable: 2499.00
WRLG.V income_statement (annual, 2021-11-30) — Basic Average Shares: 14868066.00
WRLG.V income_statement (annual, 2021-11-30) — Basic EPS: -0.01
WRLG.V cash_flow (annual, 2021-11-30) — Beginning Cash Position: 2198526.00
WRLG.V balance_sheet (annual, 2021-11-30) — Capital Stock: 20705484.00
WRLG.V balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 2017332.00
WRLG.V balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Short Term Investments: 2017332.00
WRLG.V balance_sheet (annual, 2021-11-30) — Cash Financial: 2017332.00
WRLG.V cash_flow (annual, 2021-11-30) — Cash Flow From Continuing Investing Activities: 15000.00
WRLG.V cash_flow (annual, 2021-11-30) — Cash Flow From Continuing Operating Activities: -196194.00
WRLG.V cash_flow (annual, 2021-11-30) — Change In Payable: -3991.00
WRLG.V cash_flow (annual, 2021-11-30) — Change In Payables And Accrued Expense: -3991.00
WRLG.V cash_flow (annual, 2021-11-30) — Change In Receivables: 76.00
WRLG.V cash_flow (annual, 2021-11-30) — Change In Working Capital: -3915.00
WRLG.V cash_flow (annual, 2021-11-30) — Changes In Cash: -181194.00
WRLG.V balance_sheet (annual, 2021-11-30) — Common Stock: 20705484.00
WRLG.V balance_sheet (annual, 2021-11-30) — Common Stock Equity: 1980333.00
WRLG.V balance_sheet (annual, 2021-11-30) — Current Assets: 2019831.00
WRLG.V balance_sheet (annual, 2021-11-30) — Current Deferred Assets: 0.00
WRLG.V balance_sheet (annual, 2021-11-30) — Current Liabilities: 39498.00
WRLG.V income_statement (annual, 2021-11-30) — Diluted Average Shares: 14868066.00
WRLG.V income_statement (annual, 2021-11-30) — Diluted EPS: -0.01
WRLG.V income_statement (annual, 2021-11-30) — Diluted NI Availto Com Stockholders: -177279.00
WRLG.V income_statement (annual, 2021-11-30) — EBIT: -203878.00
WRLG.V income_statement (annual, 2021-11-30) — EBITDA: -203878.00
WRLG.V cash_flow (annual, 2021-11-30) — End Cash Position: 2017332.00
WRLG.V cash_flow (annual, 2021-11-30) — Free Cash Flow: -196194.00
WRLG.V cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: -15000.00
WRLG.V income_statement (annual, 2021-11-30) — Gain On Sale Of Ppe: 15000.00
WRLG.V balance_sheet (annual, 2021-11-30) — Gains Losses Not Affecting Retained Earnings: 198059.00
WRLG.V income_statement (annual, 2021-11-30) — General And Administrative Expense: 186032.00
WRLG.V income_statement (annual, 2021-11-30) — Interest Income: 11599.00
WRLG.V income_statement (annual, 2021-11-30) — Interest Income Non Operating: 11599.00
WRLG.V balance_sheet (annual, 2021-11-30) — Invested Capital: 1980333.00
WRLG.V cash_flow (annual, 2021-11-30) — Investing Cash Flow: 15000.00
WRLG.V income_statement (annual, 2021-11-30) — Net Income: -177279.00
WRLG.V income_statement (annual, 2021-11-30) — Net Income Common Stockholders: -177279.00
WRLG.V income_statement (annual, 2021-11-30) — Net Income Continuous Operations: -177279.00
WRLG.V income_statement (annual, 2021-11-30) — Net Income From Continuing And Discontinued Operation: -177279.00
WRLG.V income_statement (annual, 2021-11-30) — Net Income From Continuing Operation Net Minority Interest: -177279.00
WRLG.V cash_flow (annual, 2021-11-30) — Net Income From Continuing Operations: -177279.00
WRLG.V income_statement (annual, 2021-11-30) — Net Income Including Noncontrolling Interests: -177279.00
WRLG.V income_statement (annual, 2021-11-30) — Net Interest Income: 11599.00
WRLG.V income_statement (annual, 2021-11-30) — Net Non Operating Interest Income Expense: 11599.00
WRLG.V cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: 15000.00
WRLG.V balance_sheet (annual, 2021-11-30) — Net Tangible Assets: 1980333.00
WRLG.V income_statement (annual, 2021-11-30) — Normalized EBITDA: -218878.00
WRLG.V income_statement (annual, 2021-11-30) — Normalized Income: -192279.00
WRLG.V cash_flow (annual, 2021-11-30) — Operating Cash Flow: -196194.00
WRLG.V cash_flow (annual, 2021-11-30) — Operating Gains Losses: -15000.00
WRLG.V income_statement (annual, 2021-11-30) — Operating Income: -203878.00
WRLG.V income_statement (annual, 2021-11-30) — Operating Revenue: 0.00
WRLG.V balance_sheet (annual, 2021-11-30) — Ordinary Shares Number: 14868065.00
WRLG.V income_statement (annual, 2021-11-30) — Other Gand A: 186032.00
WRLG.V income_statement (annual, 2021-11-30) — Other Income Expense: 15000.00
WRLG.V income_statement (annual, 2021-11-30) — Other Operating Expenses: 17846.00
WRLG.V balance_sheet (annual, 2021-11-30) — Payables: 39498.00
WRLG.V balance_sheet (annual, 2021-11-30) — Payables And Accrued Expenses: 39498.00
WRLG.V income_statement (annual, 2021-11-30) — Pretax Income: -177279.00
WRLG.V balance_sheet (annual, 2021-11-30) — Receivables: 2499.00
WRLG.V balance_sheet (annual, 2021-11-30) — Retained Earnings: -18923210.00
WRLG.V cash_flow (annual, 2021-11-30) — Sale Of PPE: 15000.00
WRLG.V income_statement (annual, 2021-11-30) — Selling General And Administration: 186032.00
WRLG.V balance_sheet (annual, 2021-11-30) — Share Issued: 14868065.00
WRLG.V income_statement (annual, 2021-11-30) — Special Income Charges: 15000.00
WRLG.V balance_sheet (annual, 2021-11-30) — Stockholders Equity: 1980333.00
WRLG.V balance_sheet (annual, 2021-11-30) — Tangible Book Value: 1980333.00
WRLG.V income_statement (annual, 2021-11-30) — Tax Effect Of Unusual Items: 0.00
WRLG.V income_statement (annual, 2021-11-30) — Tax Rate For Calcs: 0.00
WRLG.V balance_sheet (annual, 2021-11-30) — Total Assets: 2019831.00
WRLG.V balance_sheet (annual, 2021-11-30) — Total Capitalization: 1980333.00
WRLG.V balance_sheet (annual, 2021-11-30) — Total Equity Gross Minority Interest: 1980333.00
WRLG.V income_statement (annual, 2021-11-30) — Total Expenses: 203878.00
WRLG.V balance_sheet (annual, 2021-11-30) — Total Liabilities Net Minority Interest: 39498.00
WRLG.V balance_sheet (annual, 2021-11-30) — Total Non Current Assets: 0.00
WRLG.V balance_sheet (annual, 2021-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WRLG.V income_statement (annual, 2021-11-30) — Total Unusual Items: 15000.00
WRLG.V income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: 15000.00
WRLG.V balance_sheet (annual, 2021-11-30) — Working Capital: 1980333.00
WRLG.V income_statement (annual, 2022-11-30) — +Operating Expense: 227846.00
WRLG.V income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 71433.00
WRLG.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 13750.00
WRLG.V balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Basic Average Shares: 14868066.00
WRLG.V income_statement (annual, 2022-11-30) — Basic EPS: -0.01
WRLG.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 2017332.00
WRLG.V balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Capital Stock: 20705484.00
WRLG.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1641230.00
WRLG.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 1641230.00
WRLG.V balance_sheet (annual, 2022-11-30) — Cash Financial: 1641230.00
WRLG.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -173016.00
WRLG.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -203086.00
WRLG.V cash_flow (annual, 2022-11-30) — Change In Inventory: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Change In Payable: 474.00
WRLG.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 474.00
WRLG.V cash_flow (annual, 2022-11-30) — Change In Receivables: -11251.00
WRLG.V cash_flow (annual, 2022-11-30) — Change In Working Capital: -10777.00
WRLG.V cash_flow (annual, 2022-11-30) — Changes In Cash: -376102.00
WRLG.V balance_sheet (annual, 2022-11-30) — Common Stock: 20705484.00
WRLG.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1788024.00
WRLG.V cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Cost Of Revenue: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Current Assets: 1859457.00
WRLG.V balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Current Deferred Assets: 204477.00
WRLG.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 71433.00
WRLG.V balance_sheet (annual, 2022-11-30) — Current Notes Payable: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Depreciation: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 14868066.00
WRLG.V income_statement (annual, 2022-11-30) — Diluted EPS: -0.01
WRLG.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -192309.00
WRLG.V income_statement (annual, 2022-11-30) — EBIT: -192309.00
WRLG.V income_statement (annual, 2022-11-30) — EBITDA: -192309.00
WRLG.V cash_flow (annual, 2022-11-30) — End Cash Position: 1641230.00
WRLG.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -203086.00
WRLG.V cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Gain On Sale Of Ppe: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: 198059.00
WRLG.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 205162.00
WRLG.V balance_sheet (annual, 2022-11-30) — Gross PPE: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Gross Profit: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Interest Expense: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Interest Income: 35537.00
WRLG.V income_statement (annual, 2022-11-30) — Interest Income Non Operating: 35537.00
WRLG.V balance_sheet (annual, 2022-11-30) — Inventory: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Invested Capital: 1788024.00
WRLG.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -173016.00
WRLG.V cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Long Term Debt Payments: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Net Income: -192309.00
WRLG.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -192309.00
WRLG.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -192309.00
WRLG.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -192309.00
WRLG.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -192309.00
WRLG.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -192309.00
WRLG.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -192309.00
WRLG.V income_statement (annual, 2022-11-30) — Net Interest Income: 35537.00
WRLG.V cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 35537.00
WRLG.V cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -173016.00
WRLG.V balance_sheet (annual, 2022-11-30) — Net PPE: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1788024.00
WRLG.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -192309.00
WRLG.V income_statement (annual, 2022-11-30) — Normalized Income: -192309.00
WRLG.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -203086.00
WRLG.V income_statement (annual, 2022-11-30) — Operating Income: -227846.00
WRLG.V income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 14868066.00
WRLG.V income_statement (annual, 2022-11-30) — Other Gand A: 44162.00
WRLG.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 22684.00
WRLG.V balance_sheet (annual, 2022-11-30) — Payables: 71433.00
WRLG.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 71433.00
WRLG.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Pretax Income: -192309.00
WRLG.V cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Purchase Of PPE: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Receivables: 13750.00
WRLG.V income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Repayment Of Debt: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -19115519.00
WRLG.V income_statement (annual, 2022-11-30) — Salaries And Wages: 161000.00
WRLG.V cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Selling General And Administration: 205162.00
WRLG.V balance_sheet (annual, 2022-11-30) — Share Issued: 14868066.00
WRLG.V income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
WRLG.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1788024.00
WRLG.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1788024.00
WRLG.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Taxes Receivable: 13750.00
WRLG.V balance_sheet (annual, 2022-11-30) — Total Assets: 1859457.00
WRLG.V balance_sheet (annual, 2022-11-30) — Total Capitalization: 1788024.00
WRLG.V balance_sheet (annual, 2022-11-30) — Total Debt: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1788024.00
WRLG.V income_statement (annual, 2022-11-30) — Total Expenses: 227846.00
WRLG.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 71433.00
WRLG.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Total Unusual Items: 0.00
WRLG.V income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 0.00
WRLG.V balance_sheet (annual, 2022-11-30) — Working Capital: 1788024.00
WRLG.V income_statement (annual, 2023-11-30) — +Operating Expense: 32414402.00
WRLG.V income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
WRLG.V balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -250402.00
WRLG.V income_statement (annual, 2023-11-30) — Basic Average Shares: 108640544.00
WRLG.V income_statement (annual, 2023-11-30) — Basic EPS: -0.30
WRLG.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1641230.00
WRLG.V cash_flow (annual, 2023-11-30) — Capital Expenditure: -200847.00
WRLG.V balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 288209.00
WRLG.V balance_sheet (annual, 2023-11-30) — Capital Stock: 110845911.00
WRLG.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 16308858.00
WRLG.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 16308858.00
WRLG.V cash_flow (annual, 2023-11-30) — Cash Dividends Paid: 0.00
WRLG.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 45205865.00
WRLG.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -4392679.00
WRLG.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -26145558.00
WRLG.V cash_flow (annual, 2023-11-30) — Change In Inventory: -350026.00
WRLG.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 2452502.00
WRLG.V cash_flow (annual, 2023-11-30) — Change In Receivables: -125267.00
WRLG.V cash_flow (annual, 2023-11-30) — Change In Working Capital: 1977209.00
WRLG.V cash_flow (annual, 2023-11-30) — Changes In Cash: 14667628.00
WRLG.V balance_sheet (annual, 2023-11-30) — Common Stock: 110845911.00
WRLG.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: 66034404.00
WRLG.V cash_flow (annual, 2023-11-30) — Common Stock Issuance: 47680150.00
WRLG.V balance_sheet (annual, 2023-11-30) — Construction In Progress: 0.00
WRLG.V income_statement (annual, 2023-11-30) — Cost Of Revenue: 250402.00
WRLG.V balance_sheet (annual, 2023-11-30) — Current Assets: 19189367.00
WRLG.V balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 288209.00
WRLG.V balance_sheet (annual, 2023-11-30) — Current Debt: 7515048.00
WRLG.V balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 7803257.00
WRLG.V balance_sheet (annual, 2023-11-30) — Current Deferred Assets: 0.00
WRLG.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 13065340.00
WRLG.V balance_sheet (annual, 2023-11-30) — Current Notes Payable: 7515048.00
WRLG.V cash_flow (annual, 2023-11-30) — Depreciation: 250402.00
WRLG.V cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 250402.00
WRLG.V cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 250402.00
WRLG.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 108640544.00
WRLG.V income_statement (annual, 2023-11-30) — Diluted EPS: -0.30
WRLG.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -32506639.00
WRLG.V income_statement (annual, 2023-11-30) — EBIT: -32500511.00
WRLG.V income_statement (annual, 2023-11-30) — EBITDA: -32250109.00
WRLG.V cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 0.00
WRLG.V cash_flow (annual, 2023-11-30) — End Cash Position: 16308858.00
WRLG.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: 45205865.00
WRLG.V cash_flow (annual, 2023-11-30) — Free Cash Flow: -26346405.00
WRLG.V income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -311157.00
WRLG.V balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: 6810651.00
WRLG.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 6484629.00
WRLG.V balance_sheet (annual, 2023-11-30) — Gross PPE: 78903882.00
WRLG.V income_statement (annual, 2023-11-30) — Gross Profit: -250402.00
WRLG.V income_statement (annual, 2023-11-30) — Interest Expense: 6128.00
WRLG.V income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 6128.00
WRLG.V income_statement (annual, 2023-11-30) — Interest Income: 475450.00
WRLG.V income_statement (annual, 2023-11-30) — Interest Income Non Operating: 475450.00
WRLG.V cash_flow (annual, 2023-11-30) — Interest Paid Cff: 0.00
WRLG.V balance_sheet (annual, 2023-11-30) — Inventory: 350026.00
WRLG.V balance_sheet (annual, 2023-11-30) — Invested Capital: 73549452.00
WRLG.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: -4392679.00
WRLG.V cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 47680150.00
WRLG.V cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
WRLG.V balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 0.00
WRLG.V cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
WRLG.V cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -98894.00
WRLG.V balance_sheet (annual, 2023-11-30) — Long Term Provisions: 18913016.00
WRLG.V balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 53257502.00
WRLG.V cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -4191832.00
WRLG.V cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 47680150.00
WRLG.V cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 241614.00
WRLG.V income_statement (annual, 2023-11-30) — Net Income: -32506639.00
WRLG.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -32506639.00
WRLG.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -32506639.00
WRLG.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -32506639.00
WRLG.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -32506639.00
WRLG.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -32506639.00
WRLG.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -32506639.00
WRLG.V income_statement (annual, 2023-11-30) — Net Interest Income: 469322.00
WRLG.V cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -98894.00
WRLG.V cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -98894.00
WRLG.V income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 469322.00
WRLG.V cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -3082891.00
WRLG.V balance_sheet (annual, 2023-11-30) — Net PPE: 78653480.00
WRLG.V cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -200847.00
WRLG.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 66034404.00
WRLG.V income_statement (annual, 2023-11-30) — Normalized EBITDA: -31938952.00
WRLG.V income_statement (annual, 2023-11-30) — Normalized Income: -32195482.00
WRLG.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: -26145558.00
WRLG.V cash_flow (annual, 2023-11-30) — Operating Gains Losses: 241614.00
WRLG.V income_statement (annual, 2023-11-30) — Operating Income: -32664804.00
WRLG.V income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
WRLG.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 215172729.00
WRLG.V balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: 6810651.00
WRLG.V income_statement (annual, 2023-11-30) — Other Gand A: 2007223.00
WRLG.V income_statement (annual, 2023-11-30) — Other Income Expense: -311157.00
WRLG.V cash_flow (annual, 2023-11-30) — Other Non Cash Items: 268980.00
WRLG.V balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 169913.00
WRLG.V income_statement (annual, 2023-11-30) — Other Operating Expenses: 23221348.00
WRLG.V balance_sheet (annual, 2023-11-30) — Other Properties: 25646380.00
WRLG.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 5262083.00
WRLG.V balance_sheet (annual, 2023-11-30) — Prepaid Assets: 1502794.00
WRLG.V income_statement (annual, 2023-11-30) — Pretax Income: -32506639.00
WRLG.V cash_flow (annual, 2023-11-30) — Proceeds From Stock Option Exercised: 707500.00
WRLG.V cash_flow (annual, 2023-11-30) — Purchase Of Business: -7514131.00
WRLG.V cash_flow (annual, 2023-11-30) — Purchase Of PPE: -200847.00
WRLG.V balance_sheet (annual, 2023-11-30) — Receivables: 1027689.00
WRLG.V income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 250402.00
WRLG.V income_statement (annual, 2023-11-30) — Reconciled Depreciation: 250402.00
WRLG.V cash_flow (annual, 2023-11-30) — Repayment Of Debt: -98894.00
WRLG.V balance_sheet (annual, 2023-11-30) — Retained Earnings: -51622158.00
WRLG.V income_statement (annual, 2023-11-30) — Salaries And Wages: 4477406.00
WRLG.V cash_flow (annual, 2023-11-30) — Sale Of Business: 3322299.00
WRLG.V income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 2708425.00
WRLG.V income_statement (annual, 2023-11-30) — Selling General And Administration: 9193054.00
WRLG.V balance_sheet (annual, 2023-11-30) — Share Issued: 215172729.00
WRLG.V income_statement (annual, 2023-11-30) — Special Income Charges: 0.00
WRLG.V cash_flow (annual, 2023-11-30) — Stock Based Compensation: 3622876.00
WRLG.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: 66034404.00
WRLG.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: 66034404.00
WRLG.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
WRLG.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
WRLG.V balance_sheet (annual, 2023-11-30) — Taxes Receivable: 1027689.00
WRLG.V balance_sheet (annual, 2023-11-30) — Total Assets: 98012760.00
WRLG.V balance_sheet (annual, 2023-11-30) — Total Capitalization: 66034404.00
WRLG.V balance_sheet (annual, 2023-11-30) — Total Debt: 7803257.00
WRLG.V balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 66034404.00
WRLG.V income_statement (annual, 2023-11-30) — Total Expenses: 32664804.00
WRLG.V balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 31978356.00
WRLG.V balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 78823393.00
WRLG.V balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 18913016.00
WRLG.V income_statement (annual, 2023-11-30) — Total Unusual Items: -311157.00
WRLG.V income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -311157.00
WRLG.V balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
WRLG.V cash_flow (annual, 2023-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
WRLG.V balance_sheet (annual, 2023-11-30) — Working Capital: 6124027.00
WRLG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 5393000.00
WRLG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 2107000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2107000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2769000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 328410685.00
WRLG.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
WRLG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 36880000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15960000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5735000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 191389000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18228000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18228000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 28302000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15960000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -30994000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -7994000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18036000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 16000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2475000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28489000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2475000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18652000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 191389000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39011000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 20053000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6790000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1319000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 33068000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2213000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1212000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4069000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 481000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25061000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 33000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
WRLG.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
WRLG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 328410685.00
WRLG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
WRLG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10667000.00
WRLG.V income_statement (quarterly, 2025-03-31) — EBIT: -10080000.00
WRLG.V income_statement (quarterly, 2025-03-31) — EBITDA: -10047000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 18228000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 28302000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5586000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -46954000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -89000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 25701000.00
WRLG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3605000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 129547000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Gross Profit: 788000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 587000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 587000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Interest Income: 175000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 175000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1942000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Inventory: 9274000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 110178000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15960000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 20053000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10744000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3522000.00