speb/financial-data huggingface dataset:
PESI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -227000.00
PESI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4748000.00
PESI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
PESI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
PESI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -158000.00
PESI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11253000.00
PESI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9544000.00
PESI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 59810000.00
PESI income_statement (quarterly, 2026-03-31) — Gross Profit: -2881000.00
PESI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PESI income_statement (quarterly, 2026-03-31) — Interest Expense: 80000.00
PESI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 80000.00
PESI income_statement (quarterly, 2026-03-31) — Interest Income: 180000.00
PESI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 180000.00
PESI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 62000.00
PESI balance_sheet (quarterly, 2026-03-31) — Inventory: 1913000.00
PESI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44759000.00
PESI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -965000.00
PESI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19823000.00
PESI balance_sheet (quarterly, 2026-03-31) — Leases: 8000.00
PESI balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 3600000.00
PESI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1536000.00
PESI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1206000.00
PESI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2742000.00
PESI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -243000.00
PESI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1487000.00
PESI income_statement (quarterly, 2026-03-31) — Net Income: -7487000.00
PESI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7487000.00
PESI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7375000.00
PESI income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -112000.00
PESI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7487000.00
PESI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7375000.00
PESI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7375000.00
PESI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7487000.00
PESI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -105000.00
PESI income_statement (quarterly, 2026-03-31) — Net Interest Income: 100000.00
PESI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -243000.00
PESI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -243000.00
PESI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 100000.00
PESI balance_sheet (quarterly, 2026-03-31) — Net PPE: 26407000.00
PESI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -859000.00
PESI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
PESI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31726000.00
PESI balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 8833000.00
PESI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6805000.00
PESI income_statement (quarterly, 2026-03-31) — Normalized Income: -7375000.00
PESI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3784000.00
PESI income_statement (quarterly, 2026-03-31) — Operating Income: -7483000.00
PESI income_statement (quarterly, 2026-03-31) — Operating Revenue: 11126000.00
PESI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18547539.00
PESI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3577000.00
PESI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 574000.00
PESI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 243000.00
PESI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -158000.00
PESI income_statement (quarterly, 2026-03-31) — Other Income Expense: 8000.00
PESI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11253000.00
PESI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 140000.00
PESI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14680000.00
PESI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8000.00
PESI balance_sheet (quarterly, 2026-03-31) — Other Properties: 29359000.00
PESI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8001000.00
PESI balance_sheet (quarterly, 2026-03-31) — Payables: 6793000.00
PESI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15158000.00
PESI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PESI income_statement (quarterly, 2026-03-31) — Pretax Income: -7375000.00
PESI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 16000.00
PESI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PESI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 21000.00
PESI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -105000.00
PESI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -859000.00
PESI balance_sheet (quarterly, 2026-03-31) — Receivables: 17216000.00
PESI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14007000.00
PESI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 490000.00
PESI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20066000.00
PESI income_statement (quarterly, 2026-03-31) — Research And Development: 303000.00
PESI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -118201000.00
PESI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
PESI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4299000.00
PESI balance_sheet (quarterly, 2026-03-31) — Share Issued: 18555181.00
PESI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 19823000.00
PESI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -19823000.00
PESI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PESI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 216000.00
PESI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42979000.00
PESI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31726000.00
PESI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PESI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PESI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PESI balance_sheet (quarterly, 2026-03-31) — Total Assets: 81691000.00
PESI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44185000.00
PESI balance_sheet (quarterly, 2026-03-31) — Total Debt: 4109000.00
PESI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42979000.00
PESI income_statement (quarterly, 2026-03-31) — Total Expenses: 18609000.00
PESI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38712000.00
PESI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52340000.00
PESI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15175000.00
PESI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7483000.00
PESI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PESI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PESI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7642.00
PESI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 88000.00
PESI balance_sheet (quarterly, 2026-03-31) — Working Capital: 5894000.00
PESO.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 101363.00
PESO.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 10389.00
PESO.V income_statement (annual, 2022-01-31) — +Operating Expense: 10593157.00
PESO.V income_statement (annual, 2022-01-31) — +Total Revenue: 9350177.00
PESO.V balance_sheet (annual, 2022-01-31) — Accounts Payable: 5136724.00
PESO.V balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -4168746.00
PESO.V income_statement (annual, 2022-01-31) — Amortization: 172011.00
PESO.V income_statement (annual, 2022-01-31) — Amortization Of Intangibles Income Statement: 172011.00
PESO.V cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 686483.00
PESO.V income_statement (annual, 2022-01-31) — Basic Average Shares: 71906920.00
PESO.V income_statement (annual, 2022-01-31) — Basic EPS: -0.15
PESO.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 642402.00
PESO.V cash_flow (annual, 2022-01-31) — Capital Expenditure: -2388787.00
PESO.V balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 4802215.00
PESO.V balance_sheet (annual, 2022-01-31) — Capital Stock: 17507813.00
PESO.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 891030.00
PESO.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 891030.00
PESO.V balance_sheet (annual, 2022-01-31) — Cash Financial: 891030.00
PESO.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 10408048.00
PESO.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -2388787.00
PESO.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -2235548.00
PESO.V cash_flow (annual, 2022-01-31) — Change In Inventory: 1018971.00
PESO.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: 1845601.00
PESO.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: -228348.00
PESO.V cash_flow (annual, 2022-01-31) — Change In Receivables: -694937.00
PESO.V cash_flow (annual, 2022-01-31) — Change In Working Capital: 1941287.00
PESO.V cash_flow (annual, 2022-01-31) — Changes In Cash: 5783713.00
PESO.V balance_sheet (annual, 2022-01-31) — Common Stock: 17507813.00
PESO.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: -4757432.00
PESO.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
PESO.V income_statement (annual, 2022-01-31) — Cost Of Revenue: 7819155.00
PESO.V balance_sheet (annual, 2022-01-31) — Current Assets: 9754847.00
PESO.V balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 1053016.00
PESO.V balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 1053016.00
PESO.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 11501062.00
PESO.V cash_flow (annual, 2022-01-31) — Depreciation: 2619172.00
PESO.V cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 2619172.00
PESO.V income_statement (annual, 2022-01-31) — Depreciation Amortization Depletion Income Statement: 2619172.00
PESO.V cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 2619172.00
PESO.V income_statement (annual, 2022-01-31) — Depreciation And Amortization In Income Statement: 2619172.00
PESO.V income_statement (annual, 2022-01-31) — Depreciation Income Statement: 2447161.00
PESO.V balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 1280082.00
PESO.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 71906920.00
PESO.V income_statement (annual, 2022-01-31) — Diluted EPS: -0.15
PESO.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -11072814.00
PESO.V income_statement (annual, 2022-01-31) — EBIT: -9280307.00
PESO.V income_statement (annual, 2022-01-31) — EBITDA: -6661135.00
PESO.V cash_flow (annual, 2022-01-31) — Earnings Losses From Equity Investments: 1788795.00
PESO.V cash_flow (annual, 2022-01-31) — Effect Of Exchange Rate Changes: -199915.00
PESO.V cash_flow (annual, 2022-01-31) — End Cash Position: 6226200.00
PESO.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: 10408048.00
PESO.V balance_sheet (annual, 2022-01-31) — Finished Goods: 2527650.00
PESO.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -4624335.00
PESO.V cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: 9022.00
PESO.V income_statement (annual, 2022-01-31) — Gain On Sale Of Security: -146524.00
PESO.V balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: -182664.00
PESO.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 6129184.00
PESO.V balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 6673.00
PESO.V balance_sheet (annual, 2022-01-31) — Gross PPE: 12046928.00
PESO.V income_statement (annual, 2022-01-31) — Gross Profit: 1531022.00
PESO.V income_statement (annual, 2022-01-31) — Interest Expense: 1792507.00
PESO.V income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 1792507.00
PESO.V income_statement (annual, 2022-01-31) — Interest Income: 757.00
PESO.V income_statement (annual, 2022-01-31) — Interest Income Non Operating: 757.00
PESO.V balance_sheet (annual, 2022-01-31) — Inventory: 2527650.00
PESO.V balance_sheet (annual, 2022-01-31) — Invested Capital: 1260045.00
PESO.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -2388787.00
PESO.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
PESO.V cash_flow (annual, 2022-01-31) — Issuance Of Debt: 6272738.00
PESO.V balance_sheet (annual, 2022-01-31) — Leases: 4875401.00
PESO.V balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 3749199.00
PESO.V balance_sheet (annual, 2022-01-31) — Long Term Debt: 6017477.00
PESO.V balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 9766676.00
PESO.V cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 6272738.00
PESO.V cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -1235463.00
PESO.V balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 1055999.00
PESO.V cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
PESO.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
PESO.V balance_sheet (annual, 2022-01-31) — Net Debt: 5126447.00
PESO.V income_statement (annual, 2022-01-31) — Net Income: -11072814.00
PESO.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -11072814.00
PESO.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -11072814.00
PESO.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -11072814.00
PESO.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -11072814.00
PESO.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -11072814.00
PESO.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -11072814.00
PESO.V cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -15933.00
PESO.V income_statement (annual, 2022-01-31) — Net Interest Income: -1876797.00
PESO.V cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 5037275.00
PESO.V cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 5037275.00
PESO.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -1876797.00
PESO.V cash_flow (annual, 2022-01-31) — Net Other Financing Charges: 5311322.00
PESO.V balance_sheet (annual, 2022-01-31) — Net PPE: 7878182.00
PESO.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -2372854.00
PESO.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: -4764105.00
PESO.V balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 150686.00
PESO.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -6514611.00
PESO.V income_statement (annual, 2022-01-31) — Normalized Income: -10926290.00
PESO.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -2235548.00
PESO.V cash_flow (annual, 2022-01-31) — Operating Gains Losses: 1797817.00
PESO.V income_statement (annual, 2022-01-31) — Operating Income: -9062135.00
PESO.V income_statement (annual, 2022-01-31) — Operating Revenue: 9350177.00
PESO.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 71906920.00
PESO.V balance_sheet (annual, 2022-01-31) — Other Equity Adjustments: -182664.00
PESO.V balance_sheet (annual, 2022-01-31) — Other Equity Interest: 812167.00
PESO.V income_statement (annual, 2022-01-31) — Other Gand A: 3150814.00
PESO.V income_statement (annual, 2022-01-31) — Other Income Expense: -133882.00
PESO.V balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 6673.00
PESO.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: 1792507.00
PESO.V income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 12642.00
PESO.V income_statement (annual, 2022-01-31) — Other Operating Expenses: 1806388.00
PESO.V balance_sheet (annual, 2022-01-31) — Other Payable: 5311322.00
PESO.V balance_sheet (annual, 2022-01-31) — Other Properties: 6115528.00
PESO.V balance_sheet (annual, 2022-01-31) — Other Receivables: 99090.00
PESO.V balance_sheet (annual, 2022-01-31) — Payables: 10448046.00
PESO.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 10448046.00
PESO.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 172774.00
PESO.V income_statement (annual, 2022-01-31) — Pretax Income: -11072814.00
PESO.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 59451.00
PESO.V balance_sheet (annual, 2022-01-31) — Properties: 0.00
PESO.V cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -15933.00
PESO.V cash_flow (annual, 2022-01-31) — Purchase Of PPE: -2372854.00
PESO.V balance_sheet (annual, 2022-01-31) — Receivables: 828223.00
PESO.V income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 7819155.00
PESO.V income_statement (annual, 2022-01-31) — Reconciled Depreciation: 2619172.00
PESO.V cash_flow (annual, 2022-01-31) — Repayment Of Debt: -1235463.00
PESO.V balance_sheet (annual, 2022-01-31) — Restricted Cash: 5335170.00
PESO.V income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 0.00
PESO.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -22894748.00
PESO.V income_statement (annual, 2022-01-31) — Salaries And Wages: 2978370.00
PESO.V cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
PESO.V income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 38413.00
PESO.V income_statement (annual, 2022-01-31) — Selling General And Administration: 6167597.00
PESO.V balance_sheet (annual, 2022-01-31) — Share Issued: 71906920.00
PESO.V income_statement (annual, 2022-01-31) — Special Income Charges: 0.00
PESO.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 0.00
PESO.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: -4757432.00
PESO.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: -4764105.00
PESO.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
PESO.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.00
PESO.V balance_sheet (annual, 2022-01-31) — Taxes Receivable: 729133.00
PESO.V balance_sheet (annual, 2022-01-31) — Total Assets: 17790388.00
PESO.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 1260045.00
PESO.V balance_sheet (annual, 2022-01-31) — Total Debt: 10819692.00
PESO.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: -4757432.00
PESO.V income_statement (annual, 2022-01-31) — Total Expenses: 18412312.00
PESO.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 22547820.00
PESO.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 8035541.00
PESO.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 11046758.00
PESO.V income_statement (annual, 2022-01-31) — Total Operating Income As Reported: 7273340.00
PESO.V income_statement (annual, 2022-01-31) — Total Other Finance Cost: 85047.00
PESO.V income_statement (annual, 2022-01-31) — Total Unusual Items: -146524.00
PESO.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -146524.00
PESO.V balance_sheet (annual, 2022-01-31) — Working Capital: -1746215.00
PESO.V income_statement (annual, 2023-01-31) — +Operating Expense: 12271242.00
PESO.V income_statement (annual, 2023-01-31) — +Total Revenue: 14528826.00
PESO.V balance_sheet (annual, 2023-01-31) — Accounts Payable: 4725399.00
PESO.V balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -8368788.00
PESO.V income_statement (annual, 2023-01-31) — Amortization: 4180.00
PESO.V income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 4180.00
PESO.V cash_flow (annual, 2023-01-31) — Asset Impairment Charge: -270056.00
PESO.V income_statement (annual, 2023-01-31) — Basic Average Shares: 73094118.00
PESO.V income_statement (annual, 2023-01-31) — Basic EPS: -0.16
PESO.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 6226200.00
PESO.V cash_flow (annual, 2023-01-31) — Capital Expenditure: -1285601.00
PESO.V balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 5335740.00
PESO.V balance_sheet (annual, 2023-01-31) — Capital Stock: 36001926.00
PESO.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 3019481.00
PESO.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 3019481.00
PESO.V balance_sheet (annual, 2023-01-31) — Cash Financial: 3019481.00
PESO.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 4891436.00
PESO.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -1275537.00
PESO.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -7362731.00
PESO.V cash_flow (annual, 2023-01-31) — Change In Inventory: -1328949.00
PESO.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -1459215.00
PESO.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -111435.00
PESO.V cash_flow (annual, 2023-01-31) — Change In Receivables: -234876.00
PESO.V cash_flow (annual, 2023-01-31) — Change In Working Capital: -3134475.00
PESO.V cash_flow (annual, 2023-01-31) — Changes In Cash: -3746832.00
PESO.V balance_sheet (annual, 2023-01-31) — Common Stock: 36001926.00
PESO.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 8736171.00
PESO.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 6685818.00
PESO.V income_statement (annual, 2023-01-31) — Cost Of Revenue: 9679165.00
PESO.V balance_sheet (annual, 2023-01-31) — Current Assets: 8083892.00
PESO.V balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1686593.00
PESO.V balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1686593.00
PESO.V balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 0.00
PESO.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 6411992.00
PESO.V cash_flow (annual, 2023-01-31) — Depreciation: 3279380.00
PESO.V cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 3279380.00
PESO.V income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 3279380.00
PESO.V cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 3279380.00
PESO.V income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 3279380.00
PESO.V income_statement (annual, 2023-01-31) — Depreciation Income Statement: 3275200.00
PESO.V balance_sheet (annual, 2023-01-31) — Derivative Product Liabilities: 0.00
PESO.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 73094118.00
PESO.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.16
PESO.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -11939826.00
PESO.V income_statement (annual, 2023-01-31) — EBIT: -11207938.00
PESO.V income_statement (annual, 2023-01-31) — EBITDA: -7928558.00
PESO.V cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: -1316642.00
PESO.V cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 540113.00
PESO.V cash_flow (annual, 2023-01-31) — End Cash Position: 3019481.00
PESO.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: 4891436.00
PESO.V balance_sheet (annual, 2023-01-31) — Finished Goods: 4647583.00
PESO.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -8648332.00
PESO.V income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -21064.00
PESO.V balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 1223938.00
PESO.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 10264831.00
PESO.V balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 16647.00
PESO.V balance_sheet (annual, 2023-01-31) — Gross PPE: 16372254.00
PESO.V income_statement (annual, 2023-01-31) — Gross Profit: 4849661.00
PESO.V income_statement (annual, 2023-01-31) — Interest Expense: 731888.00
PESO.V income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 731888.00
PESO.V income_statement (annual, 2023-01-31) — Interest Income: 3209.00
PESO.V income_statement (annual, 2023-01-31) — Interest Income Non Operating: 3209.00
PESO.V balance_sheet (annual, 2023-01-31) — Inventory: 4647583.00
PESO.V balance_sheet (annual, 2023-01-31) — Invested Capital: 8736171.00
PESO.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1275537.00
PESO.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 6685818.00
PESO.V cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
PESO.V balance_sheet (annual, 2023-01-31) — Leases: 6553964.00
PESO.V balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 3649147.00
PESO.V balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3649147.00
PESO.V cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
PESO.V cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -1907443.00
PESO.V balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1644994.00
PESO.V cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 10064.00
PESO.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 6685818.00
PESO.V income_statement (annual, 2023-01-31) — Net Income: -11939826.00
PESO.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -11939826.00
PESO.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -11939826.00
PESO.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -11939826.00
PESO.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -11939826.00
PESO.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -11939826.00
PESO.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -11939826.00
PESO.V cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -12440.00
PESO.V income_statement (annual, 2023-01-31) — Net Interest Income: -867332.00
PESO.V cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -1907443.00
PESO.V cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -1907443.00
PESO.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -867332.00
PESO.V balance_sheet (annual, 2023-01-31) — Net PPE: 8003466.00
PESO.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -1273161.00
PESO.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 8719524.00
PESO.V balance_sheet (annual, 2023-01-31) — Non Current Accounts Receivable: 2473261.00
PESO.V balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 0.00
PESO.V balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 220044.00
PESO.V income_statement (annual, 2023-01-31) — Normalized EBITDA: -4177270.00
PESO.V income_statement (annual, 2023-01-31) — Normalized Income: -8188538.00
PESO.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -7362731.00
PESO.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: -1316642.00
PESO.V income_statement (annual, 2023-01-31) — Operating Income: -7421581.00
PESO.V income_statement (annual, 2023-01-31) — Operating Revenue: 14528826.00
PESO.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 90638503.00
PESO.V balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 1223938.00
PESO.V balance_sheet (annual, 2023-01-31) — Other Equity Interest: 6344881.00
PESO.V income_statement (annual, 2023-01-31) — Other Gand A: 5086553.00
PESO.V income_statement (annual, 2023-01-31) — Other Income Expense: -3650913.00
PESO.V balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 16647.00
PESO.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: 4428962.00
PESO.V income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 100375.00
PESO.V income_statement (annual, 2023-01-31) — Other Operating Expenses: -1307636.00
PESO.V balance_sheet (annual, 2023-01-31) — Other Properties: 8173296.00
PESO.V balance_sheet (annual, 2023-01-31) — Other Receivables: 275646.00
PESO.V balance_sheet (annual, 2023-01-31) — Payables: 4725399.00
PESO.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 4725399.00
PESO.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 99310.00
PESO.V income_statement (annual, 2023-01-31) — Pretax Income: -11939826.00
PESO.V cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 113061.00
PESO.V balance_sheet (annual, 2023-01-31) — Properties: 0.00
PESO.V cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -12440.00
PESO.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: -1273161.00
PESO.V balance_sheet (annual, 2023-01-31) — Receivables: 317518.00
PESO.V income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 9679165.00
PESO.V income_statement (annual, 2023-01-31) — Reconciled Depreciation: 3279380.00
PESO.V cash_flow (annual, 2023-01-31) — Repayment Of Debt: -1907443.00
PESO.V balance_sheet (annual, 2023-01-31) — Restricted Cash: 0.00
PESO.V income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 3730224.00
PESO.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -34834574.00
PESO.V income_statement (annual, 2023-01-31) — Salaries And Wages: 5178278.00
PESO.V cash_flow (annual, 2023-01-31) — Sale Of Business: 10064.00
PESO.V income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 34667.00
PESO.V income_statement (annual, 2023-01-31) — Selling General And Administration: 10299498.00
PESO.V balance_sheet (annual, 2023-01-31) — Share Issued: 90638503.00
PESO.V income_statement (annual, 2023-01-31) — Special Income Charges: -3730224.00
PESO.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 1589926.00
PESO.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 8736171.00
PESO.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 8719524.00
PESO.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
PESO.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
PESO.V balance_sheet (annual, 2023-01-31) — Taxes Receivable: 41872.00
PESO.V balance_sheet (annual, 2023-01-31) — Total Assets: 18797310.00
PESO.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 8736171.00
PESO.V balance_sheet (annual, 2023-01-31) — Total Debt: 5335740.00
PESO.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 8736171.00
PESO.V income_statement (annual, 2023-01-31) — Total Expenses: 21950407.00
PESO.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 10061139.00
PESO.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 10713418.00
PESO.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 3649147.00
PESO.V income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 8738223.00
PESO.V income_statement (annual, 2023-01-31) — Total Other Finance Cost: 138653.00
PESO.V income_statement (annual, 2023-01-31) — Total Unusual Items: -3751288.00
PESO.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -3751288.00
PESO.V balance_sheet (annual, 2023-01-31) — Working Capital: 1671900.00
PESO.V income_statement (annual, 2024-01-31) — +Operating Expense: 15471583.00
PESO.V income_statement (annual, 2024-01-31) — +Total Revenue: 20523521.00
PESO.V balance_sheet (annual, 2024-01-31) — Accounts Payable: 5512029.00
PESO.V balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -12852152.00
PESO.V income_statement (annual, 2024-01-31) — Amortization: 35041.00
PESO.V cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 35041.00
PESO.V cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 35041.00
PESO.V income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 35041.00
PESO.V cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 142496.00
PESO.V income_statement (annual, 2024-01-31) — Basic Average Shares: 93028631.00
PESO.V income_statement (annual, 2024-01-31) — Basic EPS: -0.11
PESO.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 3019481.00
PESO.V cash_flow (annual, 2024-01-31) — Capital Expenditure: -1172039.00
PESO.V balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 4451767.00
PESO.V balance_sheet (annual, 2024-01-31) — Capital Stock: 36581657.00
PESO.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 901553.00
PESO.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 901553.00
PESO.V cash_flow (annual, 2024-01-31) — Cash Dividends Paid: 0.00
PESO.V balance_sheet (annual, 2024-01-31) — Cash Financial: 901553.00
PESO.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 2338457.00
PESO.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -1172039.00
PESO.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -3337452.00
PESO.V cash_flow (annual, 2024-01-31) — Change In Inventory: -133497.00
PESO.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 1071401.00
PESO.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 59236.00
PESO.V cash_flow (annual, 2024-01-31) — Change In Receivables: -172987.00
PESO.V cash_flow (annual, 2024-01-31) — Change In Working Capital: 824153.00
PESO.V cash_flow (annual, 2024-01-31) — Changes In Cash: -2171034.00
PESO.V balance_sheet (annual, 2024-01-31) — Common Stock: 36581657.00
PESO.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2077006.00
PESO.V cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
PESO.V income_statement (annual, 2024-01-31) — Cost Of Revenue: 13528824.00
PESO.V balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 0.00
PESO.V balance_sheet (annual, 2024-01-31) — Current Assets: 7621491.00
PESO.V balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 2030429.00
PESO.V balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 2030429.00
PESO.V balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 1025456.00
PESO.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 7573958.00
PESO.V cash_flow (annual, 2024-01-31) — Depreciation: 3585466.00
PESO.V cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 3620507.00
PESO.V income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 3620507.00
PESO.V cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 3620507.00
PESO.V income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 3620507.00
PESO.V income_statement (annual, 2024-01-31) — Depreciation Income Statement: 3585466.00
PESO.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 93028631.00
PESO.V income_statement (annual, 2024-01-31) — Diluted EPS: -0.11
PESO.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -10623368.00
PESO.V income_statement (annual, 2024-01-31) — EBIT: -9536508.00
PESO.V income_statement (annual, 2024-01-31) — EBITDA: -5916001.00
PESO.V cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: -87970.00
PESO.V cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 53106.00
PESO.V cash_flow (annual, 2024-01-31) — End Cash Position: 901553.00
PESO.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: 2338457.00
PESO.V balance_sheet (annual, 2024-01-31) — Finished Goods: 5105329.00
PESO.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -4509491.00
PESO.V income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -9976.00
PESO.V balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 2051073.00
PESO.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 11755307.00
PESO.V balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 15830.00
PESO.V balance_sheet (annual, 2024-01-31) — Gross PPE: 19648885.00
PESO.V income_statement (annual, 2024-01-31) — Gross Profit: 6994697.00
PESO.V income_statement (annual, 2024-01-31) — Interest Expense: 1086860.00
PESO.V income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 1086860.00
PESO.V income_statement (annual, 2024-01-31) — Interest Income: 0.00
PESO.V income_statement (annual, 2024-01-31) — Interest Income Non Operating: 0.00
PESO.V cash_flow (annual, 2024-01-31) — Interest Paid Cff: 0.00
PESO.V balance_sheet (annual, 2024-01-31) — Interest Payable: 0.00
PESO.V balance_sheet (annual, 2024-01-31) — Inventory: 5105329.00
PESO.V balance_sheet (annual, 2024-01-31) — Invested Capital: 8842773.00
PESO.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1172039.00
PESO.V cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
PESO.V cash_flow (annual, 2024-01-31) — Issuance Of Debt: 6400000.00
PESO.V balance_sheet (annual, 2024-01-31) — Leases: 8120796.00
PESO.V balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 2421338.00
PESO.V balance_sheet (annual, 2024-01-31) — Long Term Debt: 6765767.00
PESO.V balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 9187105.00
PESO.V cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 6400000.00
PESO.V cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -2587190.00
PESO.V balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 2040309.00
PESO.V cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
PESO.V cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
PESO.V balance_sheet (annual, 2024-01-31) — Net Debt: 5864214.00
PESO.V income_statement (annual, 2024-01-31) — Net Income: -10623368.00
PESO.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -10623368.00
PESO.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -10623368.00
PESO.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -10623368.00
PESO.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -10623368.00
PESO.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -10623368.00
PESO.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -10623368.00
PESO.V cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -32594.00
PESO.V income_statement (annual, 2024-01-31) — Net Interest Income: -2136506.00
PESO.V cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 3812810.00
PESO.V cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 3812810.00
PESO.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -2136506.00
PESO.V cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1502785.00
PESO.V balance_sheet (annual, 2024-01-31) — Net PPE: 6796733.00
PESO.V cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -1139445.00
PESO.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2061176.00
PESO.V balance_sheet (annual, 2024-01-31) — Non Current Accounts Receivable: 2741170.00
PESO.V balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 1387878.00
PESO.V balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 274967.00
PESO.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -5906025.00
PESO.V income_statement (annual, 2024-01-31) — Normalized Income: -10613392.00
PESO.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: -3337452.00
PESO.V cash_flow (annual, 2024-01-31) — Operating Gains Losses: -87970.00
PESO.V income_statement (annual, 2024-01-31) — Operating Income: -8476886.00
PESO.V income_statement (annual, 2024-01-31) — Operating Revenue: 20523521.00
PESO.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 95794073.00
PESO.V balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 31500.00
PESO.V balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 2051073.00
PESO.V balance_sheet (annual, 2024-01-31) — Other Equity Interest: 8902218.00
PESO.V income_statement (annual, 2024-01-31) — Other Gand A: 4847000.00
PESO.V income_statement (annual, 2024-01-31) — Other Income Expense: -9976.00
PESO.V balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 15830.00
PESO.V cash_flow (annual, 2024-01-31) — Other Non Cash Items: 1931199.00
PESO.V income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -133330.00
PESO.V income_statement (annual, 2024-01-31) — Other Operating Expenses: 142475.00
PESO.V balance_sheet (annual, 2024-01-31) — Other Payable: 31500.00
PESO.V balance_sheet (annual, 2024-01-31) — Other Properties: 9487780.00
PESO.V balance_sheet (annual, 2024-01-31) — Other Receivables: 269194.00
PESO.V income_statement (annual, 2024-01-31) — Other Taxes: -87970.00
PESO.V balance_sheet (annual, 2024-01-31) — Payables: 5512029.00
PESO.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 5512029.00
PESO.V balance_sheet (annual, 2024-01-31) — Prepaid Assets: 36251.00
PESO.V income_statement (annual, 2024-01-31) — Pretax Income: -10623368.00
PESO.V cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 28432.00
PESO.V balance_sheet (annual, 2024-01-31) — Properties: 0.00
PESO.V cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -32594.00
PESO.V cash_flow (annual, 2024-01-31) — Purchase Of PPE: -1139445.00
PESO.V balance_sheet (annual, 2024-01-31) — Receivables: 552902.00
PESO.V income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 13528824.00
PESO.V income_statement (annual, 2024-01-31) — Reconciled Depreciation: 3620507.00
PESO.V cash_flow (annual, 2024-01-31) — Repayment Of Debt: -2587190.00
PESO.V income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
PESO.V balance_sheet (annual, 2024-01-31) — Retained Earnings: -45457942.00
PESO.V income_statement (annual, 2024-01-31) — Salaries And Wages: 6908307.00
PESO.V cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
PESO.V income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 41264.00
PESO.V income_statement (annual, 2024-01-31) — Selling General And Administration: 11796571.00
PESO.V balance_sheet (annual, 2024-01-31) — Share Issued: 95794073.00
PESO.V income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
PESO.V cash_flow (annual, 2024-01-31) — Stock Based Compensation: 855531.00
PESO.V balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2077006.00
PESO.V balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2061176.00
PESO.V income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
PESO.V income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
PESO.V balance_sheet (annual, 2024-01-31) — Taxes Receivable: 283708.00
PESO.V balance_sheet (annual, 2024-01-31) — Total Assets: 18838069.00
PESO.V balance_sheet (annual, 2024-01-31) — Total Capitalization: 8842773.00
PESO.V balance_sheet (annual, 2024-01-31) — Total Debt: 11217534.00
PESO.V balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2077006.00
PESO.V income_statement (annual, 2024-01-31) — Total Expenses: 29000407.00
PESO.V balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 16761063.00
PESO.V balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 11216578.00
PESO.V balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 9187105.00
PESO.V income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -8431526.00
PESO.V income_statement (annual, 2024-01-31) — Total Other Finance Cost: 1049646.00
PESO.V income_statement (annual, 2024-01-31) — Total Unusual Items: -9976.00
PESO.V income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -9976.00
PESO.V balance_sheet (annual, 2024-01-31) — Working Capital: 47533.00
PESO.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 2988123.00
PESO.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 5419385.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -13737333.00
PESO.V income_statement (quarterly, 2024-10-31) — Amortization: 1814.00
PESO.V income_statement (quarterly, 2024-10-31) — Amortization Of Intangibles Income Statement: 1814.00
PESO.V cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: -35795.00
PESO.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 95858889.00
PESO.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.02
PESO.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 862563.00
PESO.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -244046.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 4262525.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 36593559.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 717018.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 717018.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 717018.00
PESO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 1358979.00
PESO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -244046.00
PESO.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -1288999.00
PESO.V cash_flow (quarterly, 2024-10-31) — Change In Inventory: -4115984.00
PESO.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 3550652.00
PESO.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 92845.00
PESO.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -443164.00
PESO.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -915651.00
PESO.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -174066.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 36593559.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: -5745363.00
PESO.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 3147226.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 13067452.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 1424134.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 119069.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1543203.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Current Deferred Assets: 1025456.00
PESO.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 12403942.00
PESO.V cash_flow (quarterly, 2024-10-31) — Depreciation: 778157.00
PESO.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 774273.00
PESO.V income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 774273.00
PESO.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 774273.00
PESO.V income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 774273.00
PESO.V income_statement (quarterly, 2024-10-31) — Depreciation Income Statement: 772459.00
PESO.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 95858889.00
PESO.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.02
PESO.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -1772932.00