speb/financial-data huggingface dataset:
WEB.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -2079393.00
WEB.V income_statement (quarterly, 2025-02-28) — EBIT: -1931776.00
WEB.V income_statement (quarterly, 2025-02-28) — EBITDA: -1716708.00
WEB.V cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -23271.00
WEB.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 25925240.00
WEB.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -182715.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Foreign Currency Translation Adjustments: -33905.00
WEB.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -6934024.00
WEB.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: -25072.00
WEB.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -245280.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -33905.00
WEB.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 972215.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 33833359.00
WEB.V income_statement (quarterly, 2025-02-28) — Interest Expense: 147801.00
WEB.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 147801.00
WEB.V income_statement (quarterly, 2025-02-28) — Interest Income: 64511.00
WEB.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 64511.00
WEB.V cash_flow (quarterly, 2025-02-28) — Interest Received Cfi: 418560.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 50461598.00
WEB.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 3576760.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 1960139.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1960139.00
WEB.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -130755.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Minority Interest: 129517.00
WEB.V income_statement (quarterly, 2025-02-28) — Minority Interests: 184.00
WEB.V cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
WEB.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 223735.00
WEB.V income_statement (quarterly, 2025-02-28) — Net Income: -2079393.00
WEB.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -2079393.00
WEB.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -2079577.00
WEB.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2079393.00
WEB.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2079393.00
WEB.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -2079443.81
WEB.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -2079577.00
WEB.V cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: 3576760.00
WEB.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -83290.00
WEB.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -130755.00
WEB.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -130755.00
WEB.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -83290.00
WEB.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -51960.00
WEB.V cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -3960000.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 32743997.00
WEB.V cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 0.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 50461598.00
WEB.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -1446356.00
WEB.V income_statement (quarterly, 2025-02-28) — Normalized Income: -1809041.00
WEB.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -5835784.00
WEB.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 248807.00
WEB.V income_statement (quarterly, 2025-02-28) — Operating Income: -1725935.00
WEB.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 25287462.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 417211.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: -1.00
WEB.V income_statement (quarterly, 2025-02-28) — Other Gand A: 482071.00
WEB.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -270352.00
WEB.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 118778.81
WEB.V balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1.00
WEB.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 538652.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 3655021.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Payables: 830041.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1614097.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 149813.00
WEB.V income_statement (quarterly, 2025-02-28) — Pretax Income: -2079577.00
WEB.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
WEB.V cash_flow (quarterly, 2025-02-28) — Purchase Of Business: -13899.00
WEB.V cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: -1098240.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Receivables: 1256650.00
WEB.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 215068.00
WEB.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -130755.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 34322206.00
WEB.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 490144.00
WEB.V cash_flow (quarterly, 2025-02-28) — Sale Of Business: 0.00
WEB.V cash_flow (quarterly, 2025-02-28) — Sale Of Intangibles: 4675000.00
WEB.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 972215.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 25287462.00
WEB.V income_statement (quarterly, 2025-02-28) — Special Income Charges: -25072.00
WEB.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 490144.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 50461598.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 50461598.00
WEB.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
WEB.V income_statement (quarterly, 2025-02-28) — Tax Provision: 0.00
WEB.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 400308.00
WEB.V cash_flow (quarterly, 2025-02-28) — Taxes Refund Paid: -1632465.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 60075700.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 50461598.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 2500564.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 50591115.00
WEB.V income_statement (quarterly, 2025-02-28) — Total Expenses: 1725935.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 9484585.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 32743997.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1960140.00
WEB.V income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -1235791.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 0.00
WEB.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -270352.00
WEB.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -270352.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 19807258.00
WEB.V income_statement (quarterly, 2025-02-28) — Write Off: 0.00
WEB.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 1921557.00
WEB.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1064080.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 387210.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -1222658.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3535605.00
WEB.V cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 1004183.00
WEB.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 25287463.00
WEB.V income_statement (quarterly, 2025-05-31) — Basic EPS: -0.10
WEB.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 25925240.00
WEB.V cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -882721.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1942581.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 13592510.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 32423698.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 32423698.00
WEB.V cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: 0.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 17359500.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 15064198.00
WEB.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -1206146.00
WEB.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 7666183.00
WEB.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 74824.81
WEB.V cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: 0.00
WEB.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 10458.00
WEB.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 8036.00
WEB.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: 374356.00
WEB.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 392850.00
WEB.V cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 334512.00
WEB.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: 6534862.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 13592510.00
WEB.V cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: 0.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 48915810.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 17668043.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 896532.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 33313148.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 430931.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 430931.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 0.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2392199.00
WEB.V cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 0.00
WEB.V cash_flow (quarterly, 2025-05-31) — Deferred Tax: 0.00
WEB.V cash_flow (quarterly, 2025-05-31) — Depreciation: 214791.00
WEB.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 214791.00
WEB.V income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 214791.00
WEB.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 214791.00
WEB.V income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 214791.00
WEB.V income_statement (quarterly, 2025-05-31) — Depreciation Income Statement: 214791.00
WEB.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 27756213.00
WEB.V income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.10
WEB.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -2500606.00
WEB.V income_statement (quarterly, 2025-05-31) — EBIT: -1921557.00
WEB.V income_statement (quarterly, 2025-05-31) — EBITDA: -1706766.00
WEB.V cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: -36404.00
WEB.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 32423698.00
WEB.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -1206146.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Foreign Currency Translation Adjustments: -70310.00
WEB.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -807896.00
WEB.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: 0.00
WEB.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 234104.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -70310.00
WEB.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 1259289.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 20855128.00
WEB.V income_statement (quarterly, 2025-05-31) — Interest Income: 224534.00
WEB.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 224534.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 48915810.00
WEB.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 7666183.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1511650.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1511650.00
WEB.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -213434.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Minority Interest: 125960.00
WEB.V income_statement (quarterly, 2025-05-31) — Minority Interests: 3557.00
WEB.V cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
WEB.V cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -177657.00
WEB.V income_statement (quarterly, 2025-05-31) — Net Income: -2500606.00
WEB.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -2500606.00
WEB.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -2467758.00
WEB.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -2500606.00
WEB.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -2500606.00
WEB.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -2467892.19
WEB.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -2467758.00
WEB.V cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: 11626183.00
WEB.V income_statement (quarterly, 2025-05-31) — Net Interest Income: 224534.00
WEB.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -213434.00
WEB.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -213434.00
WEB.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 224534.00
WEB.V cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 0.00
WEB.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 0.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 19632470.00
WEB.V cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 0.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 48915810.00
WEB.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -936687.00
WEB.V income_statement (quarterly, 2025-05-31) — Normalized Income: -1846038.85
WEB.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 74825.00
WEB.V cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -202729.00
WEB.V income_statement (quarterly, 2025-05-31) — Operating Income: -1921557.00
WEB.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 25287462.00
WEB.V income_statement (quarterly, 2025-05-31) — Other Gand A: 304472.00
WEB.V income_statement (quarterly, 2025-05-31) — Other Income Expense: -770079.00
WEB.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 178149.19
WEB.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 447477.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 3187085.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Payables: 1064736.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 1961268.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 141776.00
WEB.V income_statement (quarterly, 2025-05-31) — Pretax Income: -2467102.00
WEB.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
WEB.V cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -882721.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Receivables: 747674.00
WEB.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 214791.00
WEB.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -213434.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 31858005.00
WEB.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 954817.00
WEB.V cash_flow (quarterly, 2025-05-31) — Sale Of Business: 0.00
WEB.V cash_flow (quarterly, 2025-05-31) — Sale Of Intangibles: 12508904.00
WEB.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1259289.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 25287462.00
WEB.V income_statement (quarterly, 2025-05-31) — Special Income Charges: -1004183.00
WEB.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 954817.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 48915810.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 48915810.00
WEB.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -115511.85
WEB.V income_statement (quarterly, 2025-05-31) — Tax Provision: 656.00
WEB.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.15
WEB.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 360464.00
WEB.V cash_flow (quarterly, 2025-05-31) — Taxes Refund Paid: 656.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 52945619.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 48915810.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 1942581.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 49041770.00
WEB.V income_statement (quarterly, 2025-05-31) — Total Expenses: 1921557.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3903849.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 19632470.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1511650.00
WEB.V income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -966741.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 656.00
WEB.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: -770079.00
WEB.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -770079.00
WEB.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 30920949.00
WEB.V income_statement (quarterly, 2025-05-31) — Write Off: 1004183.00
WEB.V income_statement (annual, 2025-11-30) — +Operating Expense: 7401585.00
WEB.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 1998916.00
WEB.V income_statement (annual, 2025-11-30) — +Total Revenue: 0.00
WEB.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
WEB.V balance_sheet (annual, 2025-11-30) — Accounts Payable: 854672.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 854672.00
WEB.V balance_sheet (annual, 2025-11-30) — Accounts Receivable: 406801.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 406801.00
WEB.V balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -812752.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -812752.00
WEB.V balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 5326435.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 5326435.00
WEB.V cash_flow (annual, 2025-11-30) — Asset Impairment Charge: 6854664.00
WEB.V cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 5838158.00
WEB.V income_statement (annual, 2025-11-30) — Basic Average Shares: 25288473.00
WEB.V income_statement (annual, 2025-11-30) — Basic EPS: -0.52
WEB.V cash_flow (annual, 2025-11-30) — Beginning Cash Position: 28390250.00
WEB.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 30171158.00
WEB.V cash_flow (annual, 2025-11-30) — Capital Expenditure: -9140377.00
WEB.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -6248675.00
WEB.V balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 1201844.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 1201844.00
WEB.V balance_sheet (annual, 2025-11-30) — Capital Stock: 13572540.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 13572540.00
WEB.V balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 17622935.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 17622935.00
WEB.V balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 17622935.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 17622935.00
WEB.V cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -5055992.00
WEB.V cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -5055992.00
WEB.V balance_sheet (annual, 2025-11-30) — Cash Financial: 17622935.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 17622935.00
WEB.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Financing Activities: -6709438.00
WEB.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -5169745.00
WEB.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Investing Activities: 4568184.00
WEB.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -6089530.00
WEB.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: -8569365.00
WEB.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1282871.00
WEB.V cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 0.00
WEB.V cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: 0.00
WEB.V cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: -3149541.00
WEB.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -344144.00
WEB.V cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -84881.00
WEB.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -301549.00
WEB.V cash_flow (annual, 2025-11-30) — Change In Receivables: -246705.00
WEB.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 402093.00
WEB.V cash_flow (annual, 2025-11-30) — Change In Working Capital: -3481127.00
WEB.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -243600.00
WEB.V cash_flow (annual, 2025-11-30) — Changes In Account Receivables: -30257.00
WEB.V cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 630188.00
WEB.V cash_flow (annual, 2025-11-30) — Changes In Cash: -10710619.00
WEB.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -12542144.00
WEB.V balance_sheet (annual, 2025-11-30) — Common Stock: 13572540.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 13572540.00
WEB.V cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -5055992.00
WEB.V cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -5055992.00
WEB.V balance_sheet (annual, 2025-11-30) — Common Stock Equity: 37113776.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 37113776.00
WEB.V cash_flow (annual, 2025-11-30) — Common Stock Payments: -71930.00
WEB.V balance_sheet (annual, 2025-11-30) — Construction In Progress: 19764536.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 19764536.00
WEB.V balance_sheet (annual, 2025-11-30) — Current Accrued Expenses: 984647.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 984647.00
WEB.V balance_sheet (annual, 2025-11-30) — Current Assets: 19286198.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 19286198.00
WEB.V balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 396148.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 396148.00
WEB.V balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 396148.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 396148.00
WEB.V balance_sheet (annual, 2025-11-30) — Current Deferred Liabilities: 0.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 0.00
WEB.V balance_sheet (annual, 2025-11-30) — Current Liabilities: 2235467.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2235467.00
WEB.V cash_flow (annual, 2025-11-30) — Deferred Income Tax: -590344.00
WEB.V cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -590344.00
WEB.V cash_flow (annual, 2025-11-30) — Deferred Tax: -590344.00
WEB.V cash_flow (quarterly, 2025-11-30) — Deferred Tax: -590344.00
WEB.V cash_flow (annual, 2025-11-30) — Depreciation: 680990.00
WEB.V cash_flow (quarterly, 2025-11-30) — Depreciation: 101483.00
WEB.V cash_flow (annual, 2025-11-30) — Depreciation Amortization Depletion: 680990.00
WEB.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 101483.00
WEB.V income_statement (annual, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 680990.00
WEB.V income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 99946.00
WEB.V cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 680990.00
WEB.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 101483.00
WEB.V income_statement (annual, 2025-11-30) — Depreciation And Amortization In Income Statement: 680990.00
WEB.V income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 99946.00
WEB.V income_statement (annual, 2025-11-30) — Depreciation Income Statement: 680990.00
WEB.V income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 99946.00
WEB.V income_statement (annual, 2025-11-30) — Diluted Average Shares: 25288473.00
WEB.V income_statement (annual, 2025-11-30) — Diluted EPS: -0.52
WEB.V income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -13064465.00
WEB.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -6992721.00
WEB.V income_statement (annual, 2025-11-30) — EBIT: -13477964.00
WEB.V income_statement (quarterly, 2025-11-30) — EBIT: -7570496.00
WEB.V income_statement (annual, 2025-11-30) — EBITDA: -12796974.00
WEB.V income_statement (quarterly, 2025-11-30) — EBITDA: -7469013.00
WEB.V cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -56696.00
WEB.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -6079.00
WEB.V cash_flow (annual, 2025-11-30) — End Cash Position: 17622935.00
WEB.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 17622935.00
WEB.V cash_flow (annual, 2025-11-30) — Financing Cash Flow: -6709438.00
WEB.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -5169744.00
WEB.V balance_sheet (annual, 2025-11-30) — Foreign Currency Translation Adjustments: -66341.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Foreign Currency Translation Adjustments: -66341.00
WEB.V cash_flow (annual, 2025-11-30) — Free Cash Flow: -17709742.00
WEB.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -7531546.00
WEB.V income_statement (annual, 2025-11-30) — Gain On Sale Of Ppe: -36633.00
WEB.V income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 137425.00
WEB.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 105066.00
WEB.V balance_sheet (annual, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -66341.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -66341.00
WEB.V income_statement (annual, 2025-11-30) — General And Administrative Expense: 4476453.00
WEB.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1214011.00
WEB.V balance_sheet (annual, 2025-11-30) — Gross PPE: 21808640.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 21808640.00
WEB.V income_statement (annual, 2025-11-30) — Impairment Of Capital Assets: 6854664.00
WEB.V income_statement (annual, 2025-11-30) — Interest Expense: 178409.00
WEB.V income_statement (quarterly, 2025-11-30) — Interest Expense: 14788.00
WEB.V income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 178409.00
WEB.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 14788.00
WEB.V income_statement (annual, 2025-11-30) — Interest Income: 677493.00
WEB.V income_statement (quarterly, 2025-11-30) — Interest Income: 173073.00
WEB.V income_statement (annual, 2025-11-30) — Interest Income Non Operating: 677493.00
WEB.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 173073.00
WEB.V cash_flow (annual, 2025-11-30) — Interest Received Cfi: 418560.00
WEB.V cash_flow (quarterly, 2025-11-30) — Interest Received Cfi: 173074.00
WEB.V balance_sheet (annual, 2025-11-30) — Invested Capital: 37113776.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 37113776.00
WEB.V cash_flow (annual, 2025-11-30) — Investing Cash Flow: 4568184.00
WEB.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -6089529.00
WEB.V balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 805696.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 805696.00
WEB.V balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 805696.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 805696.00
WEB.V cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -588804.00
WEB.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -113753.00
WEB.V balance_sheet (annual, 2025-11-30) — Minority Interest: 127147.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Minority Interest: 127147.00
WEB.V income_statement (annual, 2025-11-30) — Minority Interests: 1564.00
WEB.V cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -13899.00
WEB.V cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: -13899.00
WEB.V cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -71930.00
WEB.V cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -93359.00
WEB.V cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -131362.00
WEB.V income_statement (annual, 2025-11-30) — Net Income: -13064465.00
WEB.V income_statement (quarterly, 2025-11-30) — Net Income: -6992721.00
WEB.V income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -13064465.00
WEB.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -6992721.00
WEB.V income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -13066029.00
WEB.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -6994284.00
WEB.V income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -13064465.00
WEB.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -6992721.00
WEB.V income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -13064465.00
WEB.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -6992721.00
WEB.V cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -13066029.00
WEB.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -6994285.00
WEB.V income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -13066029.00
WEB.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -6994284.00
WEB.V cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: 8123523.00
WEB.V cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -6248705.00
WEB.V income_statement (annual, 2025-11-30) — Net Interest Income: 499084.00
WEB.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 158285.00
WEB.V cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -1581516.00
WEB.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -113753.00
WEB.V cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -588804.00
WEB.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 878959.00
WEB.V income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 499084.00
WEB.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 158285.00
WEB.V cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -3960000.00
WEB.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 1.00
WEB.V balance_sheet (annual, 2025-11-30) — Net PPE: 20995888.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 20995888.00
WEB.V cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -992712.00
WEB.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 37113776.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 37113776.00
WEB.V income_statement (annual, 2025-11-30) — Normalized EBITDA: -6043102.00
WEB.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -1724360.00
WEB.V income_statement (annual, 2025-11-30) — Normalized Income: -6602552.50
WEB.V income_statement (quarterly, 2025-11-30) — Normalized Income: -1695657.03
WEB.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: -8569365.00
WEB.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -1282871.00
WEB.V cash_flow (annual, 2025-11-30) — Operating Gains Losses: -56726.00
WEB.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -94729.00
WEB.V income_statement (annual, 2025-11-30) — Operating Income: -7401585.00
WEB.V income_statement (quarterly, 2025-11-30) — Operating Income: -1998916.00
WEB.V income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
WEB.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
WEB.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 25279963.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 25279963.00
WEB.V income_statement (annual, 2025-11-30) — Other Gand A: 1240662.00
WEB.V income_statement (quarterly, 2025-11-30) — Other Gand A: 352356.00
WEB.V income_statement (annual, 2025-11-30) — Other Income Expense: -6753872.00
WEB.V income_statement (quarterly, 2025-11-30) — Other Income Expense: -5744653.00
WEB.V cash_flow (annual, 2025-11-30) — Other Non Cash Items: -514119.00
WEB.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -161209.00
WEB.V income_statement (annual, 2025-11-30) — Other Operating Expenses: 2244142.00
WEB.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 684959.00
WEB.V balance_sheet (annual, 2025-11-30) — Other Properties: 2044104.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 2044104.00
WEB.V balance_sheet (annual, 2025-11-30) — Payables: 854672.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Payables: 854672.00
WEB.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 1839319.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1839319.00
WEB.V balance_sheet (annual, 2025-11-30) — Prepaid Assets: 120568.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 120568.00
WEB.V income_statement (annual, 2025-11-30) — Pretax Income: -13656373.00
WEB.V income_statement (quarterly, 2025-11-30) — Pretax Income: -7585284.00
WEB.V cash_flow (annual, 2025-11-30) — Proceeds From Stock Option Exercised: 0.00
WEB.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 0.00
WEB.V cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -9140377.00
WEB.V cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -6248675.00
WEB.V balance_sheet (annual, 2025-11-30) — Receivables: 1542695.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Receivables: 1542695.00
WEB.V income_statement (annual, 2025-11-30) — Reconciled Depreciation: 680990.00
WEB.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 101483.00
WEB.V cash_flow (annual, 2025-11-30) — Repayment Of Debt: -588804.00
WEB.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -113753.00
WEB.V cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -71930.00
WEB.V balance_sheet (annual, 2025-11-30) — Retained Earnings: 18281142.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 18281142.00
WEB.V income_statement (annual, 2025-11-30) — Salaries And Wages: 3235791.00
WEB.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 861655.00
WEB.V cash_flow (annual, 2025-11-30) — Sale Of Intangibles: 17263900.00
WEB.V cash_flow (quarterly, 2025-11-30) — Sale Of Intangibles: -30.00
WEB.V income_statement (annual, 2025-11-30) — Selling General And Administration: 4476453.00
WEB.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 1214011.00
WEB.V balance_sheet (annual, 2025-11-30) — Share Issued: 25279963.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 25279963.00
WEB.V income_statement (annual, 2025-11-30) — Special Income Charges: -6891297.00
WEB.V income_statement (quarterly, 2025-11-30) — Special Income Charges: -5849719.00
WEB.V cash_flow (annual, 2025-11-30) — Stock Based Compensation: 3235791.00
WEB.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 861655.00
WEB.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 37113776.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 37113776.00
WEB.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 37113776.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 37113776.00
WEB.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -291959.50
WEB.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -447589.03
WEB.V income_statement (annual, 2025-11-30) — Tax Provision: -590344.00
WEB.V income_statement (quarterly, 2025-11-30) — Tax Provision: -591000.00
WEB.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.04
WEB.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.08
WEB.V balance_sheet (annual, 2025-11-30) — Taxes Receivable: 1135894.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 1135894.00
WEB.V cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -1632465.00
WEB.V cash_flow (quarterly, 2025-11-30) — Taxes Refund Paid: 0.00
WEB.V balance_sheet (annual, 2025-11-30) — Total Assets: 40282086.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 40282086.00
WEB.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 37113776.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 37113776.00
WEB.V balance_sheet (annual, 2025-11-30) — Total Debt: 1201844.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 1201844.00
WEB.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 37240923.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 37240923.00
WEB.V income_statement (annual, 2025-11-30) — Total Expenses: 7401585.00
WEB.V income_statement (quarterly, 2025-11-30) — Total Expenses: 1998916.00
WEB.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 3041163.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3041163.00
WEB.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 20995888.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 20995888.00
WEB.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 805696.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 805696.00
WEB.V income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -4165794.00
WEB.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -1137261.00
WEB.V balance_sheet (annual, 2025-11-30) — Total Tax Payable: 0.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 0.00
WEB.V income_statement (annual, 2025-11-30) — Total Unusual Items: -6753872.00
WEB.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -5744653.00
WEB.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -6753872.00
WEB.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -5744653.00
WEB.V balance_sheet (annual, 2025-11-30) — Working Capital: 17050731.00
WEB.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 17050731.00
WEB.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 1492329.00
WEB.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 619019.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 174129.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -666841.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2707906.00
WEB.V cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: -68466.00
WEB.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 25616379.00
WEB.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.06
WEB.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 52934.00
WEB.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -1183636.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 710970.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 16692040.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 15999287.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 15999287.00
WEB.V cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: 0.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 15999287.00
WEB.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -23125.00
WEB.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -932619.00
WEB.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -720838.00
WEB.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 247086.00
WEB.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -25752.00
WEB.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 52258.00
WEB.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 273592.00
WEB.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 72486.00
WEB.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -1676582.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 16692040.00
WEB.V cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: 0.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 36312318.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 19921606.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 539008.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 17429392.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 292497.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 292497.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1450524.00
WEB.V cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 0.00
WEB.V cash_flow (quarterly, 2026-02-28) — Deferred Tax: 0.00
WEB.V cash_flow (quarterly, 2026-02-28) — Depreciation: 92203.00
WEB.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 92203.00
WEB.V income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 92203.00
WEB.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 92203.00
WEB.V income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 92203.00
WEB.V income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 92203.00
WEB.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 25616379.00
WEB.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.06
WEB.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -1560090.00
WEB.V income_statement (quarterly, 2026-02-28) — EBIT: -1514996.00
WEB.V income_statement (quarterly, 2026-02-28) — EBITDA: -1422793.00
WEB.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 17622935.00
WEB.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 15999287.00
WEB.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -23125.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Foreign Currency Translation Adjustments: -14171.00
WEB.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1904474.00
WEB.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: -546.00
WEB.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -181963.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -14171.00
WEB.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 897686.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 21320882.00
WEB.V income_statement (quarterly, 2026-02-28) — Interest Expense: 45323.00
WEB.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 45323.00
WEB.V income_statement (quarterly, 2026-02-28) — Interest Income: 91376.00
WEB.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 91376.00
WEB.V cash_flow (quarterly, 2026-02-28) — Interest Received Cfi: 221201.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 36312318.00
WEB.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -932619.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 418473.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 418473.00
WEB.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -23125.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Minority Interest: 127683.00
WEB.V income_statement (quarterly, 2026-02-28) — Minority Interests: 229.00
WEB.V cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 29816.00
WEB.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 122465.00
WEB.V income_statement (quarterly, 2026-02-28) — Net Income: -1560090.00
WEB.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -1560090.00
WEB.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1560319.00
WEB.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1560090.00
WEB.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1560090.00
WEB.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -1560320.00
WEB.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -1560319.00
WEB.V cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -1183636.00
WEB.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 46053.00
WEB.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -23125.00
WEB.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -23125.00
WEB.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 46053.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 20654041.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 36312318.00
WEB.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1308750.00
WEB.V income_statement (quarterly, 2026-02-28) — Normalized Income: -1446047.00
WEB.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -720838.00
WEB.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 123011.00