speb/financial-data huggingface dataset:
MLP.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 7500754.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 7500754.00
MLP.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 6746167.00
MLP.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -2367610.00
MLP.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -237829.00
MLP.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 274280.00
MLP.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 55932.00
MLP.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -30549.00
MLP.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 299663.00
MLP.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: 4140728.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 28241883.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 18999556.00
MLP.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 4929200.00
MLP.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 29083.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 78839.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 7992506.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 88855.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 88855.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 834633.00
MLP.V cash_flow (quarterly, 2025-05-31) — Depreciation: 29083.00
MLP.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 29083.00
MLP.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 29083.00
MLP.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 90977389.00
MLP.V income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.01
MLP.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -466280.00
MLP.V income_statement (quarterly, 2025-05-31) — EBIT: -435219.00
MLP.V income_statement (quarterly, 2025-05-31) — EBITDA: -406136.00
MLP.V income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: 0.00
MLP.V cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: 0.00
MLP.V cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: -93464.00
MLP.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 7500754.00
MLP.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 6746167.00
MLP.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 1099350.00
MLP.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 87875.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 4993376.00
MLP.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 265077.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 14245676.00
MLP.V income_statement (quarterly, 2025-05-31) — Gross Profit: -29083.00
MLP.V income_statement (quarterly, 2025-05-31) — Insurance And Claims: 4549.00
MLP.V income_statement (quarterly, 2025-05-31) — Interest Expense: 4022.00
MLP.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 4022.00
MLP.V income_statement (quarterly, 2025-05-31) — Interest Income: 40858.00
MLP.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 40858.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 18999556.00
MLP.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -2367610.00
MLP.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 4929200.00
MLP.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -31500.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 208492.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Minority Interest: 2014516.00
MLP.V income_statement (quarterly, 2025-05-31) — Minority Interests: -27039.00
MLP.V cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: -214917.00
MLP.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 4929200.00
MLP.V cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -131356.00
MLP.V income_statement (quarterly, 2025-05-31) — Net Income: -466280.00
MLP.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -466280.00
MLP.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -439241.00
MLP.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -466280.00
MLP.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -466280.00
MLP.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -439241.00
MLP.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -439241.00
MLP.V income_statement (quarterly, 2025-05-31) — Net Interest Income: 36836.00
MLP.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -31500.00
MLP.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -31500.00
MLP.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 36836.00
MLP.V cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -117791.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 13856199.00
MLP.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -98936.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 18999556.00
MLP.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -494011.00
MLP.V income_statement (quarterly, 2025-05-31) — Normalized Income: -554155.00
MLP.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -237829.00
MLP.V income_statement (quarterly, 2025-05-31) — Operating Income: -584952.00
MLP.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 96832878.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 4993376.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: -108000.00
MLP.V income_statement (quarterly, 2025-05-31) — Other Gand A: 260528.00
MLP.V income_statement (quarterly, 2025-05-31) — Other Income Expense: 108875.00
MLP.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 4022.00
MLP.V income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 21000.00
MLP.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 176777.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Other Payable: 31810.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 13599171.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Payables: 666939.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 745778.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 423873.00
MLP.V income_statement (quarterly, 2025-05-31) — Pretax Income: -439241.00
MLP.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 1966258.00
MLP.V cash_flow (quarterly, 2025-05-31) — Purchase Of Business: -214917.00
MLP.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -98936.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Receivables: 67879.00
MLP.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 29083.00
MLP.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 29083.00
MLP.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -31500.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -14127703.00
MLP.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 0.00
MLP.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 114015.00
MLP.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 379092.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 96832878.00
MLP.V income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
MLP.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 0.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 18999556.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 18999556.00
MLP.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
MLP.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 21848705.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 18999556.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 88855.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 21014072.00
MLP.V income_statement (quarterly, 2025-05-31) — Total Expenses: 584952.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 834633.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 13856199.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLP.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: 87875.00
MLP.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 87875.00
MLP.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 7157873.00
MLP.V income_statement (quarterly, 2025-05-31) — Write Off: 0.00
MLP.V income_statement (annual, 2025-08-31) — +Operating Expense: 6051455.00
MLP.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 3003192.00
MLP.V income_statement (annual, 2025-08-31) — +Total Revenue: 0.00
MLP.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
MLP.V balance_sheet (annual, 2025-08-31) — Accounts Payable: 469429.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 469429.00
MLP.V balance_sheet (annual, 2025-08-31) — Accounts Receivable: 162098.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 162098.00
MLP.V balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -459120.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -459120.00
MLP.V income_statement (annual, 2025-08-31) — Basic Average Shares: 85573540.00
MLP.V income_statement (annual, 2025-08-31) — Basic EPS: -0.07
MLP.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1574029.00
MLP.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 7500754.00
MLP.V balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 438013.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 438013.00
MLP.V cash_flow (annual, 2025-08-31) — Capital Expenditure: -245614.00
MLP.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -146678.00
MLP.V balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 60334.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 60334.00
MLP.V balance_sheet (annual, 2025-08-31) — Capital Stock: 40445118.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 40445118.00
MLP.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 17485440.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 17485440.00
MLP.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 17485440.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 17485440.00
MLP.V balance_sheet (annual, 2025-08-31) — Cash Financial: 17485440.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 17485440.00
MLP.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 22490665.00
MLP.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 11970558.00
MLP.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -4751133.00
MLP.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -947408.00
MLP.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -1947394.00
MLP.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -1039954.00
MLP.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 128829.00
MLP.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -327344.00
MLP.V cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 116476.00
MLP.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -151549.00
MLP.V cash_flow (annual, 2025-08-31) — Change In Receivables: -120810.00
MLP.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -94219.00
MLP.V cash_flow (annual, 2025-08-31) — Change In Working Capital: 124495.00
MLP.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -573112.00
MLP.V cash_flow (annual, 2025-08-31) — Changes In Cash: 15792138.00
MLP.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 9983196.00
MLP.V balance_sheet (annual, 2025-08-31) — Common Stock: 40445118.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 40445118.00
MLP.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: 30053415.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 30053415.00
MLP.V cash_flow (annual, 2025-08-31) — Common Stock Issuance: 17911280.00
MLP.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 9188880.00
MLP.V income_statement (annual, 2025-08-31) — Cost Of Revenue: 112204.00
MLP.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 29083.00
MLP.V balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 107948.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 107948.00
MLP.V balance_sheet (annual, 2025-08-31) — Current Assets: 18222960.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 18222960.00
MLP.V balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 60334.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 60334.00
MLP.V balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 60334.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 60334.00
MLP.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 737561.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 737561.00
MLP.V cash_flow (annual, 2025-08-31) — Depreciation: 112204.00
MLP.V cash_flow (quarterly, 2025-08-31) — Depreciation: 29083.00
MLP.V cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 112204.00
MLP.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 29083.00
MLP.V cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 112204.00
MLP.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 29083.00
MLP.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 85573540.00
MLP.V income_statement (annual, 2025-08-31) — Diluted EPS: -0.07
MLP.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -5925716.00
MLP.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -2922166.00
MLP.V income_statement (annual, 2025-08-31) — EBIT: -5912578.00
MLP.V income_statement (quarterly, 2025-08-31) — EBIT: -2907949.00
MLP.V income_statement (annual, 2025-08-31) — EBITDA: -5800374.00
MLP.V income_statement (quarterly, 2025-08-31) — EBITDA: -2878866.00
MLP.V income_statement (annual, 2025-08-31) — Earnings From Equity Interest: 0.00
MLP.V income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest: 0.00
MLP.V cash_flow (annual, 2025-08-31) — Earnings Losses From Equity Investments: 0.00
MLP.V cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: 0.00
MLP.V cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 119273.00
MLP.V cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 1490.00
MLP.V cash_flow (annual, 2025-08-31) — End Cash Position: 17485440.00
MLP.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 17485440.00
MLP.V cash_flow (annual, 2025-08-31) — Financing Cash Flow: 22490665.00
MLP.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 11970558.00
MLP.V cash_flow (annual, 2025-08-31) — Free Cash Flow: -2193008.00
MLP.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -1186632.00
MLP.V income_statement (annual, 2025-08-31) — Gain On Sale Of Security: 41905.00
MLP.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 31382.00
MLP.V balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 6828319.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 6828319.00
MLP.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 4879626.00
MLP.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 2689552.00
MLP.V balance_sheet (annual, 2025-08-31) — Gross PPE: 15856069.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 15856069.00
MLP.V income_statement (annual, 2025-08-31) — Gross Profit: -112204.00
MLP.V income_statement (quarterly, 2025-08-31) — Gross Profit: -29083.00
MLP.V income_statement (annual, 2025-08-31) — Insurance And Claims: 17925.00
MLP.V income_statement (quarterly, 2025-08-31) — Insurance And Claims: 4345.00
MLP.V income_statement (annual, 2025-08-31) — Interest Expense: 8725.00
MLP.V income_statement (quarterly, 2025-08-31) — Interest Expense: 2979.00
MLP.V income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 8725.00
MLP.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 2979.00
MLP.V income_statement (annual, 2025-08-31) — Interest Income: 134477.00
MLP.V income_statement (quarterly, 2025-08-31) — Interest Income: 79099.00
MLP.V income_statement (annual, 2025-08-31) — Interest Income Non Operating: 134477.00
MLP.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 79099.00
MLP.V balance_sheet (annual, 2025-08-31) — Invested Capital: 30435421.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 30435421.00
MLP.V cash_flow (annual, 2025-08-31) — Investing Cash Flow: -4751133.00
MLP.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -947408.00
MLP.V cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 17911280.00
MLP.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 9188880.00
MLP.V cash_flow (annual, 2025-08-31) — Issuance Of Debt: 415602.00
MLP.V balance_sheet (annual, 2025-08-31) — Long Term Debt: 382006.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 382006.00
MLP.V balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 382006.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 382006.00
MLP.V cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 415602.00
MLP.V cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -123000.00
MLP.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -31500.00
MLP.V balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 273593.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 273593.00
MLP.V balance_sheet (annual, 2025-08-31) — Minority Interest: 2446927.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Minority Interest: 2446927.00
MLP.V income_statement (annual, 2025-08-31) — Minority Interests: -4413.00
MLP.V income_statement (quarterly, 2025-08-31) — Minority Interests: -11238.00
MLP.V cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -214917.00
MLP.V cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 0.00
MLP.V cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 17911280.00
MLP.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 9188880.00
MLP.V cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -178244.00
MLP.V cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -46888.00
MLP.V income_statement (annual, 2025-08-31) — Net Income: -5925716.00
MLP.V income_statement (quarterly, 2025-08-31) — Net Income: -2922166.00
MLP.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -5925716.00
MLP.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -2922166.00
MLP.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -5921303.00
MLP.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -2910928.00
MLP.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -5925716.00
MLP.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -2922166.00
MLP.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -5925716.00
MLP.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -2922166.00
MLP.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -5921303.00
MLP.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -2910928.00
MLP.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -5921303.00
MLP.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -2910928.00
MLP.V income_statement (annual, 2025-08-31) — Net Interest Income: 124206.00
MLP.V income_statement (quarterly, 2025-08-31) — Net Interest Income: 74574.00
MLP.V cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 292602.00
MLP.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 384102.00
MLP.V cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 292602.00
MLP.V cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 384102.00
MLP.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 124206.00
MLP.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 74574.00
MLP.V cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -706815.00
MLP.V cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -519689.00
MLP.V cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -4290602.00
MLP.V cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -800730.00
MLP.V balance_sheet (annual, 2025-08-31) — Net PPE: 15396949.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 15396949.00
MLP.V cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -245614.00
MLP.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -146678.00
MLP.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 30053415.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 30053415.00
MLP.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -5828832.00
MLP.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -2896801.00
MLP.V income_statement (annual, 2025-08-31) — Normalized Income: -5954174.00
MLP.V income_statement (quarterly, 2025-08-31) — Normalized Income: -2940101.00
MLP.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -1947394.00
MLP.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -1039954.00
MLP.V cash_flow (annual, 2025-08-31) — Operating Gains Losses: -181192.00
MLP.V cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -49836.00
MLP.V income_statement (annual, 2025-08-31) — Operating Income: -6163659.00
MLP.V income_statement (quarterly, 2025-08-31) — Operating Income: -3032275.00
MLP.V income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
MLP.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
MLP.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 107414556.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 107414556.00
MLP.V balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: 6828319.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 6828319.00
MLP.V income_statement (annual, 2025-08-31) — Other Gand A: 953570.00
MLP.V income_statement (quarterly, 2025-08-31) — Other Gand A: 224893.00
MLP.V income_statement (annual, 2025-08-31) — Other Income Expense: 118150.00
MLP.V income_statement (quarterly, 2025-08-31) — Other Income Expense: 46773.00
MLP.V cash_flow (annual, 2025-08-31) — Other Non Cash Items: 10271.00
MLP.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 4525.00
MLP.V income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 89692.00
MLP.V income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 28838.00
MLP.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 694339.00
MLP.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 193680.00
MLP.V balance_sheet (annual, 2025-08-31) — Other Payable: 99850.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Other Payable: 99850.00
MLP.V balance_sheet (annual, 2025-08-31) — Other Properties: 15144463.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 15144463.00
MLP.V income_statement (annual, 2025-08-31) — Other Special Charges: -2948.00
MLP.V balance_sheet (annual, 2025-08-31) — Payables: 569279.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Payables: 569279.00
MLP.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 677227.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 677227.00
MLP.V balance_sheet (annual, 2025-08-31) — Prepaid Assets: 575422.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 575422.00
MLP.V income_statement (annual, 2025-08-31) — Pretax Income: -5921303.00
MLP.V income_statement (quarterly, 2025-08-31) — Pretax Income: -2910928.00
MLP.V cash_flow (annual, 2025-08-31) — Proceeds From Stock Option Exercised: 4993598.00
MLP.V cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 2917265.00
MLP.V cash_flow (annual, 2025-08-31) — Purchase Of Business: -214917.00
MLP.V cash_flow (quarterly, 2025-08-31) — Purchase Of Business: 0.00
MLP.V cash_flow (annual, 2025-08-31) — Purchase Of PPE: -245614.00
MLP.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -146678.00
MLP.V balance_sheet (annual, 2025-08-31) — Receivables: 162098.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Receivables: 162098.00
MLP.V income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 112204.00
MLP.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 29083.00
MLP.V income_statement (annual, 2025-08-31) — Reconciled Depreciation: 112204.00
MLP.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 29083.00
MLP.V cash_flow (annual, 2025-08-31) — Repayment Of Debt: -123000.00
MLP.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -31500.00
MLP.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -17220022.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -17220022.00
MLP.V income_statement (annual, 2025-08-31) — Salaries And Wages: 3908131.00
MLP.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 2460314.00
MLP.V cash_flow (annual, 2025-08-31) — Sale Of Business: 0.00
MLP.V income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 477490.00
MLP.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 119960.00
MLP.V income_statement (annual, 2025-08-31) — Selling General And Administration: 5357116.00
MLP.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 2809512.00
MLP.V balance_sheet (annual, 2025-08-31) — Share Issued: 107414556.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 107414556.00
MLP.V income_statement (annual, 2025-08-31) — Special Income Charges: -13447.00
MLP.V income_statement (quarterly, 2025-08-31) — Special Income Charges: -13447.00
MLP.V cash_flow (annual, 2025-08-31) — Stock Based Compensation: 3908131.00
MLP.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 2460314.00
MLP.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 30053415.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 30053415.00
MLP.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: 30053415.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 30053415.00
MLP.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
MLP.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
MLP.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
MLP.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
MLP.V balance_sheet (annual, 2025-08-31) — Total Assets: 33619909.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 33619909.00
MLP.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 30435421.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 30435421.00
MLP.V balance_sheet (annual, 2025-08-31) — Total Debt: 442340.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 442340.00
MLP.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 32500342.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 32500342.00
MLP.V income_statement (annual, 2025-08-31) — Total Expenses: 6163659.00
MLP.V income_statement (quarterly, 2025-08-31) — Total Expenses: 3032275.00
MLP.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1119567.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1119567.00
MLP.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 15396949.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 15396949.00
MLP.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 382006.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 382006.00
MLP.V income_statement (annual, 2025-08-31) — Total Other Finance Cost: 1546.00
MLP.V income_statement (annual, 2025-08-31) — Total Unusual Items: 28458.00
MLP.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 17935.00
MLP.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 28458.00
MLP.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 17935.00
MLP.V balance_sheet (annual, 2025-08-31) — Working Capital: 17485399.00
MLP.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 17485399.00
MLP.V income_statement (annual, 2025-08-31) — Write Off: 16395.00
MLP.V income_statement (quarterly, 2025-08-31) — Write Off: 16395.00
MLP.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 3960239.00
MLP.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 451170.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 30296.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -511217.00
MLP.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 108618825.00
MLP.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.04
MLP.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 17485440.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 438013.00
MLP.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -1364468.00
MLP.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure Reported: -1337064.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 30729.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 42059346.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 16274689.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 16274689.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 16274689.00
MLP.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 1216656.00
MLP.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -1364468.00
MLP.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1226282.00
MLP.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -38051.00
MLP.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -240431.00
MLP.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 131802.00
MLP.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -146680.00
MLP.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -1374094.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 42059346.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 30433160.00
MLP.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 29975.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 88078.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 17120838.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 30729.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 30729.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 672064.00
MLP.V cash_flow (quarterly, 2025-11-30) — Depreciation: 29975.00
MLP.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 29975.00
MLP.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 29975.00
MLP.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 108618825.00
MLP.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.04
MLP.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -4027746.00
MLP.V income_statement (quarterly, 2025-11-30) — EBIT: -4114632.00
MLP.V income_statement (quarterly, 2025-11-30) — EBITDA: -4084657.00
MLP.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 163343.00
MLP.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 16274689.00
MLP.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 1216656.00
MLP.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -2590750.00
MLP.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -269764.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 9621582.00
MLP.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 3256253.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 17342785.00
MLP.V income_statement (quarterly, 2025-11-30) — Gross Profit: -29975.00
MLP.V income_statement (quarterly, 2025-11-30) — Insurance And Claims: 4468.00
MLP.V income_statement (quarterly, 2025-11-30) — Interest Expense: 6719.00
MLP.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 6719.00
MLP.V income_statement (quarterly, 2025-11-30) — Interest Income: 115277.00
MLP.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 115277.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 30817821.00
MLP.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -1364468.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 384661.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 384661.00
MLP.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -31500.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 301262.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Minority Interest: 2462521.00
MLP.V income_statement (quarterly, 2025-11-30) — Minority Interests: 93605.00
MLP.V cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 109271.00
MLP.V income_statement (quarterly, 2025-11-30) — Net Income: -4027746.00
MLP.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -4027746.00
MLP.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -4121351.00
MLP.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -4027746.00
MLP.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -4027746.00
MLP.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -4121351.00
MLP.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -4121351.00
MLP.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 108558.00
MLP.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -31500.00
MLP.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -31500.00
MLP.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 108558.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 16831568.00
MLP.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -27404.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 30433160.00
MLP.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -3823646.00
MLP.V income_statement (quarterly, 2025-11-30) — Normalized Income: -3766735.00
MLP.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -1226282.00
MLP.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 100518.00
MLP.V income_statement (quarterly, 2025-11-30) — Operating Income: -3990214.00
MLP.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 109504506.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 9621582.00
MLP.V income_statement (quarterly, 2025-11-30) — Other Gand A: 347248.00
MLP.V income_statement (quarterly, 2025-11-30) — Other Income Expense: -239695.00
MLP.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 6719.00
MLP.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 21316.00
MLP.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 431242.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Other Payable: 102087.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 16603510.00
MLP.V income_statement (quarterly, 2025-11-30) — Other Special Charges: -8753.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Payables: 553257.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 641335.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 815853.00
MLP.V income_statement (quarterly, 2025-11-30) — Pretax Income: -4121351.00
MLP.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 1248156.00
MLP.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -27404.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Receivables: 30296.00
MLP.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 29975.00
MLP.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 29975.00
MLP.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -31500.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -21247768.00
MLP.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 2904537.00
MLP.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 272744.00
MLP.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 3528997.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 109504506.00
MLP.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 8753.00
MLP.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 2904537.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 30433160.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 30433160.00
MLP.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
MLP.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 33952406.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 30817821.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 415390.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 32895681.00
MLP.V income_statement (quarterly, 2025-11-30) — Total Expenses: 3990214.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1056725.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 16831568.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 384661.00
MLP.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -261011.00
MLP.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -261011.00
MLP.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 16448774.00
MLP.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 3122978.00
MLP.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 611855.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 112087.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -577966.00
MLP.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 113235272.00
MLP.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.02
MLP.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 16274689.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 438013.00
MLP.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -3212520.00
MLP.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -2960776.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 0.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 64227564.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 28818244.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 28818244.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 28818244.00
MLP.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 17794561.00
MLP.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -3212520.00
MLP.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -2038067.00
MLP.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 570147.00
MLP.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -1592028.00
MLP.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -81791.00
MLP.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -1103672.00
MLP.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 12543974.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 64227564.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 47225352.00
MLP.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 28993.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 270683.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 31338212.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 0.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1013400.00
MLP.V cash_flow (quarterly, 2026-02-28) — Depreciation: 28993.00
MLP.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 28993.00
MLP.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 28993.00
MLP.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 113235272.00
MLP.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.02
MLP.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -2818016.00
MLP.V income_statement (quarterly, 2026-02-28) — EBIT: -2727144.00
MLP.V income_statement (quarterly, 2026-02-28) — EBITDA: -2698151.00
MLP.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: -419.00
MLP.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 28818244.00
MLP.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 17794561.00
MLP.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -5250587.00
MLP.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 265769.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 11773572.00
MLP.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 2464433.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 20285663.00
MLP.V income_statement (quarterly, 2026-02-28) — Gross Profit: -28993.00
MLP.V income_statement (quarterly, 2026-02-28) — Insurance And Claims: 4421.00
MLP.V income_statement (quarterly, 2026-02-28) — Interest Expense: 5725.00
MLP.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 5725.00
MLP.V income_statement (quarterly, 2026-02-28) — Interest Income: 129474.00
MLP.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 129474.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 47597196.00
MLP.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -3212520.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 371844.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 371844.00
MLP.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -31500.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 549521.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Minority Interest: 2435313.00
MLP.V income_statement (quarterly, 2026-02-28) — Minority Interests: -85147.00
MLP.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -274032.00
MLP.V income_statement (quarterly, 2026-02-28) — Net Income: -2818016.00
MLP.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -2818016.00
MLP.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -2732869.00
MLP.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -2818016.00
MLP.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -2818016.00
MLP.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -2732869.00
MLP.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -2732869.00
MLP.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 123749.00
MLP.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -31500.00
MLP.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -31500.00
MLP.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 123749.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 19707697.00
MLP.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -251744.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 47225352.00
MLP.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -2972444.00
MLP.V income_statement (quarterly, 2026-02-28) — Normalized Income: -3092309.00
MLP.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -2038067.00
MLP.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -282556.00
MLP.V income_statement (quarterly, 2026-02-28) — Operating Income: -3151971.00
MLP.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 118208207.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 11773572.00
MLP.V income_statement (quarterly, 2026-02-28) — Other Gand A: 413700.00
MLP.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 295353.00
MLP.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 5725.00
MLP.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 21060.00
MLP.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 518188.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Other Payable: 130862.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 19298129.00
MLP.V income_statement (quarterly, 2026-02-28) — Other Special Charges: -8524.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Payables: 742717.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1013400.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2407881.00