speb/financial-data huggingface dataset:
CD.V income_statement (quarterly, 2025-01-31) — Net Income: -467654.00
CD.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -467654.00
CD.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -467654.00
CD.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -467654.00
CD.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -467654.00
CD.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -467654.00
CD.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -467654.00
CD.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 8345.00
CD.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
CD.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
CD.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 8345.00
CD.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -40996.00
CD.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 594367.00
CD.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
CD.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 448324.00
CD.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -462845.00
CD.V income_statement (quarterly, 2025-01-31) — Normalized Income: -473197.00
CD.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -323138.00
CD.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -2432.00
CD.V income_statement (quarterly, 2025-01-31) — Operating Income: -518442.00
CD.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
CD.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 131126144.00
CD.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 83100.00
CD.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 4822078.00
CD.V income_statement (quarterly, 2025-01-31) — Other Gand A: 64231.00
CD.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 42443.00
CD.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -17534.00
CD.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 62016.00
CD.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 36900.00
CD.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 378621.00
CD.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 892217.00
CD.V balance_sheet (quarterly, 2025-01-31) — Payables: 380134.00
CD.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 380134.00
CD.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 55508.00
CD.V income_statement (quarterly, 2025-01-31) — Pretax Income: -467654.00
CD.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
CD.V balance_sheet (quarterly, 2025-01-31) — Receivables: 20390.00
CD.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 61140.00
CD.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 61140.00
CD.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -99378292.00
CD.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 14450.00
CD.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 78681.00
CD.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 131126144.00
CD.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 14450.00
CD.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 448324.00
CD.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 448324.00
CD.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CD.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
CD.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 20390.00
CD.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 1634163.00
CD.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 448324.00
CD.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 186605.00
CD.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 448324.00
CD.V income_statement (quarterly, 2025-01-31) — Total Expenses: 518442.00
CD.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1185839.00
CD.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 656383.00
CD.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 650375.00
CD.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 5543.00
CD.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 5543.00
CD.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 442316.00
CD.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 350393.00
CD.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
CD.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 169243.00
CD.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -302947.00
CD.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 131018149.00
CD.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
CD.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 901882.00
CD.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 191546.00
CD.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 95153038.00
CD.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 547217.00
CD.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 547217.00
CD.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 547217.00
CD.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
CD.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
CD.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -354665.00
CD.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -94341.00
CD.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -94341.00
CD.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 38279.00
CD.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -56062.00
CD.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -354665.00
CD.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 95153038.00
CD.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 100212.00
CD.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
CD.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 61140.00
CD.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 584836.00
CD.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 77171.00
CD.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 77171.00
CD.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 412064.00
CD.V cash_flow (quarterly, 2025-04-30) — Depreciation: 61140.00
CD.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 61140.00
CD.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 61140.00
CD.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 131018149.00
CD.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
CD.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -362562.00
CD.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 116550.00
CD.V income_statement (quarterly, 2025-04-30) — EBIT: -411533.00
CD.V income_statement (quarterly, 2025-04-30) — EBITDA: -350393.00
CD.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 547217.00
CD.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
CD.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -354665.00
CD.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 8888.00
CD.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 4660828.00
CD.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 64654.00
CD.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 821623.00
CD.V income_statement (quarterly, 2025-04-30) — Gross Profit: -61140.00
CD.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
CD.V income_statement (quarterly, 2025-04-30) — Interest Income: 6083.00
CD.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 6083.00
CD.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
CD.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 100212.00
CD.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
CD.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
CD.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 114375.00
CD.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 114375.00
CD.V balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 536000.00
CD.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 4854.00
CD.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
CD.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 2877.00
CD.V income_statement (quarterly, 2025-04-30) — Net Income: -362562.00
CD.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -362562.00
CD.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -362562.00
CD.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -362562.00
CD.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -362562.00
CD.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -362562.00
CD.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -362562.00
CD.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 6083.00
CD.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
CD.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
CD.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 6083.00
CD.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 0.00
CD.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 518676.00
CD.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
CD.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 100212.00
CD.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -359281.00
CD.V income_statement (quarterly, 2025-04-30) — Normalized Income: -371450.00
CD.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -354665.00
CD.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 2877.00
CD.V income_statement (quarterly, 2025-04-30) — Operating Income: -411533.00
CD.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
CD.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 131126144.00
CD.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 49100.00
CD.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 4660828.00
CD.V income_statement (quarterly, 2025-04-30) — Other Gand A: 50204.00
CD.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 42888.00
CD.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -14508.00
CD.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 59139.00
CD.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 34000.00
CD.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 285739.00
CD.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 816769.00
CD.V balance_sheet (quarterly, 2025-04-30) — Payables: 285793.00
CD.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 285793.00
CD.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 26374.00
CD.V income_statement (quarterly, 2025-04-30) — Pretax Income: -362562.00
CD.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
CD.V balance_sheet (quarterly, 2025-04-30) — Receivables: 11245.00
CD.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 61140.00
CD.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 61140.00
CD.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -99713654.00
CD.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 14450.00
CD.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 64654.00
CD.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 131126144.00
CD.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 14450.00
CD.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 100212.00
CD.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 100212.00
CD.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CD.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
CD.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 11245.00
CD.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 1162651.00
CD.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 100212.00
CD.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 191546.00
CD.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 100212.00
CD.V income_statement (quarterly, 2025-04-30) — Total Expenses: 411533.00
CD.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1062439.00
CD.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 577815.00
CD.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 650375.00
CD.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 8888.00
CD.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 8888.00
CD.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 172772.00
CD.V income_statement (annual, 2025-07-31) — +Operating Expense: 3210795.00
CD.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 358947.00
CD.V income_statement (annual, 2025-07-31) — +Total Revenue: 0.00
CD.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
CD.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 271144.00
CD.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 271144.00
CD.V balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -303189.00
CD.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -303189.00
CD.V income_statement (annual, 2025-07-31) — Basic Average Shares: 129474226.00
CD.V income_statement (annual, 2025-07-31) — Basic EPS: -0.02
CD.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 3436640.00
CD.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 547217.00
CD.V balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 112403.00
CD.V balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 112403.00
CD.V balance_sheet (annual, 2025-07-31) — Capital Stock: 95130826.00
CD.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 95130826.00
CD.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 212078.00
CD.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 212078.00
CD.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 212078.00
CD.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 212078.00
CD.V balance_sheet (annual, 2025-07-31) — Cash Financial: 212078.00
CD.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 212078.00
CD.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 440439.00
CD.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -3200.00
CD.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: 0.00
CD.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 0.00
CD.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -3665001.00
CD.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -331939.00
CD.V cash_flow (annual, 2025-07-31) — Change In Payable: -742397.00
CD.V cash_flow (quarterly, 2025-07-31) — Change In Payable: 119413.00
CD.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: -742397.00
CD.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 119413.00
CD.V cash_flow (annual, 2025-07-31) — Change In Receivables: 73275.00
CD.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -134128.00
CD.V cash_flow (annual, 2025-07-31) — Change In Working Capital: -669122.00
CD.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -14715.00
CD.V cash_flow (annual, 2025-07-31) — Changes In Cash: -3224562.00
CD.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -335139.00
CD.V balance_sheet (annual, 2025-07-31) — Common Stock: 95130826.00
CD.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 95130826.00
CD.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: -185285.00
CD.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -185285.00
CD.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 685000.00
CD.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 85000.00
CD.V income_statement (annual, 2025-07-31) — Cost Of Revenue: 244561.00
CD.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 61140.00
CD.V balance_sheet (annual, 2025-07-31) — Current Assets: 383825.00
CD.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 383825.00
CD.V balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 112403.00
CD.V balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 112403.00
CD.V balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 112403.00
CD.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 112403.00
CD.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 535371.00
CD.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 535371.00
CD.V cash_flow (annual, 2025-07-31) — Depreciation: 244561.00
CD.V cash_flow (quarterly, 2025-07-31) — Depreciation: 61140.00
CD.V cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 244561.00
CD.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 61140.00
CD.V cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 244561.00
CD.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 61140.00
CD.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 129474226.00
CD.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.02
CD.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -3224770.00
CD.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -362735.00
CD.V balance_sheet (annual, 2025-07-31) — Dueto Related Parties Current: 151824.00
CD.V balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 151824.00
CD.V income_statement (annual, 2025-07-31) — EBIT: -3455356.00
CD.V income_statement (quarterly, 2025-07-31) — EBIT: -420087.00
CD.V income_statement (annual, 2025-07-31) — EBITDA: -3210795.00
CD.V income_statement (quarterly, 2025-07-31) — EBITDA: -358947.00
CD.V cash_flow (annual, 2025-07-31) — End Cash Position: 212078.00
CD.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 212078.00
CD.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 440439.00
CD.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -3200.00
CD.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -3665001.00
CD.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -331939.00
CD.V income_statement (annual, 2025-07-31) — Gain On Sale Of Security: 26627.00
CD.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 5278.00
CD.V balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 1464006.00
CD.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 1464006.00
CD.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 321822.00
CD.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 91284.00
CD.V balance_sheet (annual, 2025-07-31) — Gross PPE: 814174.00
CD.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 814174.00
CD.V income_statement (annual, 2025-07-31) — Gross Profit: -244561.00
CD.V income_statement (quarterly, 2025-07-31) — Gross Profit: -61140.00
CD.V cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
CD.V cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
CD.V income_statement (annual, 2025-07-31) — Interest Income: 51410.00
CD.V income_statement (quarterly, 2025-07-31) — Interest Income: 2974.00
CD.V income_statement (annual, 2025-07-31) — Interest Income Non Operating: 51410.00
CD.V income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 2974.00
CD.V cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 0.00
CD.V cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 0.00
CD.V balance_sheet (annual, 2025-07-31) — Invested Capital: -185285.00
CD.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: -185285.00
CD.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: 0.00
CD.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 0.00
CD.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 685000.00
CD.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 85000.00
CD.V balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 0.00
CD.V balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 0.00
CD.V balance_sheet (annual, 2025-07-31) — Long Term Provisions: 604000.00
CD.V balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 604000.00
CD.V balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 4854.00
CD.V balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 4854.00
CD.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 685000.00
CD.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 85000.00
CD.V cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -150.00
CD.V cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -137.00
CD.V income_statement (annual, 2025-07-31) — Net Income: -3224770.00
CD.V income_statement (quarterly, 2025-07-31) — Net Income: -362735.00
CD.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -3224770.00
CD.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -362735.00
CD.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -3224770.00
CD.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -362735.00
CD.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -3224770.00
CD.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -362735.00
CD.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -3224770.00
CD.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -362735.00
CD.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -3224770.00
CD.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -362735.00
CD.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -3224770.00
CD.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -362735.00
CD.V income_statement (annual, 2025-07-31) — Net Interest Income: 51410.00
CD.V income_statement (quarterly, 2025-07-31) — Net Interest Income: 2974.00
CD.V cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -198125.00
CD.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -83750.00
CD.V cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -198125.00
CD.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -83750.00
CD.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 51410.00
CD.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 2974.00
CD.V cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -46436.00
CD.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -4450.00
CD.V balance_sheet (annual, 2025-07-31) — Net PPE: 510985.00
CD.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 510985.00
CD.V cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: 0.00
CD.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: 0.00
CD.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: -185285.00
CD.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -185285.00
CD.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -3237422.00
CD.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -364225.00
CD.V income_statement (annual, 2025-07-31) — Normalized Income: -3251397.00
CD.V income_statement (quarterly, 2025-07-31) — Normalized Income: -368013.00
CD.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -3665001.00
CD.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -331939.00
CD.V cash_flow (annual, 2025-07-31) — Operating Gains Losses: -150.00
CD.V cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -137.00
CD.V income_statement (annual, 2025-07-31) — Operating Income: -3455356.00
CD.V income_statement (quarterly, 2025-07-31) — Operating Income: -420087.00
CD.V income_statement (annual, 2025-07-31) — Operating Revenue: 0.00
CD.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
CD.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 130937682.00
CD.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 130937682.00
CD.V balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: 1464006.00
CD.V balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 1464006.00
CD.V balance_sheet (annual, 2025-07-31) — Other Equity Interest: 85000.00
CD.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 85000.00
CD.V income_statement (annual, 2025-07-31) — Other Gand A: 264022.00
CD.V income_statement (quarterly, 2025-07-31) — Other Gand A: 76834.00
CD.V income_statement (annual, 2025-07-31) — Other Income Expense: 179176.00
CD.V income_statement (quarterly, 2025-07-31) — Other Income Expense: 54378.00
CD.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: -73320.00
CD.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -29942.00
CD.V balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 59276.00
CD.V balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 59276.00
CD.V income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 152549.00
CD.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 49100.00
CD.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 2888973.00
CD.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 267663.00
CD.V balance_sheet (annual, 2025-07-31) — Other Properties: 809320.00
CD.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 809320.00
CD.V balance_sheet (annual, 2025-07-31) — Payables: 422968.00
CD.V balance_sheet (quarterly, 2025-07-31) — Payables: 422968.00
CD.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 422968.00
CD.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 422968.00
CD.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 150913.00
CD.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 150913.00
CD.V income_statement (annual, 2025-07-31) — Pretax Income: -3224770.00
CD.V income_statement (quarterly, 2025-07-31) — Pretax Income: -362735.00
CD.V cash_flow (annual, 2025-07-31) — Purchase Of PPE: 0.00
CD.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: 0.00
CD.V balance_sheet (annual, 2025-07-31) — Receivables: 20834.00
CD.V balance_sheet (quarterly, 2025-07-31) — Receivables: 20834.00
CD.V income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 244561.00
CD.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 61140.00
CD.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 244561.00
CD.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 61140.00
CD.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -96865117.00
CD.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -96865117.00
CD.V income_statement (annual, 2025-07-31) — Salaries And Wages: 57800.00
CD.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 14450.00
CD.V income_statement (annual, 2025-07-31) — Selling General And Administration: 321822.00
CD.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 91284.00
CD.V balance_sheet (annual, 2025-07-31) — Share Issued: 130937682.00
CD.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 130937682.00
CD.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 57800.00
CD.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 14450.00
CD.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: -185285.00
CD.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -185285.00
CD.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: -185285.00
CD.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -185285.00
CD.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CD.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CD.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
CD.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
CD.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 20834.00
CD.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 20834.00
CD.V balance_sheet (annual, 2025-07-31) — Total Assets: 954086.00
CD.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 954086.00
CD.V balance_sheet (annual, 2025-07-31) — Total Capitalization: -185285.00
CD.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: -185285.00
CD.V balance_sheet (annual, 2025-07-31) — Total Debt: 112403.00
CD.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 112403.00
CD.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: -185285.00
CD.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -185285.00
CD.V income_statement (annual, 2025-07-31) — Total Expenses: 3455356.00
CD.V income_statement (quarterly, 2025-07-31) — Total Expenses: 420087.00
CD.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 1139371.00
CD.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1139371.00
CD.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 570261.00
CD.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 570261.00
CD.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 604000.00
CD.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 604000.00
CD.V income_statement (annual, 2025-07-31) — Total Unusual Items: 26627.00
CD.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 5278.00
CD.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 26627.00
CD.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 5278.00
CD.V balance_sheet (annual, 2025-07-31) — Working Capital: -151546.00
CD.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -151546.00
CD.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 2658911.00
CD.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
CD.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 376322.00
CD.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -303433.00
CD.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 155804580.00
CD.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
CD.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 212078.00
CD.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 0.00
CD.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 99411467.00
CD.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2769803.00
CD.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2769803.00
CD.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 2769803.00
CD.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 5007328.00
CD.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -2449603.00
CD.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 316627.00
CD.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 316627.00
CD.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -161263.00
CD.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 155364.00
CD.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 2557725.00
CD.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 99411467.00
CD.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1730219.00
CD.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 5197392.00
CD.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 61141.00
CD.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 3102813.00
CD.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 0.00
CD.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1265057.00
CD.V cash_flow (quarterly, 2025-10-31) — Depreciation: 61141.00
CD.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 61141.00
CD.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 61141.00
CD.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 155804580.00
CD.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
CD.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -2301187.00
CD.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 381035.00
CD.V income_statement (quarterly, 2025-10-31) — EBIT: -2720052.00
CD.V income_statement (quarterly, 2025-10-31) — EBITDA: -2658911.00
CD.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 2769803.00
CD.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 5007328.00
CD.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -2449603.00
CD.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 4420.00
CD.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 1485056.00
CD.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 111764.00
CD.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 739875.00
CD.V income_statement (quarterly, 2025-10-31) — Gross Profit: -61141.00
CD.V cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
CD.V income_statement (quarterly, 2025-10-31) — Interest Income: 20445.00
CD.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 20445.00
CD.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
CD.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1730219.00
CD.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 5197392.00
CD.V balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 604000.00
CD.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 4854.00
CD.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 5197392.00
CD.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -745.00
CD.V income_statement (quarterly, 2025-10-31) — Net Income: -2301187.00
CD.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -2301187.00
CD.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -2301187.00
CD.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2301187.00
CD.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2301187.00
CD.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -2301187.00
CD.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -2301187.00
CD.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 20445.00
CD.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -114375.00
CD.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -114375.00
CD.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 20445.00
CD.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -75689.00
CD.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 436442.00
CD.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1730219.00
CD.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -2663331.00
CD.V income_statement (quarterly, 2025-10-31) — Normalized Income: -2305607.00
CD.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -2449603.00
CD.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -745.00
CD.V income_statement (quarterly, 2025-10-31) — Operating Income: -2720052.00
CD.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
CD.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 158826082.00
CD.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 507700.00
CD.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 1485056.00
CD.V income_statement (quarterly, 2025-10-31) — Other Gand A: 97314.00
CD.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 398420.00
CD.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -378626.00
CD.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 60021.00
CD.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 394000.00
CD.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 2547147.00
CD.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 735021.00
CD.V balance_sheet (quarterly, 2025-10-31) — Payables: 757357.00
CD.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 757357.00
CD.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 196652.00
CD.V income_statement (quarterly, 2025-10-31) — Pretax Income: -2301187.00
CD.V balance_sheet (quarterly, 2025-10-31) — Receivables: 136358.00
CD.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 61141.00
CD.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 61141.00
CD.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -99166304.00
CD.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 14450.00
CD.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 111764.00
CD.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 158826082.00
CD.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 14450.00
CD.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1730219.00
CD.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1730219.00
CD.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CD.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
CD.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 136358.00
CD.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 3599276.00
CD.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1730219.00
CD.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 0.00
CD.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1730219.00
CD.V income_statement (quarterly, 2025-10-31) — Total Expenses: 2720052.00
CD.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1869057.00
CD.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 496463.00
CD.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 604000.00
CD.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 4420.00
CD.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 4420.00
CD.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 1837756.00
CD.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 442771.00
CD.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
CD.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 179880.00
CD.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -303801.00
CD.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 158826082.00
CD.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
CD.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 2769803.00
CD.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 0.00
CD.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 99763167.00
CD.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2157440.00
CD.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2157440.00
CD.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 2157440.00
CD.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -17762.00
CD.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -588473.00
CD.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -411201.00
CD.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -411201.00
CD.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 216228.00
CD.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -194973.00
CD.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -612363.00
CD.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 99763167.00
CD.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1473995.00
CD.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
CD.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 368.00
CD.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 2274222.00
CD.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 0.00
CD.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 683094.00
CD.V cash_flow (quarterly, 2026-01-31) — Depreciation: 368.00
CD.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 368.00
CD.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 368.00
CD.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 158826082.00
CD.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
CD.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -272903.00
CD.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 148514.00
CD.V income_statement (quarterly, 2026-01-31) — EBIT: -443139.00
CD.V income_statement (quarterly, 2026-01-31) — EBITDA: -442771.00
CD.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 2157440.00
CD.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -17762.00
CD.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -594601.00
CD.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -1659.00
CD.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 1150035.00
CD.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 118928.00
CD.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 732600.00
CD.V income_statement (quarterly, 2026-01-31) — Gross Profit: -368.00
CD.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
CD.V income_statement (quarterly, 2026-01-31) — Interest Income: 18895.00
CD.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 18895.00
CD.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
CD.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1473995.00
CD.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
CD.V balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 604000.00
CD.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 10982.00
CD.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
CD.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 1953.00
CD.V income_statement (quarterly, 2026-01-31) — Net Income: -272903.00
CD.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -272903.00
CD.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -272903.00
CD.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -272903.00
CD.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -272903.00
CD.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -272903.00
CD.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -272903.00
CD.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 18895.00
CD.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
CD.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
CD.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 18895.00
CD.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -17762.00
CD.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 428799.00
CD.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1473995.00
CD.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -441112.00
CD.V income_statement (quarterly, 2026-01-31) — Normalized Income: -271244.00
CD.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -588473.00
CD.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 1953.00
CD.V income_statement (quarterly, 2026-01-31) — Operating Income: -443139.00
CD.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
CD.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 158826082.00
CD.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 354700.00
CD.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 1150035.00
CD.V income_statement (quarterly, 2026-01-31) — Other Gand A: 102249.00
CD.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 151341.00
CD.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -139597.00
CD.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 58068.00
CD.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 153000.00
CD.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 323843.00
CD.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 721618.00
CD.V balance_sheet (quarterly, 2026-01-31) — Payables: 328394.00
CD.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 328394.00
CD.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 94579.00
CD.V income_statement (quarterly, 2026-01-31) — Pretax Income: -272903.00
CD.V balance_sheet (quarterly, 2026-01-31) — Receivables: 22203.00
CD.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 368.00
CD.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 368.00
CD.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -99439207.00
CD.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 16679.00
CD.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 118928.00
CD.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 158826082.00
CD.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 16679.00
CD.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1473995.00
CD.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1473995.00