speb/financial-data huggingface dataset:
RRR.L income_statement (annual, 2023-06-30) — Operating Income: -2319000.00
RRR.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
RRR.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2480597791.00
RRR.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2712000.00
RRR.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 613000.00
RRR.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 477000.00
RRR.L balance_sheet (annual, 2023-06-30) — Other Receivables: 638000.00
RRR.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
RRR.L balance_sheet (annual, 2023-06-30) — Payables: 1646000.00
RRR.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 32000.00
RRR.L income_statement (annual, 2023-06-30) — Pretax Income: -2953000.00
RRR.L cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
RRR.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -139000.00
RRR.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -205000.00
RRR.L income_statement (annual, 2023-06-30) — Rent And Landing Fees: 86000.00
RRR.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 86000.00
RRR.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -532000.00
RRR.L income_statement (annual, 2023-06-30) — Research And Development: 250000.00
RRR.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -22477000.00
RRR.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
RRR.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 78000.00
RRR.L income_statement (annual, 2023-06-30) — Selling General And Administration: 525000.00
RRR.L balance_sheet (annual, 2023-06-30) — Share Issued: 2480597791.00
RRR.L income_statement (annual, 2023-06-30) — Special Income Charges: -259000.00
RRR.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 213000.00
RRR.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 15019000.00
RRR.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15019000.00
RRR.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RRR.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RRR.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RRR.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
RRR.L balance_sheet (annual, 2023-06-30) — Total Assets: 19171000.00
RRR.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 15775000.00
RRR.L balance_sheet (annual, 2023-06-30) — Total Debt: 2418000.00
RRR.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14332000.00
RRR.L income_statement (annual, 2023-06-30) — Total Expenses: 2319000.00
RRR.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4839000.00
RRR.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18346000.00
RRR.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1440000.00
RRR.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: -228000.00
RRR.L income_statement (annual, 2023-06-30) — Total Unusual Items: -259000.00
RRR.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -259000.00
RRR.L balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 684000.00
RRR.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
RRR.L balance_sheet (annual, 2023-06-30) — Working Capital: -2574000.00
RRR.L income_statement (annual, 2024-06-30) — +Operating Expense: 2136000.00
RRR.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
RRR.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 2754000.00
RRR.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 33804000.00
RRR.L balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 736000.00
RRR.L income_statement (annual, 2024-06-30) — Basic Average Shares: 3176919382.00
RRR.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
RRR.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 155000.00
RRR.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -437000.00
RRR.L balance_sheet (annual, 2024-06-30) — Capital Stock: 430000.00
RRR.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 38000.00
RRR.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 38000.00
RRR.L balance_sheet (annual, 2024-06-30) — Cash Financial: 38000.00
RRR.L cash_flow (annual, 2024-06-30) — Change In Payable: 293000.00
RRR.L cash_flow (annual, 2024-06-30) — Change In Receivables: -192000.00
RRR.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 101000.00
RRR.L cash_flow (annual, 2024-06-30) — Changes In Cash: -57000.00
RRR.L balance_sheet (annual, 2024-06-30) — Common Stock: 430000.00
RRR.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12817000.00
RRR.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 772000.00
RRR.L balance_sheet (annual, 2024-06-30) — Current Assets: 845000.00
RRR.L balance_sheet (annual, 2024-06-30) — Current Debt: 3037000.00
RRR.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3037000.00
RRR.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 5875000.00
RRR.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 3176919382.00
RRR.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
RRR.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2846000.00
RRR.L income_statement (annual, 2024-06-30) — EBIT: -2372000.00
RRR.L income_statement (annual, 2024-06-30) — EBITDA: -2372000.00
RRR.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -60000.00
RRR.L cash_flow (annual, 2024-06-30) — End Cash Position: 38000.00
RRR.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2129000.00
RRR.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -2186000.00
RRR.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 462000.00
RRR.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 386000.00
RRR.L income_statement (annual, 2024-06-30) — Interest Expense: 640000.00
RRR.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 640000.00
RRR.L income_statement (annual, 2024-06-30) — Interest Income: 0.00
RRR.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
RRR.L balance_sheet (annual, 2024-06-30) — Invested Capital: 16610000.00
RRR.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -437000.00
RRR.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 736000.00
RRR.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 772000.00
RRR.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1460000.00
RRR.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 756000.00
RRR.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 756000.00
RRR.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1460000.00
RRR.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -103000.00
RRR.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1030000.00
RRR.L balance_sheet (annual, 2024-06-30) — Minority Interest: -150000.00
RRR.L income_statement (annual, 2024-06-30) — Minority Interests: 166000.00
RRR.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 772000.00
RRR.L balance_sheet (annual, 2024-06-30) — Net Debt: 3755000.00
RRR.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
RRR.L income_statement (annual, 2024-06-30) — Net Income: -2846000.00
RRR.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2846000.00
RRR.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3012000.00
RRR.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2846000.00
RRR.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2846000.00
RRR.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -3012000.00
RRR.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3012000.00
RRR.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -419000.00
RRR.L income_statement (annual, 2024-06-30) — Net Interest Income: -518000.00
RRR.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1357000.00
RRR.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1357000.00
RRR.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -518000.00
RRR.L balance_sheet (annual, 2024-06-30) — Net PPE: 14127000.00
RRR.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -18000.00
RRR.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12817000.00
RRR.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -1986000.00
RRR.L income_statement (annual, 2024-06-30) — Normalized Income: -2460000.00
RRR.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1749000.00
RRR.L income_statement (annual, 2024-06-30) — Operating Income: -2136000.00
RRR.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
RRR.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4305645478.00
RRR.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2713000.00
RRR.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 640000.00
RRR.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 446000.00
RRR.L balance_sheet (annual, 2024-06-30) — Other Receivables: 739000.00
RRR.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
RRR.L balance_sheet (annual, 2024-06-30) — Payables: 2754000.00
RRR.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 68000.00
RRR.L income_statement (annual, 2024-06-30) — Pretax Income: -3012000.00
RRR.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -419000.00
RRR.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -18000.00
RRR.L income_statement (annual, 2024-06-30) — Rent And Landing Fees: 90000.00
RRR.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 90000.00
RRR.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -103000.00
RRR.L income_statement (annual, 2024-06-30) — Research And Development: 280000.00
RRR.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -25323000.00
RRR.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 47000.00
RRR.L income_statement (annual, 2024-06-30) — Selling General And Administration: 509000.00
RRR.L balance_sheet (annual, 2024-06-30) — Share Issued: 4305645478.00
RRR.L income_statement (annual, 2024-06-30) — Special Income Charges: -386000.00
RRR.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 136000.00
RRR.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12817000.00
RRR.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12817000.00
RRR.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RRR.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RRR.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RRR.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
RRR.L balance_sheet (annual, 2024-06-30) — Total Assets: 19298000.00
RRR.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 13573000.00
RRR.L balance_sheet (annual, 2024-06-30) — Total Debt: 3793000.00
RRR.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12667000.00
RRR.L income_statement (annual, 2024-06-30) — Total Expenses: 2136000.00
RRR.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6631000.00
RRR.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 18453000.00
RRR.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 756000.00
RRR.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: -122000.00
RRR.L income_statement (annual, 2024-06-30) — Total Unusual Items: -386000.00
RRR.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -386000.00
RRR.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
RRR.L balance_sheet (annual, 2024-06-30) — Working Capital: -5030000.00
RRR.L income_statement (annual, 2024-06-30) — Write Off: 0.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2800000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 34206000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 736000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 568000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 568000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12001000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 852000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3695000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3695000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6495000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16757000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 736000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1061000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1061000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1030000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -152000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 4750000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 14227000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12001000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5684368839.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2713000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 846000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Payables: 2800000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26871000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 5684368839.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12001000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12001000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 19405000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13062000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 4756000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11849000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7556000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18553000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1061000.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
RRR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -5643000.00
RRR.L income_statement (annual, 2025-06-30) — +Operating Expense: 1806000.00
RRR.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
RRR.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 2865000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2865000.00
RRR.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 34640000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34640000.00
RRR.L balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 334000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 334000.00
RRR.L income_statement (annual, 2025-06-30) — Basic Average Shares: 5881060011.00
RRR.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
RRR.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 38000.00
RRR.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -216000.00
RRR.L balance_sheet (annual, 2025-06-30) — Capital Stock: 716000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 716000.00
RRR.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 18000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18000.00
RRR.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18000.00
RRR.L balance_sheet (annual, 2025-06-30) — Cash Financial: 18000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18000.00
RRR.L cash_flow (annual, 2025-06-30) — Change In Payable: 295000.00
RRR.L cash_flow (annual, 2025-06-30) — Change In Receivables: 116000.00
RRR.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 411000.00
RRR.L cash_flow (annual, 2025-06-30) — Changes In Cash: -20000.00
RRR.L balance_sheet (annual, 2025-06-30) — Common Stock: 716000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 716000.00
RRR.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 9224000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9224000.00
RRR.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 347000.00
RRR.L balance_sheet (annual, 2025-06-30) — Current Assets: 305000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 305000.00
RRR.L balance_sheet (annual, 2025-06-30) — Current Debt: 4651000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 4651000.00
RRR.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4651000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4651000.00
RRR.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 7595000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7595000.00
RRR.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 5881060011.00
RRR.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
RRR.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -4374000.00
RRR.L income_statement (annual, 2025-06-30) — EBIT: -2909000.00
RRR.L income_statement (annual, 2025-06-30) — EBITDA: -2909000.00
RRR.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
RRR.L cash_flow (annual, 2025-06-30) — End Cash Position: 18000.00
RRR.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1438000.00
RRR.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -1458000.00
RRR.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 593000.00
RRR.L income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 339000.00
RRR.L income_statement (annual, 2025-06-30) — Interest Expense: 1465000.00
RRR.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1465000.00
RRR.L income_statement (annual, 2025-06-30) — Interest Income: 0.00
RRR.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 0.00
RRR.L balance_sheet (annual, 2025-06-30) — Invested Capital: 14878000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14878000.00
RRR.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -216000.00
RRR.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 334000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 334000.00
RRR.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 347000.00
RRR.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1146000.00
RRR.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 1003000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1003000.00
RRR.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1003000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1003000.00
RRR.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1146000.00
RRR.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -55000.00
RRR.L balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1030000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1030000.00
RRR.L balance_sheet (annual, 2025-06-30) — Minority Interest: -92000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -92000.00
RRR.L income_statement (annual, 2025-06-30) — Minority Interests: 0.00
RRR.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 347000.00
RRR.L balance_sheet (annual, 2025-06-30) — Net Debt: 5636000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 5636000.00
RRR.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 10000.00
RRR.L income_statement (annual, 2025-06-30) — Net Income: -4374000.00
RRR.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4374000.00
RRR.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4374000.00
RRR.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4374000.00
RRR.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4374000.00
RRR.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -4374000.00
RRR.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4374000.00
RRR.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -186000.00
RRR.L income_statement (annual, 2025-06-30) — Net Interest Income: -1453000.00
RRR.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1091000.00
RRR.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1091000.00
RRR.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1453000.00
RRR.L balance_sheet (annual, 2025-06-30) — Net PPE: 13965000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 13965000.00
RRR.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -30000.00
RRR.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 9224000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9224000.00
RRR.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -1702000.00
RRR.L income_statement (annual, 2025-06-30) — Normalized Income: -3167000.00
RRR.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -1242000.00
RRR.L income_statement (annual, 2025-06-30) — Operating Income: -1806000.00
RRR.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
RRR.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 7154032388.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7154032388.00
RRR.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 2712000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2712000.00
RRR.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1465000.00
RRR.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 385000.00
RRR.L balance_sheet (annual, 2025-06-30) — Other Receivables: 219000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 219000.00
RRR.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RRR.L balance_sheet (annual, 2025-06-30) — Payables: 2865000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Payables: 2865000.00
RRR.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 68000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 68000.00
RRR.L income_statement (annual, 2025-06-30) — Pretax Income: -4374000.00
RRR.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -186000.00
RRR.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -30000.00
RRR.L income_statement (annual, 2025-06-30) — Rent And Landing Fees: 89000.00
RRR.L income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 89000.00
RRR.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -55000.00
RRR.L income_statement (annual, 2025-06-30) — Research And Development: 120000.00
RRR.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -29697000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29697000.00
RRR.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 24000.00
RRR.L income_statement (annual, 2025-06-30) — Selling General And Administration: 617000.00
RRR.L balance_sheet (annual, 2025-06-30) — Share Issued: 7154032388.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 7154032388.00
RRR.L income_statement (annual, 2025-06-30) — Special Income Charges: -1207000.00
RRR.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 39000.00
RRR.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9224000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9224000.00
RRR.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 9224000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9224000.00
RRR.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RRR.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
RRR.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
RRR.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 0.00
RRR.L balance_sheet (annual, 2025-06-30) — Total Assets: 17730000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 17730000.00
RRR.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 10227000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10227000.00
RRR.L balance_sheet (annual, 2025-06-30) — Total Debt: 5654000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 5654000.00
RRR.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9132000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9132000.00
RRR.L income_statement (annual, 2025-06-30) — Total Expenses: 1806000.00
RRR.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 8598000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8598000.00
RRR.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 17425000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17425000.00
RRR.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1003000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1003000.00
RRR.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: -12000.00
RRR.L income_statement (annual, 2025-06-30) — Total Unusual Items: -1207000.00
RRR.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1207000.00
RRR.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 0.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
RRR.L balance_sheet (annual, 2025-06-30) — Working Capital: -7290000.00
RRR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -7290000.00
RRR.L income_statement (annual, 2025-06-30) — Write Off: 868000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2729000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34885000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 334000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 924000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 223000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 223000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 924000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7955000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 458000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 5295000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5295000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8024000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14305000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 334000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1055000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1055000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1030000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -94000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 6127000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 14022000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7955000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9244509373.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2713000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 235000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Payables: 2729000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31426000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 9244509373.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7955000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7955000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 16940000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9010000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 6350000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7861000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9079000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16482000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1055000.00
RRR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -7566000.00
RRRL.V income_statement (annual, 2024-02-29) — +Operating Expense: 458.00
RRRL.V income_statement (annual, 2024-02-29) — +Total Revenue: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Accounts Payable: 2351.00
RRRL.V income_statement (annual, 2024-02-29) — Basic Average Shares: 11483334.00
RRRL.V income_statement (annual, 2024-02-29) — Basic EPS:
RRRL.V cash_flow (annual, 2024-02-29) — Beginning Cash Position: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Capital Stock: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Cash Financial: 0.00
RRRL.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 0.00
RRRL.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: 0.00
RRRL.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 0.00
RRRL.V cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 458.00
RRRL.V cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 0.00
RRRL.V cash_flow (annual, 2024-02-29) — Change In Working Capital: 458.00
RRRL.V balance_sheet (annual, 2024-02-29) — Common Stock: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Common Stock Equity: -2351.00
RRRL.V cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Current Assets: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Current Liabilities: 2351.00
RRRL.V income_statement (annual, 2024-02-29) — Diluted Average Shares: 11483334.00
RRRL.V income_statement (annual, 2024-02-29) — Diluted EPS:
RRRL.V income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -458.00
RRRL.V income_statement (annual, 2024-02-29) — EBIT: -458.00
RRRL.V income_statement (annual, 2024-02-29) — EBITDA: -458.00
RRRL.V cash_flow (annual, 2024-02-29) — End Cash Position: 0.00
RRRL.V cash_flow (annual, 2024-02-29) — Financing Cash Flow: 0.00
RRRL.V cash_flow (annual, 2024-02-29) — Free Cash Flow: 0.00
RRRL.V income_statement (annual, 2024-02-29) — General And Administrative Expense: 458.00
RRRL.V income_statement (annual, 2024-02-29) — Interest Expense: 0.00
RRRL.V income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Invested Capital: -2351.00
RRRL.V cash_flow (annual, 2024-02-29) — Investing Cash Flow: 0.00
RRRL.V cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
RRRL.V cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
RRRL.V income_statement (annual, 2024-02-29) — Net Income: -458.00
RRRL.V income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -458.00
RRRL.V income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -458.00
RRRL.V income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -458.00
RRRL.V income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -458.00
RRRL.V cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -458.00
RRRL.V income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -458.00
RRRL.V income_statement (annual, 2024-02-29) — Net Interest Income: 0.00
RRRL.V income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Net PPE: 0.00
RRRL.V cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -2351.00
RRRL.V income_statement (annual, 2024-02-29) — Normalized EBITDA: -458.00
RRRL.V income_statement (annual, 2024-02-29) — Normalized Income: -458.00
RRRL.V cash_flow (annual, 2024-02-29) — Operating Cash Flow: 0.00
RRRL.V income_statement (annual, 2024-02-29) — Operating Income: -458.00
RRRL.V income_statement (annual, 2024-02-29) — Operating Revenue: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 11483334.00
RRRL.V income_statement (annual, 2024-02-29) — Other Gand A: 458.00
RRRL.V balance_sheet (annual, 2024-02-29) — Payables: 2351.00
RRRL.V balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 2351.00
RRRL.V balance_sheet (annual, 2024-02-29) — Prepaid Assets: 0.00
RRRL.V income_statement (annual, 2024-02-29) — Pretax Income: -458.00
RRRL.V cash_flow (annual, 2024-02-29) — Purchase Of PPE: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Retained Earnings: -2351.00
RRRL.V income_statement (annual, 2024-02-29) — Selling General And Administration: 458.00
RRRL.V balance_sheet (annual, 2024-02-29) — Share Issued: 11483334.00
RRRL.V balance_sheet (annual, 2024-02-29) — Stockholders Equity: -2351.00
RRRL.V balance_sheet (annual, 2024-02-29) — Tangible Book Value: -2351.00
RRRL.V income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
RRRL.V income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Total Assets: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Total Capitalization: -2351.00
RRRL.V balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: -2351.00
RRRL.V income_statement (annual, 2024-02-29) — Total Expenses: 458.00
RRRL.V balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2351.00
RRRL.V balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 0.00
RRRL.V balance_sheet (annual, 2024-02-29) — Working Capital: -2351.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 0.00
RRRL.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: 0.00
RRRL.V income_statement (annual, 2025-02-28) — +Operating Expense: 84871.00
RRRL.V income_statement (annual, 2025-02-28) — +Total Revenue: 0.00
RRRL.V balance_sheet (annual, 2025-02-28) — Accounts Payable: 91317.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 91317.00
RRRL.V income_statement (annual, 2025-02-28) — Basic Average Shares: 11483334.00
RRRL.V income_statement (annual, 2025-02-28) — Basic EPS: -0.01
RRRL.V cash_flow (annual, 2025-02-28) — Beginning Cash Position: 0.00
RRRL.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 0.00
RRRL.V cash_flow (annual, 2025-02-28) — Capital Expenditure: -65000.00
RRRL.V balance_sheet (annual, 2025-02-28) — Capital Stock: 324138.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 324138.00
RRRL.V balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 221361.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 221361.00
RRRL.V balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 221361.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 221361.00
RRRL.V balance_sheet (annual, 2025-02-28) — Cash Financial: 221361.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 221361.00
RRRL.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: 324138.00
RRRL.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 324138.00
RRRL.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -65000.00
RRRL.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -65000.00
RRRL.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: -37777.00
RRRL.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -37777.00
RRRL.V cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: 57657.00
RRRL.V cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -10000.00
RRRL.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -10000.00
RRRL.V cash_flow (annual, 2025-02-28) — Change In Receivables: 0.00
RRRL.V cash_flow (annual, 2025-02-28) — Change In Working Capital: 47657.00
RRRL.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 47657.00
RRRL.V cash_flow (annual, 2025-02-28) — Changes In Cash: 221361.00
RRRL.V balance_sheet (annual, 2025-02-28) — Common Stock: 324138.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 324138.00
RRRL.V balance_sheet (annual, 2025-02-28) — Common Stock Equity: 236353.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 236353.00
RRRL.V cash_flow (annual, 2025-02-28) — Common Stock Issuance: 324138.00
RRRL.V balance_sheet (annual, 2025-02-28) — Current Accrued Expenses: 30556.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 30556.00
RRRL.V balance_sheet (annual, 2025-02-28) — Current Assets: 231361.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 231361.00
RRRL.V balance_sheet (annual, 2025-02-28) — Current Liabilities: 121873.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 121873.00
RRRL.V income_statement (annual, 2025-02-28) — Diluted Average Shares: 11483334.00
RRRL.V income_statement (annual, 2025-02-28) — Diluted EPS: -0.01
RRRL.V income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -85434.00
RRRL.V income_statement (annual, 2025-02-28) — EBIT: -84871.00
RRRL.V income_statement (annual, 2025-02-28) — EBITDA: -84871.00
RRRL.V cash_flow (annual, 2025-02-28) — End Cash Position: 221361.00
RRRL.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 221361.00
RRRL.V cash_flow (annual, 2025-02-28) — Financing Cash Flow: 324138.00
RRRL.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 324138.00
RRRL.V cash_flow (annual, 2025-02-28) — Free Cash Flow: -102777.00
RRRL.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -102777.00
RRRL.V income_statement (annual, 2025-02-28) — General And Administrative Expense: 73305.00
RRRL.V income_statement (annual, 2025-02-28) — Insurance And Claims: 0.00
RRRL.V income_statement (annual, 2025-02-28) — Interest Expense: 563.00
RRRL.V income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 563.00
RRRL.V balance_sheet (annual, 2025-02-28) — Invested Capital: 236353.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 236353.00
RRRL.V cash_flow (annual, 2025-02-28) — Investing Cash Flow: -65000.00
RRRL.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -65000.00
RRRL.V cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 324138.00
RRRL.V cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 324138.00
RRRL.V income_statement (annual, 2025-02-28) — Net Income: -85434.00
RRRL.V income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -85434.00
RRRL.V income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -85434.00
RRRL.V income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -85434.00
RRRL.V income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -85434.00
RRRL.V cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -85434.00
RRRL.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -85434.00
RRRL.V income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -85434.00
RRRL.V income_statement (annual, 2025-02-28) — Net Interest Income: -563.00
RRRL.V income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -563.00
RRRL.V cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -65000.00
RRRL.V balance_sheet (annual, 2025-02-28) — Net PPE: 126865.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 126865.00
RRRL.V cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -65000.00
RRRL.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -65000.00
RRRL.V balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 236353.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 236353.00
RRRL.V income_statement (annual, 2025-02-28) — Normalized EBITDA: -84871.00
RRRL.V income_statement (annual, 2025-02-28) — Normalized Income: -85434.00
RRRL.V cash_flow (annual, 2025-02-28) — Operating Cash Flow: -37777.00
RRRL.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -37777.00
RRRL.V income_statement (annual, 2025-02-28) — Operating Income: -84871.00
RRRL.V income_statement (annual, 2025-02-28) — Operating Revenue: 0.00
RRRL.V balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 11483334.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 11483334.00
RRRL.V income_statement (annual, 2025-02-28) — Other Gand A: 73305.00
RRRL.V income_statement (annual, 2025-02-28) — Other Operating Expenses: 11566.00
RRRL.V balance_sheet (annual, 2025-02-28) — Payables: 91317.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Payables: 91317.00
RRRL.V balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 121873.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 121873.00
RRRL.V balance_sheet (annual, 2025-02-28) — Prepaid Assets: 10000.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 10000.00
RRRL.V income_statement (annual, 2025-02-28) — Pretax Income: -85434.00
RRRL.V cash_flow (annual, 2025-02-28) — Purchase Of PPE: -65000.00
RRRL.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -65000.00
RRRL.V balance_sheet (annual, 2025-02-28) — Receivables: 0.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Receivables: 0.00
RRRL.V balance_sheet (annual, 2025-02-28) — Retained Earnings: -87785.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -87785.00
RRRL.V income_statement (annual, 2025-02-28) — Selling General And Administration: 73305.00
RRRL.V balance_sheet (annual, 2025-02-28) — Share Issued: 11483334.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 11483334.00
RRRL.V balance_sheet (annual, 2025-02-28) — Stockholders Equity: 236353.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 236353.00
RRRL.V balance_sheet (annual, 2025-02-28) — Tangible Book Value: 236353.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 236353.00
RRRL.V income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
RRRL.V income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
RRRL.V balance_sheet (annual, 2025-02-28) — Taxes Receivable: 0.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 0.00
RRRL.V balance_sheet (annual, 2025-02-28) — Total Assets: 358226.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 358226.00
RRRL.V balance_sheet (annual, 2025-02-28) — Total Capitalization: 236353.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 236353.00
RRRL.V balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 236353.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 236353.00
RRRL.V income_statement (annual, 2025-02-28) — Total Expenses: 84871.00
RRRL.V balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 121873.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 121873.00
RRRL.V balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 126865.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 126865.00
RRRL.V balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
RRRL.V balance_sheet (annual, 2025-02-28) — Working Capital: 109488.00
RRRL.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 109488.00
RRRL.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 25323.00
RRRL.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 16673.00
RRRL.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 11483334.00
RRRL.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 221361.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -21445.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 417209.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 50041.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 50041.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 50041.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -26929.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -21445.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -122946.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -81840.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -12350.00