speb/financial-data huggingface dataset:
ICLR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 96966000.00
ICLR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ICLR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ICLR balance_sheet (quarterly, 2026-03-31) — Net Debt: 2631293000.00
ICLR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -13076000.00
ICLR income_statement (quarterly, 2026-03-31) — Net Income: 104751000.00
ICLR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 104751000.00
ICLR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 104751000.00
ICLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 104751000.00
ICLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 104751000.00
ICLR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 104751000.00
ICLR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 104751000.00
ICLR income_statement (quarterly, 2026-03-31) — Net Interest Income: -46176000.00
ICLR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -8667000.00
ICLR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7440000.00
ICLR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7440000.00
ICLR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -46176000.00
ICLR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Net PPE: 508356000.00
ICLR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30771000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2622188000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 74442000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 109437000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 694320000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 109437000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 694320000.00
ICLR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 279149000.00
ICLR income_statement (quarterly, 2026-03-31) — Normalized Income: 115639923.00
ICLR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 167006000.00
ICLR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -13076000.00
ICLR income_statement (quarterly, 2026-03-31) — Operating Income: 186997000.00
ICLR income_statement (quarterly, 2026-03-31) — Operating Revenue: 2033999000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76601538.00
ICLR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 144150000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 529762000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 964790000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -95029000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1606000.00
ICLR income_statement (quarterly, 2026-03-31) — Other Income Expense: -13263000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3196704000.00
ICLR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10723000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 72337000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Other Properties: 508356000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1182754000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Payables: 127457000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 127457000.00
ICLR income_statement (quarterly, 2026-03-31) — Pretax Income: 127558000.00
ICLR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1087000.00
ICLR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ICLR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8930000.00
ICLR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30771000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Receivables: 2698023000.00
ICLR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1556073000.00
ICLR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 90331000.00
ICLR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7440000.00
ICLR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ICLR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 13263000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2226802000.00
ICLR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 263000.00
ICLR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 200598000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Share Issued: 76601538.00
ICLR income_statement (quarterly, 2026-03-31) — Special Income Charges: -13263000.00
ICLR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 27574000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9300296000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2622188000.00
ICLR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2374077.00
ICLR income_statement (quarterly, 2026-03-31) — Tax Provision: 22807000.00
ICLR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
ICLR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 43965000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Total Assets: 16319022000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12166991000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3507786000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9300296000.00
ICLR income_statement (quarterly, 2026-03-31) — Total Expenses: 1847002000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7018726000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12711685000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3849190000.00
ICLR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 173734000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27611000.00
ICLR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13263000.00
ICLR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13263000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 104509000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Working Capital: 437801000.00
ICM.V cash_flow (annual, 2021-08-31) — Change In Other Working Capital: 1133063.00
ICM.V cash_flow (annual, 2021-08-31) — Changes In Account Receivables: 14746.00
ICM.V cash_flow (annual, 2021-08-31) — Common Stock Issuance: 1000000.00
ICM.V balance_sheet (annual, 2021-08-31) — Current Debt: 140000.00
ICM.V balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 140000.00
ICM.V balance_sheet (annual, 2021-08-31) — Current Deferred Liabilities: 1133063.00
ICM.V cash_flow (annual, 2021-08-31) — Effect Of Exchange Rate Changes: 0.00
ICM.V cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: -490500.00
ICM.V income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: 490500.00
ICM.V income_statement (annual, 2021-08-31) — Interest Expense: 132759.00
ICM.V income_statement (annual, 2021-08-31) — Interest Expense Non Operating: 132759.00
ICM.V cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 1000000.00
ICM.V balance_sheet (annual, 2021-08-31) — Long Term Debt: 1690403.00
ICM.V balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 1690403.00
ICM.V cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -614000.00
ICM.V cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 1000000.00
ICM.V balance_sheet (annual, 2021-08-31) — Net Debt: 591623.00
ICM.V income_statement (annual, 2021-08-31) — Net Interest Income: -132759.00
ICM.V cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: -614000.00
ICM.V cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -614000.00
ICM.V income_statement (annual, 2021-08-31) — Net Non Operating Interest Income Expense: -132759.00
ICM.V cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -32751.00
ICM.V cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: 848466.00
ICM.V balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 4874.00
ICM.V balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 1133063.00
ICM.V balance_sheet (annual, 2021-08-31) — Other Equity Interest: 233647.00
ICM.V cash_flow (annual, 2021-08-31) — Other Non Cash Items: 132759.00
ICM.V income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 42599.00
ICM.V cash_flow (annual, 2021-08-31) — Repayment Of Debt: -614000.00
ICM.V balance_sheet (annual, 2021-08-31) — Restricted Cash: 1133063.00
ICM.V cash_flow (annual, 2021-08-31) — Sale Of PPE: 848466.00
ICM.V balance_sheet (annual, 2021-08-31) — Total Debt: 1830403.00
ICM.V income_statement (annual, 2022-08-31) — +Operating Expense: 883493.00
ICM.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
ICM.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 841716.00
ICM.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 17105.00
ICM.V income_statement (annual, 2022-08-31) — Basic Average Shares: 131498394.00
ICM.V income_statement (annual, 2022-08-31) — Basic EPS: -0.01
ICM.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2371843.00
ICM.V balance_sheet (annual, 2022-08-31) — Capital Stock: 45718213.00
ICM.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 52541.00
ICM.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 137386.00
ICM.V balance_sheet (annual, 2022-08-31) — Cash Financial: 52541.00
ICM.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -316183.00
ICM.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -174703.00
ICM.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 1701958.00
ICM.V cash_flow (annual, 2022-08-31) — Change In Other Working Capital: 2568951.00
ICM.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 215818.00
ICM.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -104944.00
ICM.V cash_flow (annual, 2022-08-31) — Change In Receivables: 2517.00
ICM.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 2682342.00
ICM.V cash_flow (annual, 2022-08-31) — Changes In Account Receivables: 2517.00
ICM.V cash_flow (annual, 2022-08-31) — Changes In Cash: 1211072.00
ICM.V balance_sheet (annual, 2022-08-31) — Common Stock: 45718213.00
ICM.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1566187.00
ICM.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
ICM.V balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 335907.00
ICM.V balance_sheet (annual, 2022-08-31) — Current Assets: 3968198.00
ICM.V balance_sheet (annual, 2022-08-31) — Current Debt: 150000.00
ICM.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 150000.00
ICM.V balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 3702014.00
ICM.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 5888328.00
ICM.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 131498394.00
ICM.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.01
ICM.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -1045592.00
ICM.V balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 858691.00
ICM.V income_statement (annual, 2022-08-31) — EBIT: -962895.00
ICM.V income_statement (annual, 2022-08-31) — EBITDA: -962895.00
ICM.V cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 171640.00
ICM.V cash_flow (annual, 2022-08-31) — End Cash Position: 3754555.00
ICM.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: -316183.00
ICM.V cash_flow (annual, 2022-08-31) — Free Cash Flow: 1701958.00
ICM.V cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 303852.00
ICM.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -118084.00
ICM.V income_statement (annual, 2022-08-31) — Gain On Sale Of Business: 0.00
ICM.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 118084.00
ICM.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -305219.00
ICM.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 4996100.00
ICM.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 550531.00
ICM.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 17105.00
ICM.V income_statement (annual, 2022-08-31) — Interest Expense: 82697.00
ICM.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 82697.00
ICM.V balance_sheet (annual, 2022-08-31) — Invested Capital: 3220821.00
ICM.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -174703.00
ICM.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
ICM.V balance_sheet (annual, 2022-08-31) — Long Term Debt: 1504634.00
ICM.V balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1504634.00
ICM.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -436933.00
ICM.V balance_sheet (annual, 2022-08-31) — Long Term Provisions: 52160.00
ICM.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
ICM.V balance_sheet (annual, 2022-08-31) — Net Debt: 1602093.00
ICM.V cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -169925.00
ICM.V income_statement (annual, 2022-08-31) — Net Income: -1045592.00
ICM.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -1045592.00
ICM.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -1045592.00
ICM.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -1045592.00
ICM.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -1045592.00
ICM.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -1045592.00
ICM.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -1045592.00
ICM.V income_statement (annual, 2022-08-31) — Net Interest Income: -82697.00
ICM.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 71299.00
ICM.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -436933.00
ICM.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -436933.00
ICM.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -82697.00
ICM.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -2744773.00
ICM.V balance_sheet (annual, 2022-08-31) — Net PPE: 5043111.00
ICM.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 2498771.00
ICM.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1566187.00
ICM.V balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 326003.00
ICM.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -758655.00
ICM.V income_statement (annual, 2022-08-31) — Normalized Income: -841352.00
ICM.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1701958.00
ICM.V cash_flow (annual, 2022-08-31) — Operating Gains Losses: 15843.00
ICM.V income_statement (annual, 2022-08-31) — Operating Income: -883493.00
ICM.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
ICM.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 132745778.00
ICM.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: -115744.00
ICM.V income_statement (annual, 2022-08-31) — Other Gand A: 550531.00
ICM.V income_statement (annual, 2022-08-31) — Other Income Expense: -79402.00
ICM.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 82697.00
ICM.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 124838.00
ICM.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 332962.00
ICM.V balance_sheet (annual, 2022-08-31) — Other Receivables: 16182.00
ICM.V balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 84845.00
ICM.V balance_sheet (annual, 2022-08-31) — Payables: 1700407.00
ICM.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 2036314.00
ICM.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 112616.00
ICM.V income_statement (annual, 2022-08-31) — Pretax Income: -1045592.00
ICM.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 120750.00
ICM.V balance_sheet (annual, 2022-08-31) — Receivables: 16182.00
ICM.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: -436933.00
ICM.V income_statement (annual, 2022-08-31) — Research And Development: 230948.00
ICM.V balance_sheet (annual, 2022-08-31) — Restricted Cash: 3702014.00
ICM.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -49032382.00
ICM.V income_statement (annual, 2022-08-31) — Salaries And Wages: 0.00
ICM.V cash_flow (annual, 2022-08-31) — Sale Of Investment: 71299.00
ICM.V cash_flow (annual, 2022-08-31) — Sale Of PPE: 2498771.00
ICM.V income_statement (annual, 2022-08-31) — Selling General And Administration: 550531.00
ICM.V balance_sheet (annual, 2022-08-31) — Share Issued: 132745778.00
ICM.V income_statement (annual, 2022-08-31) — Special Income Charges: 100979.00
ICM.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 0.00
ICM.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1566187.00
ICM.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1566187.00
ICM.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
ICM.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
ICM.V balance_sheet (annual, 2022-08-31) — Total Assets: 9011309.00
ICM.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 3070821.00
ICM.V balance_sheet (annual, 2022-08-31) — Total Debt: 1654634.00
ICM.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1566187.00
ICM.V income_statement (annual, 2022-08-31) — Total Expenses: 883493.00
ICM.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 7445122.00
ICM.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 5043111.00
ICM.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1556794.00
ICM.V income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -1017994.00
ICM.V income_statement (annual, 2022-08-31) — Total Unusual Items: -204240.00
ICM.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -204240.00
ICM.V cash_flow (annual, 2022-08-31) — Unrealized Gain Loss On Investment Securities: -50437.00
ICM.V balance_sheet (annual, 2022-08-31) — Working Capital: -1920130.00
ICM.V income_statement (annual, 2023-08-31) — +Operating Expense: 2086460.00
ICM.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
ICM.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 597655.00
ICM.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 18228.00
ICM.V income_statement (annual, 2023-08-31) — Basic Average Shares: 133883649.00
ICM.V income_statement (annual, 2023-08-31) — Basic EPS: 0.13
ICM.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3754555.00
ICM.V balance_sheet (annual, 2023-08-31) — Capital Stock: 28514804.00
ICM.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 319361.00
ICM.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2407900.00
ICM.V balance_sheet (annual, 2023-08-31) — Cash Financial: 319361.00
ICM.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -16537.00
ICM.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -160150.00
ICM.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -3320895.00
ICM.V cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -3702014.00
ICM.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 1262563.00
ICM.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -22863.00
ICM.V cash_flow (annual, 2023-08-31) — Change In Receivables: -30305.00
ICM.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -2492619.00
ICM.V cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -30305.00
ICM.V cash_flow (annual, 2023-08-31) — Changes In Cash: -3497582.00
ICM.V balance_sheet (annual, 2023-08-31) — Common Stock: 28514804.00
ICM.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2537683.00
ICM.V balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 415448.00
ICM.V balance_sheet (annual, 2023-08-31) — Current Assets: 2657613.00
ICM.V balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 0.00
ICM.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 1363598.00
ICM.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 133883649.00
ICM.V income_statement (annual, 2023-08-31) — Diluted EPS: 0.13
ICM.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 17578552.00
ICM.V balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 350495.00
ICM.V income_statement (annual, 2023-08-31) — EBIT: 17613159.00
ICM.V income_statement (annual, 2023-08-31) — EBITDA: 17613159.00
ICM.V cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 62388.00
ICM.V cash_flow (annual, 2023-08-31) — End Cash Position: 319361.00
ICM.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: -16537.00
ICM.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -3320895.00
ICM.V cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 239950.00
ICM.V cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -18658731.00
ICM.V income_statement (annual, 2023-08-31) — Gain On Sale Of Business: 18624214.00
ICM.V income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 34517.00
ICM.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -418227.00
ICM.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 5560293.00
ICM.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 1520979.00
ICM.V income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 18228.00
ICM.V income_statement (annual, 2023-08-31) — Interest Expense: 34607.00
ICM.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 34607.00
ICM.V balance_sheet (annual, 2023-08-31) — Invested Capital: 2537683.00
ICM.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -160150.00
ICM.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
ICM.V balance_sheet (annual, 2023-08-31) — Long Term Provisions: 27099.00
ICM.V cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -60899.00
ICM.V income_statement (annual, 2023-08-31) — Net Income: 17578552.00
ICM.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 17578552.00
ICM.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 17578552.00
ICM.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 17578552.00
ICM.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 17578552.00
ICM.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 17578552.00
ICM.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 17578552.00
ICM.V income_statement (annual, 2023-08-31) — Net Interest Income: -34607.00
ICM.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 666985.00
ICM.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
ICM.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
ICM.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -34607.00
ICM.V cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -16537.00
ICM.V cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -5130055.00
ICM.V balance_sheet (annual, 2023-08-31) — Net PPE: 1270767.00
ICM.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: 4302920.00
ICM.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 2537683.00
ICM.V balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 0.00
ICM.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -1374031.00
ICM.V income_statement (annual, 2023-08-31) — Normalized Income: 6186238.00
ICM.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -3320895.00
ICM.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: -19138168.00
ICM.V income_statement (annual, 2023-08-31) — Operating Income: -2086460.00
ICM.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
ICM.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 147509051.00
ICM.V balance_sheet (annual, 2023-08-31) — Other Equity Interest: 251607.00
ICM.V income_statement (annual, 2023-08-31) — Other Gand A: 956786.00
ICM.V income_statement (annual, 2023-08-31) — Other Income Expense: 19699619.00
ICM.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: 34607.00
ICM.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 712429.00
ICM.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 565481.00
ICM.V balance_sheet (annual, 2023-08-31) — Other Receivables: 46486.00
ICM.V balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 2088539.00
ICM.V income_statement (annual, 2023-08-31) — Other Special Charges: -764914.00
ICM.V balance_sheet (annual, 2023-08-31) — Payables: 948150.00
ICM.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 1363598.00
ICM.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 203227.00
ICM.V income_statement (annual, 2023-08-31) — Pretax Income: 17578552.00
ICM.V cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 0.00
ICM.V balance_sheet (annual, 2023-08-31) — Receivables: 46486.00
ICM.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
ICM.V income_statement (annual, 2023-08-31) — Research And Development: 361411.00
ICM.V balance_sheet (annual, 2023-08-31) — Restricted Cash: 0.00
ICM.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -31789021.00
ICM.V income_statement (annual, 2023-08-31) — Salaries And Wages: 564193.00
ICM.V cash_flow (annual, 2023-08-31) — Sale Of Investment: 666985.00
ICM.V cash_flow (annual, 2023-08-31) — Sale Of PPE: 4302920.00
ICM.V income_statement (annual, 2023-08-31) — Selling General And Administration: 1520979.00
ICM.V balance_sheet (annual, 2023-08-31) — Share Issued: 147509051.00
ICM.V income_statement (annual, 2023-08-31) — Special Income Charges: 19405417.00
ICM.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 564193.00
ICM.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 2537683.00
ICM.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 2537683.00
ICM.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 7594876.00
ICM.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.40
ICM.V balance_sheet (annual, 2023-08-31) — Total Assets: 3928380.00
ICM.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 2537683.00
ICM.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 2537683.00
ICM.V income_statement (annual, 2023-08-31) — Total Expenses: 2086460.00
ICM.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1390697.00
ICM.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1270767.00
ICM.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 27099.00
ICM.V income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -2185032.00
ICM.V income_statement (annual, 2023-08-31) — Total Unusual Items: 18987190.00
ICM.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 18987190.00
ICM.V cash_flow (annual, 2023-08-31) — Unrealized Gain Loss On Investment Securities: 114312.00
ICM.V balance_sheet (annual, 2023-08-31) — Working Capital: 1294015.00
ICM.V income_statement (annual, 2024-08-31) — +Operating Expense: 774845.00
ICM.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
ICM.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 538934.00
ICM.V cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 18203.00
ICM.V income_statement (annual, 2024-08-31) — Basic Average Shares: 147509051.00
ICM.V income_statement (annual, 2024-08-31) — Basic EPS: -0.02
ICM.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 319361.00
ICM.V balance_sheet (annual, 2024-08-31) — Capital Stock: 28514804.00
ICM.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 36141.00
ICM.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 403660.00
ICM.V balance_sheet (annual, 2024-08-31) — Cash Financial: 36141.00
ICM.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 0.00
ICM.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -60416.00
ICM.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -222804.00
ICM.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 387701.00
ICM.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 121439.00
ICM.V cash_flow (annual, 2024-08-31) — Change In Receivables: 24198.00
ICM.V cash_flow (annual, 2024-08-31) — Change In Working Capital: 533338.00
ICM.V cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 25797.00
ICM.V cash_flow (annual, 2024-08-31) — Changes In Cash: -283220.00
ICM.V balance_sheet (annual, 2024-08-31) — Common Stock: 28514804.00
ICM.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 277073.00
ICM.V balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 405171.00
ICM.V balance_sheet (annual, 2024-08-31) — Current Assets: 439988.00
ICM.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 1495396.00
ICM.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 147509051.00
ICM.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.02
ICM.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -2277991.00
ICM.V balance_sheet (annual, 2024-08-31) — Dueto Related Parties Current: 551291.00
ICM.V income_statement (annual, 2024-08-31) — EBIT: -774845.00
ICM.V income_statement (annual, 2024-08-31) — EBITDA: -774845.00
ICM.V cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
ICM.V cash_flow (annual, 2024-08-31) — End Cash Position: 36141.00
ICM.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 0.00
ICM.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -222804.00
ICM.V cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 216402.00
ICM.V cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
ICM.V income_statement (annual, 2024-08-31) — Gain On Sale Of Business: 0.00
ICM.V income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: 0.00
ICM.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -1484943.00
ICM.V balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 5603943.00
ICM.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 427009.00
ICM.V income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 18203.00
ICM.V income_statement (annual, 2024-08-31) — Interest Expense: 0.00
ICM.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 0.00
ICM.V balance_sheet (annual, 2024-08-31) — Invested Capital: 277073.00
ICM.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -60416.00
ICM.V balance_sheet (annual, 2024-08-31) — Long Term Provisions: 26971.00
ICM.V cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -128.00
ICM.V income_statement (annual, 2024-08-31) — Net Income: -2277991.00
ICM.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -2277991.00
ICM.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -2277991.00
ICM.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -2277991.00
ICM.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -2277991.00
ICM.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -2277991.00
ICM.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -2277991.00
ICM.V income_statement (annual, 2024-08-31) — Net Interest Income: 0.00
ICM.V cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 234627.00
ICM.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 0.00
ICM.V cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -295043.00
ICM.V balance_sheet (annual, 2024-08-31) — Net PPE: 1359452.00
ICM.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 0.00
ICM.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 277073.00
ICM.V income_statement (annual, 2024-08-31) — Normalized EBITDA: 728301.00
ICM.V income_statement (annual, 2024-08-31) — Normalized Income: -774845.00
ICM.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -222804.00
ICM.V cash_flow (annual, 2024-08-31) — Operating Gains Losses: 216274.00
ICM.V income_statement (annual, 2024-08-31) — Operating Income: -774845.00
ICM.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
ICM.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 147509051.00
ICM.V balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 225.00
ICM.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: 225338.00
ICM.V income_statement (annual, 2024-08-31) — Other Gand A: 409628.00
ICM.V income_statement (annual, 2024-08-31) — Other Income Expense: -1503146.00
ICM.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 347836.00
ICM.V balance_sheet (annual, 2024-08-31) — Other Receivables: 22288.00
ICM.V balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 367519.00
ICM.V balance_sheet (annual, 2024-08-31) — Payables: 1090225.00
ICM.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 1495396.00
ICM.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 14040.00
ICM.V income_statement (annual, 2024-08-31) — Pretax Income: -2277991.00
ICM.V cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 0.00
ICM.V balance_sheet (annual, 2024-08-31) — Receivables: 22288.00
ICM.V income_statement (annual, 2024-08-31) — Research And Development: 201142.00
ICM.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -34067012.00
ICM.V income_statement (annual, 2024-08-31) — Salaries And Wages: 17381.00
ICM.V cash_flow (annual, 2024-08-31) — Sale Of Investment: 234627.00
ICM.V cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
ICM.V income_statement (annual, 2024-08-31) — Selling General And Administration: 427009.00
ICM.V balance_sheet (annual, 2024-08-31) — Share Issued: 147509051.00
ICM.V income_statement (annual, 2024-08-31) — Special Income Charges: -18203.00
ICM.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 17381.00
ICM.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 277073.00
ICM.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 277073.00
ICM.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
ICM.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
ICM.V balance_sheet (annual, 2024-08-31) — Total Assets: 1799440.00
ICM.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 277073.00
ICM.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 277073.00
ICM.V income_statement (annual, 2024-08-31) — Total Expenses: 774845.00
ICM.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1522367.00
ICM.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1359452.00
ICM.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 26971.00
ICM.V income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -773395.00
ICM.V income_statement (annual, 2024-08-31) — Total Unusual Items: -1503146.00
ICM.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -1503146.00
ICM.V cash_flow (annual, 2024-08-31) — Unrealized Gain Loss On Investment Securities: 1269991.00
ICM.V balance_sheet (annual, 2024-08-31) — Working Capital: -1055408.00
ICM.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 147509051.00
ICM.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
ICM.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 0.00
ICM.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 147509051.00
ICM.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
ICM.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 0.00
ICM.V income_statement (quarterly, 2024-11-30) — Normalized Income: -57060.75
ICM.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 226156.00
ICM.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: -69018.00
ICM.V income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 69018.00
ICM.V income_statement (quarterly, 2024-11-30) — Other Special Charges: -69018.00
ICM.V cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
ICM.V income_statement (quarterly, 2024-11-30) — Research And Development: 0.00
ICM.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 114658.00
ICM.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 339912.00
ICM.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 147509051.00
ICM.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
ICM.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 33787.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 28514804.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 42313.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 489366.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 42313.00
ICM.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 0.00
ICM.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 308425.00
ICM.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -299899.00
ICM.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -156305.00
ICM.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -8529.00
ICM.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -2475.00
ICM.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -167309.00
ICM.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 8526.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 28514804.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1167187.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 71466.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 889249.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1054252.00
ICM.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 147509051.00
ICM.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
ICM.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 277453.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 642874.00
ICM.V income_statement (quarterly, 2025-02-28) — EBIT: -114658.00
ICM.V income_statement (quarterly, 2025-02-28) — EBITDA: -114658.00
ICM.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 42313.00
ICM.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 0.00
ICM.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -299899.00
ICM.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: 116993.00
ICM.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 73418.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 5603943.00
ICM.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 71281.00
ICM.V income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: -318693.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1167187.00
ICM.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 308425.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 28763.00
ICM.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -8646.00
ICM.V income_statement (quarterly, 2025-02-28) — Net Income: 277453.00
ICM.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 277453.00
ICM.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 277453.00
ICM.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 277453.00
ICM.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 277453.00
ICM.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 277453.00
ICM.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 277453.00
ICM.V cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 309926.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 1360953.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1167187.00
ICM.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -506769.00
ICM.V income_statement (quarterly, 2025-02-28) — Normalized Income: -55841.35
ICM.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -299899.00
ICM.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 108347.00
ICM.V income_statement (quarterly, 2025-02-28) — Operating Income: -114658.00
ICM.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 147509051.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 227116.00
ICM.V income_statement (quarterly, 2025-02-28) — Other Gand A: 70321.00
ICM.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 392111.00
ICM.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 0.00
ICM.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 43377.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Other Receivables: 382593.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 447053.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Payables: 982786.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1054252.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 17290.00
ICM.V income_statement (quarterly, 2025-02-28) — Pretax Income: 277453.00
ICM.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Receivables: 382593.00
ICM.V income_statement (quarterly, 2025-02-28) — Research And Development: 0.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -33178676.00
ICM.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 960.00
ICM.V cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 309926.00
ICM.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 71281.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 147509051.00
ICM.V income_statement (quarterly, 2025-02-28) — Special Income Charges: 318693.00
ICM.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 960.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1167187.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1167187.00
ICM.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 58816.65
ICM.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.15
ICM.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 2250202.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1167187.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1167187.00
ICM.V income_statement (quarterly, 2025-02-28) — Total Expenses: 114658.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1083015.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1360953.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 28763.00
ICM.V income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -124904.00
ICM.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 392111.00
ICM.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 392111.00
ICM.V cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: -200657.00
ICM.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -165003.00
ICM.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 288561.00
ICM.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 344291.00
ICM.V cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 935.00
ICM.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 147509051.00
ICM.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
ICM.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 42313.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 28514804.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 17383.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 196744.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 17383.00
ICM.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 0.00
ICM.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 58129.00
ICM.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -83059.00
ICM.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 52293.00
ICM.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -55610.00
ICM.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: 7147.00
ICM.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 3830.00
ICM.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -24930.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 28514804.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 858195.00
ICM.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 0.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 76871.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 630284.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1107481.00
ICM.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 147509051.00
ICM.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
ICM.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -486593.00
ICM.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 686319.00
ICM.V income_statement (quarterly, 2025-05-31) — EBIT: -288561.00
ICM.V income_statement (quarterly, 2025-05-31) — EBITDA: -288561.00
ICM.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 17383.00
ICM.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 0.00
ICM.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -83059.00
ICM.V cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: 64921.00
ICM.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -197097.00