speb/financial-data huggingface dataset:
TRAN.V balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 0.00
TRAN.V balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 0.00
TRAN.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 3613774.00
TRAN.V cash_flow (annual, 2022-04-30) — Deferred Income Tax: -3434.00
TRAN.V cash_flow (annual, 2022-04-30) — Deferred Tax: -3434.00
TRAN.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 221401.00
TRAN.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 35148342.00
TRAN.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.28
TRAN.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -9788780.00
TRAN.V balance_sheet (annual, 2022-04-30) — Dueto Related Parties Current: 364929.00
TRAN.V income_statement (annual, 2022-04-30) — EBIT: -9515850.00
TRAN.V income_statement (annual, 2022-04-30) — EBITDA: -9294449.00
TRAN.V income_statement (annual, 2022-04-30) — Earnings From Equity Interest: -173247.00
TRAN.V cash_flow (annual, 2022-04-30) — Earnings Losses From Equity Investments: 173247.00
TRAN.V cash_flow (annual, 2022-04-30) — End Cash Position: 30123.00
TRAN.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: -284994.00
TRAN.V cash_flow (annual, 2022-04-30) — Free Cash Flow: 376394.00
TRAN.V cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 3677539.00
TRAN.V income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: -3634986.00
TRAN.V balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 10691653.00
TRAN.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 545294.00
TRAN.V balance_sheet (annual, 2022-04-30) — Gross PPE: 5597139.00
TRAN.V income_statement (annual, 2022-04-30) — Gross Profit: 581221.00
TRAN.V income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 5646993.00
TRAN.V income_statement (annual, 2022-04-30) — Interest Expense: 276364.00
TRAN.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 276364.00
TRAN.V cash_flow (annual, 2022-04-30) — Interest Paid Cff: -216000.00
TRAN.V cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 270329.00
TRAN.V balance_sheet (annual, 2022-04-30) — Inventory: 197634.00
TRAN.V balance_sheet (annual, 2022-04-30) — Invested Capital: 5410503.00
TRAN.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -346584.00
TRAN.V balance_sheet (annual, 2022-04-30) — Investments And Advances: 1709139.00
TRAN.V balance_sheet (annual, 2022-04-30) — Investmentsin Associatesat Cost: 1709139.00
TRAN.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
TRAN.V cash_flow (annual, 2022-04-30) — Issuance Of Debt: 230000.00
TRAN.V balance_sheet (annual, 2022-04-30) — Line Of Credit: 1795036.00
TRAN.V balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 530924.00
TRAN.V balance_sheet (annual, 2022-04-30) — Long Term Debt: 760000.00
TRAN.V balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 1290924.00
TRAN.V cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 230000.00
TRAN.V cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -298994.00
TRAN.V balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 1709139.00
TRAN.V balance_sheet (annual, 2022-04-30) — Minority Interest: 193266.00
TRAN.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
TRAN.V balance_sheet (annual, 2022-04-30) — Net Debt: 2754913.00
TRAN.V income_statement (annual, 2022-04-30) — Net Income: -9788780.00
TRAN.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -9788780.00
TRAN.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -9788780.00
TRAN.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -9788780.00
TRAN.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -9788780.00
TRAN.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -9788780.00
TRAN.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -9788780.00
TRAN.V income_statement (annual, 2022-04-30) — Net Interest Income: -276364.00
TRAN.V cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
TRAN.V cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -68994.00
TRAN.V cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -68994.00
TRAN.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -276364.00
TRAN.V cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -189678.00
TRAN.V balance_sheet (annual, 2022-04-30) — Net PPE: 5597139.00
TRAN.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -156906.00
TRAN.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 2625467.00
TRAN.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -4593.00
TRAN.V income_statement (annual, 2022-04-30) — Normalized Income: -502181.83
TRAN.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: 533300.00
TRAN.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: 3850786.00
TRAN.V income_statement (annual, 2022-04-30) — Operating Income: -52747.00
TRAN.V income_statement (annual, 2022-04-30) — Operating Revenue: 1665057.00
TRAN.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 35326076.00
TRAN.V balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 230000.00
TRAN.V balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 10691653.00
TRAN.V income_statement (annual, 2022-04-30) — Other Gand A: 180946.00
TRAN.V income_statement (annual, 2022-04-30) — Other Income Expense: -9463103.00
TRAN.V balance_sheet (annual, 2022-04-30) — Other Inventories: 197634.00
TRAN.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: 330695.00
TRAN.V balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 1.00
TRAN.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 84617.00
TRAN.V balance_sheet (annual, 2022-04-30) — Other Properties: 5597139.00
TRAN.V balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 6454.00
TRAN.V balance_sheet (annual, 2022-04-30) — Payables: 1292303.00
TRAN.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 1292303.00
TRAN.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 6804.00
TRAN.V income_statement (annual, 2022-04-30) — Pretax Income: -9792214.00
TRAN.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -156906.00
TRAN.V balance_sheet (annual, 2022-04-30) — Receivables: 176139.00
TRAN.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 1083836.00
TRAN.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 221401.00
TRAN.V cash_flow (annual, 2022-04-30) — Repayment Of Debt: -298994.00
TRAN.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -58454549.00
TRAN.V income_statement (annual, 2022-04-30) — Salaries And Wages: 364348.00
TRAN.V cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
TRAN.V income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 4057.00
TRAN.V income_statement (annual, 2022-04-30) — Selling General And Administration: 549351.00
TRAN.V balance_sheet (annual, 2022-04-30) — Share Issued: 35326076.00
TRAN.V income_statement (annual, 2022-04-30) — Special Income Charges: -9289856.00
TRAN.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 19615.00
TRAN.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 2625467.00
TRAN.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 2625467.00
TRAN.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -3257.83
TRAN.V income_statement (annual, 2022-04-30) — Tax Provision: -3434.00
TRAN.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
TRAN.V balance_sheet (annual, 2022-04-30) — Taxes Receivable: 0.00
TRAN.V balance_sheet (annual, 2022-04-30) — Total Assets: 7723432.00
TRAN.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 3385467.00
TRAN.V balance_sheet (annual, 2022-04-30) — Total Debt: 3612395.00
TRAN.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 2818733.00
TRAN.V income_statement (annual, 2022-04-30) — Total Expenses: 1717804.00
TRAN.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 4904699.00
TRAN.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 7306278.00
TRAN.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 1290925.00
TRAN.V balance_sheet (annual, 2022-04-30) — Total Tax Payable: 107779.00
TRAN.V income_statement (annual, 2022-04-30) — Total Unusual Items: -9289856.00
TRAN.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -9289856.00
TRAN.V balance_sheet (annual, 2022-04-30) — Working Capital: -3196620.00
TRAN.V income_statement (annual, 2022-04-30) — Write Off: 7877.00
TRAN.V income_statement (annual, 2023-04-30) — +Operating Expense: 564938.00
TRAN.V income_statement (annual, 2023-04-30) — +Total Revenue: 1347930.00
TRAN.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 943169.00
TRAN.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 4980.00
TRAN.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 0.00
TRAN.V income_statement (annual, 2023-04-30) — Basic Average Shares: 35519088.00
TRAN.V income_statement (annual, 2023-04-30) — Basic EPS: -0.01
TRAN.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 30123.00
TRAN.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -135268.00
TRAN.V balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 554278.00
TRAN.V balance_sheet (annual, 2023-04-30) — Capital Stock: 50416363.00
TRAN.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 3593.00
TRAN.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 3593.00
TRAN.V cash_flow (annual, 2023-04-30) — Cash Dividends Paid: 0.00
TRAN.V balance_sheet (annual, 2023-04-30) — Cash Financial: 3593.00
TRAN.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -404882.00
TRAN.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -789326.00
TRAN.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 1167678.00
TRAN.V cash_flow (annual, 2023-04-30) — Change In Account Payable: 105195.00
TRAN.V cash_flow (annual, 2023-04-30) — Change In Inventory: 9343.00
TRAN.V cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 40680.00
TRAN.V cash_flow (annual, 2023-04-30) — Change In Payable: 378969.00
TRAN.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 378969.00
TRAN.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 5476.00
TRAN.V cash_flow (annual, 2023-04-30) — Change In Receivables: 293084.00
TRAN.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 727552.00
TRAN.V cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 171160.00
TRAN.V cash_flow (annual, 2023-04-30) — Changes In Cash: -26530.00
TRAN.V balance_sheet (annual, 2023-04-30) — Common Stock: 50416363.00
TRAN.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 2363517.00
TRAN.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 890216.00
TRAN.V balance_sheet (annual, 2023-04-30) — Current Assets: 198192.00
TRAN.V balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 248814.00
TRAN.V balance_sheet (annual, 2023-04-30) — Current Debt: 2208252.00
TRAN.V balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 2457066.00
TRAN.V balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 40680.00
TRAN.V balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 40680.00
TRAN.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 4309321.00
TRAN.V cash_flow (annual, 2023-04-30) — Deferred Income Tax: 0.00
TRAN.V cash_flow (annual, 2023-04-30) — Deferred Tax: 0.00
TRAN.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 310354.00
TRAN.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 35519088.00
TRAN.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.01
TRAN.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -291501.00
TRAN.V balance_sheet (annual, 2023-04-30) — Dueto Related Parties Current: 638703.00
TRAN.V income_statement (annual, 2023-04-30) — EBIT: -1834.00
TRAN.V income_statement (annual, 2023-04-30) — EBITDA: 308520.00
TRAN.V income_statement (annual, 2023-04-30) — Earnings From Equity Interest: -119883.00
TRAN.V cash_flow (annual, 2023-04-30) — Earnings Losses From Equity Investments: 119883.00
TRAN.V cash_flow (annual, 2023-04-30) — End Cash Position: 3593.00
TRAN.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: -404882.00
TRAN.V cash_flow (annual, 2023-04-30) — Free Cash Flow: 1032410.00
TRAN.V cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 0.00
TRAN.V income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 248463.00
TRAN.V balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 10468816.00
TRAN.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 456227.00
TRAN.V balance_sheet (annual, 2023-04-30) — Gross PPE: 6077038.00
TRAN.V income_statement (annual, 2023-04-30) — Gross Profit: 457714.00
TRAN.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 0.00
TRAN.V income_statement (annual, 2023-04-30) — Interest Expense: 289667.00
TRAN.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 289667.00
TRAN.V income_statement (annual, 2023-04-30) — Interest Income: 0.00
TRAN.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 0.00
TRAN.V cash_flow (annual, 2023-04-30) — Interest Paid Cff: -243591.00
TRAN.V cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 243591.00
TRAN.V balance_sheet (annual, 2023-04-30) — Inventory: 188291.00
TRAN.V balance_sheet (annual, 2023-04-30) — Invested Capital: 5271769.00
TRAN.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -789326.00
TRAN.V balance_sheet (annual, 2023-04-30) — Investments And Advances: 1589257.00
TRAN.V balance_sheet (annual, 2023-04-30) — Investmentsin Associatesat Cost: 1589257.00
TRAN.V cash_flow (annual, 2023-04-30) — Issuance Of Debt: 111791.00
TRAN.V balance_sheet (annual, 2023-04-30) — Line Of Credit: 1784503.00
TRAN.V balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 305464.00
TRAN.V balance_sheet (annual, 2023-04-30) — Long Term Debt: 700000.00
TRAN.V balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 1005464.00
TRAN.V cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 111791.00
TRAN.V cash_flow (annual, 2023-04-30) — Long Term Debt Payments: 0.00
TRAN.V balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 1589257.00
TRAN.V balance_sheet (annual, 2023-04-30) — Minority Interest: 186185.00
TRAN.V balance_sheet (annual, 2023-04-30) — Net Debt: 2904659.00
TRAN.V income_statement (annual, 2023-04-30) — Net Income: -291501.00
TRAN.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -291501.00
TRAN.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -291501.00
TRAN.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -291501.00
TRAN.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -291501.00
TRAN.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -291501.00
TRAN.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -291501.00
TRAN.V income_statement (annual, 2023-04-30) — Net Interest Income: -289667.00
TRAN.V cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 924.00
TRAN.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -161291.00
TRAN.V cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -161291.00
TRAN.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -289667.00
TRAN.V cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -756613.00
TRAN.V balance_sheet (annual, 2023-04-30) — Net PPE: 6077038.00
TRAN.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -33637.00
TRAN.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 2363517.00
TRAN.V income_statement (annual, 2023-04-30) — Normalized EBITDA: 83247.00
TRAN.V income_statement (annual, 2023-04-30) — Normalized Income: -516774.00
TRAN.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: 1167678.00
TRAN.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: 119883.00
TRAN.V income_statement (annual, 2023-04-30) — Operating Income: -107224.00
TRAN.V income_statement (annual, 2023-04-30) — Operating Revenue: 1347930.00
TRAN.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 36026076.00
TRAN.V balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 423749.00
TRAN.V balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: 10468816.00
TRAN.V income_statement (annual, 2023-04-30) — Other Gand A: 102311.00
TRAN.V income_statement (annual, 2023-04-30) — Other Income Expense: 105390.00
TRAN.V balance_sheet (annual, 2023-04-30) — Other Inventories: 188291.00
TRAN.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: 301390.00
TRAN.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 108711.00
TRAN.V balance_sheet (annual, 2023-04-30) — Other Properties: 6077038.00
TRAN.V balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 0.00
TRAN.V balance_sheet (annual, 2023-04-30) — Payables: 1811575.00
TRAN.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 1811575.00
TRAN.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 1328.00
TRAN.V income_statement (annual, 2023-04-30) — Pretax Income: -291501.00
TRAN.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -135268.00
TRAN.V balance_sheet (annual, 2023-04-30) — Receivables: 4980.00
TRAN.V income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 890216.00
TRAN.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 310354.00
TRAN.V cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
TRAN.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -58521662.00
TRAN.V income_statement (annual, 2023-04-30) — Salaries And Wages: 353916.00
TRAN.V cash_flow (annual, 2023-04-30) — Sale Of PPE: 101631.00
TRAN.V income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 0.00
TRAN.V income_statement (annual, 2023-04-30) — Selling General And Administration: 456227.00
TRAN.V balance_sheet (annual, 2023-04-30) — Share Issued: 36026076.00
TRAN.V income_statement (annual, 2023-04-30) — Special Income Charges: 225273.00
TRAN.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 0.00
TRAN.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 2363517.00
TRAN.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 2363517.00
TRAN.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
TRAN.V income_statement (annual, 2023-04-30) — Tax Provision: 0.00
TRAN.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
TRAN.V balance_sheet (annual, 2023-04-30) — Total Assets: 7864487.00
TRAN.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 3063517.00
TRAN.V balance_sheet (annual, 2023-04-30) — Total Debt: 3462530.00
TRAN.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 2549702.00
TRAN.V income_statement (annual, 2023-04-30) — Total Expenses: 1455154.00
TRAN.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 5314785.00
TRAN.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 7666295.00
TRAN.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 1005464.00
TRAN.V balance_sheet (annual, 2023-04-30) — Total Tax Payable: 229703.00
TRAN.V income_statement (annual, 2023-04-30) — Total Unusual Items: 225273.00
TRAN.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 225273.00
TRAN.V cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
TRAN.V balance_sheet (annual, 2023-04-30) — Working Capital: -4111129.00
TRAN.V income_statement (annual, 2023-04-30) — Write Off: 23190.00
TRAN.V income_statement (annual, 2024-04-30) — +Operating Expense: 273882.00
TRAN.V income_statement (annual, 2024-04-30) — +Total Revenue: 498590.00
TRAN.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 270911.00
TRAN.V balance_sheet (annual, 2024-04-30) — Accounts Receivable: 16211.00
TRAN.V cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 1225659.00
TRAN.V income_statement (annual, 2024-04-30) — Basic Average Shares: 36026076.00
TRAN.V income_statement (annual, 2024-04-30) — Basic EPS: -0.04
TRAN.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 3593.00
TRAN.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -231951.00
TRAN.V balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 0.00
TRAN.V balance_sheet (annual, 2024-04-30) — Capital Stock: 50432574.00
TRAN.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 781024.00
TRAN.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 2485404.00
TRAN.V cash_flow (annual, 2024-04-30) — Cash Dividends Paid: 0.00
TRAN.V balance_sheet (annual, 2024-04-30) — Cash Financial: 781024.00
TRAN.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -2033874.00
TRAN.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: 3977955.00
TRAN.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -1166650.00
TRAN.V cash_flow (annual, 2024-04-30) — Change In Account Payable: -661849.00
TRAN.V cash_flow (annual, 2024-04-30) — Change In Inventory: 80549.00
TRAN.V cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -40680.00
TRAN.V cash_flow (annual, 2024-04-30) — Change In Payable: -1231596.00
TRAN.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -1231596.00
TRAN.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -41709.00
TRAN.V cash_flow (annual, 2024-04-30) — Change In Receivables: 4979.00
TRAN.V cash_flow (annual, 2024-04-30) — Change In Working Capital: -1187777.00
TRAN.V cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 4979.00
TRAN.V cash_flow (annual, 2024-04-30) — Changes In Cash: 777431.00
TRAN.V balance_sheet (annual, 2024-04-30) — Common Stock: 50432574.00
TRAN.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 2172553.00
TRAN.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
TRAN.V income_statement (annual, 2024-04-30) — Cost Of Revenue: 439731.00
TRAN.V balance_sheet (annual, 2024-04-30) — Current Assets: 2544652.00
TRAN.V balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 0.00
TRAN.V balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 0.00
TRAN.V balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 0.00
TRAN.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 388816.00
TRAN.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 202682.00
TRAN.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 36026076.00
TRAN.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.04
TRAN.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -1420425.00
TRAN.V balance_sheet (annual, 2024-04-30) — Dueto Related Parties Current: 68956.00
TRAN.V income_statement (annual, 2024-04-30) — EBIT: -1135793.00
TRAN.V income_statement (annual, 2024-04-30) — EBITDA: -933111.00
TRAN.V income_statement (annual, 2024-04-30) — Earnings From Equity Interest: 1374247.00
TRAN.V cash_flow (annual, 2024-04-30) — Earnings Losses From Equity Investments: -1374247.00
TRAN.V cash_flow (annual, 2024-04-30) — End Cash Position: 781024.00
TRAN.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: -2033874.00
TRAN.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -1398601.00
TRAN.V cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 1117992.00
TRAN.V income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: -1087863.00
TRAN.V balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 11702835.00
TRAN.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 194189.00
TRAN.V balance_sheet (annual, 2024-04-30) — Gross PPE: 16717.00
TRAN.V income_statement (annual, 2024-04-30) — Gross Profit: 58859.00
TRAN.V income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 1225659.00
TRAN.V income_statement (annual, 2024-04-30) — Interest Expense: 284632.00
TRAN.V income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 284632.00
TRAN.V income_statement (annual, 2024-04-30) — Interest Income: 20153.00
TRAN.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 20153.00
TRAN.V cash_flow (annual, 2024-04-30) — Interest Paid Cff: -208123.00
TRAN.V cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 186735.00
TRAN.V cash_flow (annual, 2024-04-30) — Interest Received Cfi: 0.00
TRAN.V balance_sheet (annual, 2024-04-30) — Inventory: 0.00
TRAN.V balance_sheet (annual, 2024-04-30) — Invested Capital: 2172553.00
TRAN.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: 3977955.00
TRAN.V balance_sheet (annual, 2024-04-30) — Investments And Advances: 0.00
TRAN.V balance_sheet (annual, 2024-04-30) — Investmentsin Associatesat Cost: 0.00
TRAN.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
TRAN.V cash_flow (annual, 2024-04-30) — Issuance Of Debt: 14249.00
TRAN.V balance_sheet (annual, 2024-04-30) — Line Of Credit: 0.00
TRAN.V balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 0.00
TRAN.V cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 14249.00
TRAN.V cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -1840000.00
TRAN.V balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 0.00
TRAN.V balance_sheet (annual, 2024-04-30) — Minority Interest: 0.00
TRAN.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
TRAN.V income_statement (annual, 2024-04-30) — Net Income: -1420425.00
TRAN.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -1420425.00
TRAN.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -1420425.00
TRAN.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -1420425.00
TRAN.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -1420425.00
TRAN.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -1420425.00
TRAN.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -1420425.00
TRAN.V income_statement (annual, 2024-04-30) — Net Interest Income: -264479.00
TRAN.V cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 2664008.00
TRAN.V cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -1825751.00
TRAN.V cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -1825751.00
TRAN.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -264479.00
TRAN.V cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 1545898.00
TRAN.V balance_sheet (annual, 2024-04-30) — Net PPE: 16717.00
TRAN.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -231951.00
TRAN.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 2172553.00
TRAN.V income_statement (annual, 2024-04-30) — Normalized EBITDA: 1382059.00
TRAN.V income_statement (annual, 2024-04-30) — Normalized Income: 894745.00
TRAN.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -1166650.00
TRAN.V cash_flow (annual, 2024-04-30) — Operating Gains Losses: -256255.00
TRAN.V income_statement (annual, 2024-04-30) — Operating Income: -215023.00
TRAN.V income_statement (annual, 2024-04-30) — Operating Revenue: 498590.00
TRAN.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 36431350.00
TRAN.V balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: 11702835.00
TRAN.V income_statement (annual, 2024-04-30) — Other Gand A: -152488.00
TRAN.V income_statement (annual, 2024-04-30) — Other Income Expense: -940923.00
TRAN.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: 243863.00
TRAN.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 79693.00
TRAN.V balance_sheet (annual, 2024-04-30) — Other Properties: 16717.00
TRAN.V balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 1704380.00
TRAN.V balance_sheet (annual, 2024-04-30) — Payables: 388816.00
TRAN.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 388816.00
TRAN.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 43037.00
TRAN.V income_statement (annual, 2024-04-30) — Pretax Income: -1420425.00
TRAN.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -231951.00
TRAN.V balance_sheet (annual, 2024-04-30) — Receivables: 16211.00
TRAN.V income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 439731.00
TRAN.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 202682.00
TRAN.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: -1840000.00
TRAN.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -59962856.00
TRAN.V income_statement (annual, 2024-04-30) — Salaries And Wages: 346677.00
TRAN.V income_statement (annual, 2024-04-30) — Selling General And Administration: 194189.00
TRAN.V balance_sheet (annual, 2024-04-30) — Share Issued: 36431350.00
TRAN.V income_statement (annual, 2024-04-30) — Special Income Charges: -2315170.00
TRAN.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 25603.00
TRAN.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 2172553.00
TRAN.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 2172553.00
TRAN.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
TRAN.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
TRAN.V balance_sheet (annual, 2024-04-30) — Total Assets: 2561369.00
TRAN.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 2172553.00
TRAN.V balance_sheet (annual, 2024-04-30) — Total Debt: 0.00
TRAN.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 2172553.00
TRAN.V income_statement (annual, 2024-04-30) — Total Expenses: 713613.00
TRAN.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 388816.00
TRAN.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 16717.00
TRAN.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRAN.V balance_sheet (annual, 2024-04-30) — Total Tax Payable: 48949.00
TRAN.V income_statement (annual, 2024-04-30) — Total Unusual Items: -2315170.00
TRAN.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -2315170.00
TRAN.V cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: -1208416.00
TRAN.V balance_sheet (annual, 2024-04-30) — Working Capital: 2155836.00
TRAN.V income_statement (annual, 2024-04-30) — Write Off: 1648.00
TRAN.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 458596.00
TRAN.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 385725.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 41169.00
TRAN.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 36431350.00
TRAN.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 930129.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 50432574.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 886218.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1528893.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Cash Dividends Paid: 0.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 886218.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 478608.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 1436.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -523955.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 45111.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: -42199.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Change In Inventory: 0.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Change In Payable: 10713.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 10713.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -82629.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 0.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: -42199.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -71916.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 0.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -43911.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 50432574.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 1217375.00
TRAN.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 3582.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 1663537.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 455715.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 3582.00
TRAN.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 36431350.00
TRAN.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
TRAN.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -124450.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 69990.00
TRAN.V income_statement (quarterly, 2024-10-31) — EBIT: -462178.00
TRAN.V income_statement (quarterly, 2024-10-31) — EBITDA: -458596.00
TRAN.V income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest: 0.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
TRAN.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 886218.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 478608.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -523955.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: -336292.00
TRAN.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 336292.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 10924612.00
TRAN.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 169779.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 9553.00
TRAN.V income_statement (quarterly, 2024-10-31) — Gross Profit: -3582.00
TRAN.V income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
TRAN.V income_statement (quarterly, 2024-10-31) — Interest Expense: 0.00
TRAN.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 0.00
TRAN.V income_statement (quarterly, 2024-10-31) — Interest Income: 1436.00
TRAN.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 1436.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Interest Paid Cff: 0.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1217375.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 1436.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
TRAN.V income_statement (quarterly, 2024-10-31) — Net Income: -124450.00
TRAN.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -124450.00
TRAN.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -124450.00
TRAN.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -124450.00
TRAN.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -124450.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -124450.00
TRAN.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -124450.00
TRAN.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 1436.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
TRAN.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 1436.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 478608.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 9553.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 0.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 1217375.00
TRAN.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -794888.00
TRAN.V income_statement (quarterly, 2024-10-31) — Normalized Income: -460742.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -523955.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -336292.00
TRAN.V income_statement (quarterly, 2024-10-31) — Operating Income: -462178.00
TRAN.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 36431350.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 10924612.00
TRAN.V income_statement (quarterly, 2024-10-31) — Other Gand A: 65130.00
TRAN.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 336292.00
TRAN.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 288817.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 9553.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 642675.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Payables: 455715.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 455715.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 93475.00
TRAN.V income_statement (quarterly, 2024-10-31) — Pretax Income: -124450.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: 0.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Receivables: 41169.00
TRAN.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 3582.00
TRAN.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 3582.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -60139811.00
TRAN.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 104649.00
TRAN.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 169779.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 36431350.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 0.00
TRAN.V income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
TRAN.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 5121.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 1217375.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 1217375.00
TRAN.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
TRAN.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 1673090.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1217375.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 1217375.00
TRAN.V income_statement (quarterly, 2024-10-31) — Total Expenses: 462178.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 455715.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 9553.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 0.00
TRAN.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 336292.00
TRAN.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 336292.00
TRAN.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 1207822.00
TRAN.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 176528.00
TRAN.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 143041.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 470067.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 283762.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 38741133.00
TRAN.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 886218.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 50738836.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 878975.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1182785.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: 0.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 878975.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 313948.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 2027.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -323218.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 80827.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: -27531.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Change In Inventory: 0.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Change In Payable: 60720.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 60720.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -81000.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -142578.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: -27531.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -162858.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -142578.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -7243.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 50738836.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1111961.00
TRAN.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 137693.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 1641022.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 535032.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 3582.00
TRAN.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 38741133.00
TRAN.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -169063.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 49383.00
TRAN.V income_statement (quarterly, 2025-01-31) — EBIT: -171180.00
TRAN.V income_statement (quarterly, 2025-01-31) — EBITDA: -167598.00
TRAN.V income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 0.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
TRAN.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 878975.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 313948.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -323218.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 38.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 10681536.00
TRAN.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 94143.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 5971.00
TRAN.V income_statement (quarterly, 2025-01-31) — Gross Profit: 5348.00
TRAN.V income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Interest Expense: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Interest Income: 2079.00
TRAN.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 2079.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Interest Paid Cff: 0.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Interest Received Cfi: 2027.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1111961.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 2027.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Net Income: -169063.00
TRAN.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -169063.00
TRAN.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -169063.00
TRAN.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -169063.00
TRAN.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -169063.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -169063.00
TRAN.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -169063.00
TRAN.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 2079.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 2079.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -11052.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 5971.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1111961.00
TRAN.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -167636.00
TRAN.V income_statement (quarterly, 2025-01-31) — Normalized Income: -169101.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -323218.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Operating Income: -171180.00
TRAN.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 143041.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 41743850.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 15582.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 10681536.00
TRAN.V income_statement (quarterly, 2025-01-31) — Other Gand A: 38467.00
TRAN.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 38.00
TRAN.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 82385.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 5971.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 303810.00
TRAN.V income_statement (quarterly, 2025-01-31) — Other Taxes: 0.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Payables: 519450.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 519450.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 174475.00
TRAN.V income_statement (quarterly, 2025-01-31) — Pretax Income: -169063.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Receivables: 283762.00