speb/financial-data huggingface dataset:
ONE.V income_statement (annual, 2024-10-31) — Operating Income: -321581.00
ONE.V income_statement (annual, 2024-10-31) — Operating Revenue: 412948.00
ONE.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 96364554.00
ONE.V balance_sheet (annual, 2024-10-31) — Other Current Assets: 6037.00
ONE.V income_statement (annual, 2024-10-31) — Other Income Expense: 912.00
ONE.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 183680.00
ONE.V balance_sheet (annual, 2024-10-31) — Other Properties: 52685.00
ONE.V balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 0.00
ONE.V income_statement (annual, 2024-10-31) — Other Taxes: 36370.00
ONE.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 104122.00
ONE.V income_statement (annual, 2024-10-31) — Pretax Income: -318780.00
ONE.V cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
ONE.V cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
ONE.V cash_flow (annual, 2024-10-31) — Purchase Of PPE: -543.00
ONE.V balance_sheet (annual, 2024-10-31) — Receivables: 62902.00
ONE.V income_statement (annual, 2024-10-31) — Reconciled Depreciation: 54792.00
ONE.V cash_flow (annual, 2024-10-31) — Repayment Of Debt: -88099.00
ONE.V income_statement (annual, 2024-10-31) — Research And Development: 123719.00
ONE.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -50630863.00
ONE.V income_statement (annual, 2024-10-31) — Salaries And Wages: 390760.00
ONE.V cash_flow (annual, 2024-10-31) — Sale Of Investment: 80000.00
ONE.V cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
ONE.V income_statement (annual, 2024-10-31) — Selling General And Administration: 390760.00
ONE.V balance_sheet (annual, 2024-10-31) — Share Issued: 96364554.00
ONE.V cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -40000.00
ONE.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
ONE.V cash_flow (annual, 2024-10-31) — Stock Based Compensation: 156146.00
ONE.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: 111421.00
ONE.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: 111421.00
ONE.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
ONE.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
ONE.V balance_sheet (annual, 2024-10-31) — Taxes Receivable: 12031.00
ONE.V balance_sheet (annual, 2024-10-31) — Total Assets: 240483.00
ONE.V balance_sheet (annual, 2024-10-31) — Total Capitalization: 111421.00
ONE.V balance_sheet (annual, 2024-10-31) — Total Debt: 21071.00
ONE.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 111421.00
ONE.V income_statement (annual, 2024-10-31) — Total Expenses: 734529.00
ONE.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 129062.00
ONE.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 32418.00
ONE.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ONE.V income_statement (annual, 2024-10-31) — Total Unusual Items: 912.00
ONE.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 912.00
ONE.V cash_flow (annual, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
ONE.V balance_sheet (annual, 2024-10-31) — Working Capital: 79003.00
ONE.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 221369.00
ONE.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 86505.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 57727.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -710622.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 6482844.00
ONE.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 97470532.00
ONE.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
ONE.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 139126.00
ONE.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -910.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 137311.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 44662084.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 211066.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1011066.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 211066.00
ONE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 954384.00
ONE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -800910.00
ONE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -81534.00
ONE.V cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -606.00
ONE.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -21708.00
ONE.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 2164.00
ONE.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -15342.00
ONE.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -35492.00
ONE.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -15342.00
ONE.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 71940.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 44662084.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1018626.00
ONE.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 920000.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 1093183.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 41611.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 41611.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 3263.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 3263.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 127288.00
ONE.V cash_flow (quarterly, 2025-01-31) — Depreciation: 13697.00
ONE.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 13697.00
ONE.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 13697.00
ONE.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 97470532.00
ONE.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
ONE.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -135439.00
ONE.V income_statement (quarterly, 2025-01-31) — EBIT: -134864.00
ONE.V income_statement (quarterly, 2025-01-31) — EBITDA: -121167.00
ONE.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 211066.00
ONE.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 954384.00
ONE.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -82444.00
ONE.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 123236.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 859053.00
ONE.V income_statement (quarterly, 2025-01-31) — Interest Expense: 575.00
ONE.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 575.00
ONE.V income_statement (quarterly, 2025-01-31) — Interest Income: 0.00
ONE.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 0.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1018626.00
ONE.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -800910.00
ONE.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 920000.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 95700.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 95700.00
ONE.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -12560.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 677568.00
ONE.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 920000.00
ONE.V income_statement (quarterly, 2025-01-31) — Net Income: -135439.00
ONE.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -135439.00
ONE.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -135439.00
ONE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -135439.00
ONE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -135439.00
ONE.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -135439.00
ONE.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -135439.00
ONE.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -575.00
ONE.V cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -800000.00
ONE.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -12560.00
ONE.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -12560.00
ONE.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -575.00
ONE.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -11556.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 148431.00
ONE.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -910.00
ONE.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1018626.00
ONE.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -121167.00
ONE.V income_statement (quarterly, 2025-01-31) — Normalized Income: -135439.00
ONE.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -81534.00
ONE.V income_statement (quarterly, 2025-01-31) — Operating Income: -134864.00
ONE.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 86505.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 100614554.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 3873.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 640000.00
ONE.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 49452.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 181485.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 800000.00
ONE.V income_statement (quarterly, 2025-01-31) — Other Taxes: 7825.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 82414.00
ONE.V income_statement (quarterly, 2025-01-31) — Pretax Income: -135439.00
ONE.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 58500.00
ONE.V cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -800000.00
ONE.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -910.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Receivables: 78244.00
ONE.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 13697.00
ONE.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -12560.00
ONE.V income_statement (quarterly, 2025-01-31) — Research And Development: 40856.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -50766302.00
ONE.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 123236.00
ONE.V cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
ONE.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 123236.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 100614554.00
ONE.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: 0.00
ONE.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 75700.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1018626.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1018626.00
ONE.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ONE.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 20517.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 1241614.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1018626.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 137311.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1018626.00
ONE.V income_statement (quarterly, 2025-01-31) — Total Expenses: 221369.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 222988.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 148431.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 95700.00
ONE.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 965895.00
ONE.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 389735.00
ONE.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 102807.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 70727.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -723611.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 6562144.00
ONE.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 100614554.00
ONE.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
ONE.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 244166.00
ONE.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -632.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 125423.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 44656198.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 133235.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 823235.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 133235.00
ONE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -50874.00
ONE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -632.00
ONE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -169425.00
ONE.V cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 1392.00
ONE.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 79626.00
ONE.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -42216.00
ONE.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -13733.00
ONE.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 25069.00
ONE.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -13733.00
ONE.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -110931.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 44656198.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 805257.00
ONE.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 961301.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 40048.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 40048.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 4655.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 4655.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 206743.00
ONE.V cash_flow (quarterly, 2025-04-30) — Depreciation: 12989.00
ONE.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 12989.00
ONE.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 12989.00
ONE.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 100614554.00
ONE.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
ONE.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -286783.00
ONE.V income_statement (quarterly, 2025-04-30) — EBIT: -285956.00
ONE.V income_statement (quarterly, 2025-04-30) — EBITDA: -272967.00
ONE.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 133235.00
ONE.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -50874.00
ONE.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -170057.00
ONE.V cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
ONE.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 128864.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 859685.00
ONE.V income_statement (quarterly, 2025-04-30) — Interest Expense: 827.00
ONE.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 827.00
ONE.V income_statement (quarterly, 2025-04-30) — Interest Income: 972.00
ONE.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 972.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 805257.00
ONE.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 109368.00
ONE.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 85375.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 85375.00
ONE.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -44988.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 678200.00
ONE.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
ONE.V income_statement (quarterly, 2025-04-30) — Net Income: -286783.00
ONE.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -286783.00
ONE.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -286783.00
ONE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -286783.00
ONE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -286783.00
ONE.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -286783.00
ONE.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -286783.00
ONE.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 145.00
ONE.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -44988.00
ONE.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -44988.00
ONE.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 145.00
ONE.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -5886.00
ONE.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 110000.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 136074.00
ONE.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -632.00
ONE.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 805257.00
ONE.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -272967.00
ONE.V income_statement (quarterly, 2025-04-30) — Normalized Income: -286783.00
ONE.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -169425.00
ONE.V income_statement (quarterly, 2025-04-30) — Operating Income: -286928.00
ONE.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 102807.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 100614554.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 46092.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 640000.00
ONE.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 63554.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 181485.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 690000.00
ONE.V income_statement (quarterly, 2025-04-30) — Other Taxes: 7142.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 162040.00
ONE.V income_statement (quarterly, 2025-04-30) — Pretax Income: -286783.00
ONE.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
ONE.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -632.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Receivables: 91974.00
ONE.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 12989.00
ONE.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -44988.00
ONE.V income_statement (quarterly, 2025-04-30) — Research And Development: 190175.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -51053085.00
ONE.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 128864.00
ONE.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 128864.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 100614554.00
ONE.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: 0.00
ONE.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 79300.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 805257.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 805257.00
ONE.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ONE.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 21247.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 1097375.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 805257.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 125423.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 805257.00
ONE.V income_statement (quarterly, 2025-04-30) — Total Expenses: 389735.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 292118.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 136074.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 85375.00
ONE.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 754558.00
ONE.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 495351.00
ONE.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 143957.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 66059.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -735816.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 6642144.00
ONE.V income_statement (quarterly, 2025-07-31) — Basic Average Shares: 101763576.00
ONE.V income_statement (quarterly, 2025-07-31) — Basic EPS: 0.00
ONE.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 133235.00
ONE.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -801.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 117199.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 44933071.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 126325.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1076325.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 126325.00
ONE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 490299.00
ONE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -260801.00
ONE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -236408.00
ONE.V cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -90.00
ONE.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 20437.00
ONE.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 4106.00
ONE.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1655.00
ONE.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 22798.00
ONE.V cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -1655.00
ONE.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -6910.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 44933071.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1032369.00
ONE.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 511500.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 1211940.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 42324.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 42324.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 4565.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 4565.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 229366.00
ONE.V cash_flow (quarterly, 2025-07-31) — Depreciation: 12205.00
ONE.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 12205.00
ONE.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 12205.00
ONE.V income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 101763576.00
ONE.V income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.00
ONE.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -351411.00
ONE.V income_statement (quarterly, 2025-07-31) — EBIT: -349271.00
ONE.V income_statement (quarterly, 2025-07-31) — EBITDA: -337066.00
ONE.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 126325.00
ONE.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 490299.00
ONE.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -237209.00
ONE.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 142803.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 860486.00
ONE.V income_statement (quarterly, 2025-07-31) — Interest Expense: 2140.00
ONE.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 2140.00
ONE.V income_statement (quarterly, 2025-07-31) — Interest Income: 2123.00
ONE.V income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 2123.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1032369.00
ONE.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -260801.00
ONE.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 511500.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 74875.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 74875.00
ONE.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -8224.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 679001.00
ONE.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 511500.00
ONE.V income_statement (quarterly, 2025-07-31) — Net Income: -351411.00
ONE.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -351411.00
ONE.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -351411.00
ONE.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -351411.00
ONE.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -351411.00
ONE.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -351411.00
ONE.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -351411.00
ONE.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -17.00
ONE.V cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -260000.00
ONE.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -8224.00
ONE.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -8224.00
ONE.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -17.00
ONE.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -12977.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 124670.00
ONE.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -801.00
ONE.V cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 0.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1032369.00
ONE.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -337066.00
ONE.V income_statement (quarterly, 2025-07-31) — Normalized Income: -351411.00
ONE.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -236408.00
ONE.V income_statement (quarterly, 2025-07-31) — Operating Income: -351394.00
ONE.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 143957.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 102319554.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 41983.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 861650.00
ONE.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 144943.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 181485.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 950000.00
ONE.V income_statement (quarterly, 2025-07-31) — Other Taxes: 6587.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 182477.00
ONE.V income_statement (quarterly, 2025-07-31) — Pretax Income: -351411.00
ONE.V cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
ONE.V cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -260000.00
ONE.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -801.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Receivables: 93632.00
ONE.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 12205.00
ONE.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -8224.00
ONE.V income_statement (quarterly, 2025-07-31) — Research And Development: 201018.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -51404496.00
ONE.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 142803.00
ONE.V cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 0.00
ONE.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 142803.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 102319554.00
ONE.V cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: 0.00
ONE.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 80000.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1032369.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1032369.00
ONE.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
ONE.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 27573.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 1336610.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1032369.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 117199.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1032369.00
ONE.V income_statement (quarterly, 2025-07-31) — Total Expenses: 495351.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 304241.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 124670.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 74875.00
ONE.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 982574.00
ONE.V income_statement (annual, 2025-10-31) — +Operating Expense: 1908699.00
ONE.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 802244.00
ONE.V income_statement (annual, 2025-10-31) — +Total Revenue: 767993.00
ONE.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 434724.00
ONE.V balance_sheet (annual, 2025-10-31) — Accounts Receivable: 119425.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 119425.00
ONE.V balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -748021.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -748021.00
ONE.V balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 6767886.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 6767886.00
ONE.V income_statement (annual, 2025-10-31) — Basic Average Shares: 100934029.00
ONE.V income_statement (annual, 2025-10-31) — Basic EPS: -0.01
ONE.V cash_flow (annual, 2025-10-31) — Beginning Cash Position: 139126.00
ONE.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 126325.00
ONE.V cash_flow (annual, 2025-10-31) — Capital Expenditure: -5332.00
ONE.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -2989.00
ONE.V balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 106975.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 106975.00
ONE.V balance_sheet (annual, 2025-10-31) — Capital Stock: 46825347.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 46825347.00
ONE.V balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 159133.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 159133.00
ONE.V balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3072651.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3072651.00
ONE.V balance_sheet (annual, 2025-10-31) — Cash Financial: 159133.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 159133.00
ONE.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 3465899.00
ONE.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 2038990.00
ONE.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -2918850.00
ONE.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1966507.00
ONE.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -527042.00
ONE.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -39675.00
ONE.V cash_flow (annual, 2025-10-31) — Change In Other Working Capital: -86.00
ONE.V cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -782.00
ONE.V cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 242795.00
ONE.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 164440.00
ONE.V cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -20503.00
ONE.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 15443.00
ONE.V cash_flow (annual, 2025-10-31) — Change In Receivables: -129414.00
ONE.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -98684.00
ONE.V cash_flow (annual, 2025-10-31) — Change In Working Capital: 92792.00
ONE.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 80417.00
ONE.V cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -129414.00
ONE.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -98684.00
ONE.V cash_flow (annual, 2025-10-31) — Changes In Cash: 20007.00
ONE.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 32808.00
ONE.V balance_sheet (annual, 2025-10-31) — Common Stock: 46825347.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 46825347.00
ONE.V balance_sheet (annual, 2025-10-31) — Common Stock Equity: 2949286.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2949286.00
ONE.V cash_flow (annual, 2025-10-31) — Common Stock Issuance: 1431500.00
ONE.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
ONE.V balance_sheet (annual, 2025-10-31) — Current Assets: 3291507.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 3291507.00
ONE.V balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 41628.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 41628.00
ONE.V balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 41628.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 41628.00
ONE.V balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 3783.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 3783.00
ONE.V balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 3783.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 3783.00
ONE.V balance_sheet (annual, 2025-10-31) — Current Liabilities: 392328.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 392328.00
ONE.V cash_flow (annual, 2025-10-31) — Depreciation: 51095.00
ONE.V cash_flow (quarterly, 2025-10-31) — Depreciation: 12204.00
ONE.V cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 51095.00
ONE.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 12204.00
ONE.V cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 51095.00
ONE.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 12204.00
ONE.V income_statement (annual, 2025-10-31) — Diluted Average Shares: 100934029.00
ONE.V income_statement (annual, 2025-10-31) — Diluted EPS: -0.01
ONE.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -1126086.00
ONE.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -352453.00
ONE.V income_statement (annual, 2025-10-31) — EBIT: -1120576.00
ONE.V income_statement (quarterly, 2025-10-31) — EBIT: -350485.00
ONE.V income_statement (annual, 2025-10-31) — EBITDA: -1069481.00
ONE.V income_statement (quarterly, 2025-10-31) — EBITDA: -338281.00
ONE.V cash_flow (annual, 2025-10-31) — End Cash Position: 159133.00
ONE.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 159133.00
ONE.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: 3465899.00
ONE.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 2038990.00
ONE.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -532374.00
ONE.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -42664.00
ONE.V income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 1990.00
ONE.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 697277.00
ONE.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 285678.00
ONE.V balance_sheet (annual, 2025-10-31) — Gross PPE: 863475.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 863475.00
ONE.V income_statement (annual, 2025-10-31) — Interest Expense: 5510.00
ONE.V income_statement (quarterly, 2025-10-31) — Interest Expense: 1968.00
ONE.V income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 5510.00
ONE.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1968.00
ONE.V income_statement (annual, 2025-10-31) — Interest Income: 18140.00
ONE.V income_statement (quarterly, 2025-10-31) — Interest Income: 15045.00
ONE.V income_statement (annual, 2025-10-31) — Interest Income Non Operating: 18140.00
ONE.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 15045.00
ONE.V balance_sheet (annual, 2025-10-31) — Invested Capital: 2949286.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2949286.00
ONE.V cash_flow (annual, 2025-10-31) — Investing Cash Flow: -2918850.00
ONE.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1966507.00
ONE.V cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 1431500.00
ONE.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
ONE.V balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 65347.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 65347.00
ONE.V balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 65347.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 65347.00
ONE.V cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -42896.00
ONE.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -10224.00
ONE.V balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 681990.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 681990.00
ONE.V cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 1431500.00
ONE.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
ONE.V income_statement (annual, 2025-10-31) — Net Income: -1126086.00
ONE.V income_statement (quarterly, 2025-10-31) — Net Income: -352453.00
ONE.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -1126086.00
ONE.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -352453.00
ONE.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -1126086.00
ONE.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -352453.00
ONE.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -1126086.00
ONE.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -352453.00
ONE.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -1126086.00
ONE.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -352453.00
ONE.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -1126086.00
ONE.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -352453.00
ONE.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -1126086.00
ONE.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -352453.00
ONE.V income_statement (annual, 2025-10-31) — Net Interest Income: 12630.00
ONE.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 13077.00
ONE.V cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -2913518.00
ONE.V cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -1963518.00
ONE.V cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -42896.00
ONE.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -10224.00
ONE.V cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -42896.00
ONE.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -10224.00
ONE.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 12630.00
ONE.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 13077.00
ONE.V cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -348355.00
ONE.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -317936.00
ONE.V balance_sheet (annual, 2025-10-31) — Net PPE: 115454.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 115454.00
ONE.V cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -5332.00
ONE.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -2989.00
ONE.V cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 0.00
ONE.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 0.00
ONE.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 2949286.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2949286.00
ONE.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -1071471.00
ONE.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -338281.00
ONE.V income_statement (annual, 2025-10-31) — Normalized Income: -1128076.00
ONE.V income_statement (quarterly, 2025-10-31) — Normalized Income: -352453.00
ONE.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -527042.00
ONE.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -39675.00
ONE.V income_statement (annual, 2025-10-31) — Operating Income: -1140706.00
ONE.V income_statement (quarterly, 2025-10-31) — Operating Income: -367520.00
ONE.V income_statement (annual, 2025-10-31) — Operating Revenue: 767993.00
ONE.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 434724.00
ONE.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 107237053.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 107237053.00
ONE.V balance_sheet (annual, 2025-10-31) — Other Current Assets: 26540.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 26540.00
ONE.V balance_sheet (annual, 2025-10-31) — Other Equity Interest: 1113002.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 1113002.00
ONE.V income_statement (annual, 2025-10-31) — Other Income Expense: 1990.00
ONE.V income_statement (annual, 2025-10-31) — Other Operating Expenses: 519476.00
ONE.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 278223.00
ONE.V balance_sheet (annual, 2025-10-31) — Other Properties: 181485.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 181485.00
ONE.V balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 2913518.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 2913518.00
ONE.V income_statement (annual, 2025-10-31) — Other Taxes: 27965.00
ONE.V income_statement (quarterly, 2025-10-31) — Other Taxes: 6411.00
ONE.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 346917.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 346917.00
ONE.V income_statement (annual, 2025-10-31) — Pretax Income: -1126086.00
ONE.V income_statement (quarterly, 2025-10-31) — Pretax Income: -352453.00
ONE.V cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 2425650.00
ONE.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 2367150.00
ONE.V cash_flow (annual, 2025-10-31) — Purchase Of Investment: -2913518.00
ONE.V cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -1963518.00
ONE.V cash_flow (annual, 2025-10-31) — Purchase Of PPE: -5332.00
ONE.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -2989.00
ONE.V balance_sheet (annual, 2025-10-31) — Receivables: 192316.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Receivables: 192316.00
ONE.V income_statement (annual, 2025-10-31) — Reconciled Depreciation: 51095.00
ONE.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 12204.00
ONE.V cash_flow (annual, 2025-10-31) — Repayment Of Debt: -42896.00
ONE.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -10224.00
ONE.V income_statement (annual, 2025-10-31) — Research And Development: 663981.00
ONE.V income_statement (quarterly, 2025-10-31) — Research And Development: 231932.00
ONE.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -51756949.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -51756949.00
ONE.V income_statement (annual, 2025-10-31) — Salaries And Wages: 697277.00
ONE.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 285678.00
ONE.V cash_flow (annual, 2025-10-31) — Sale Of Investment: 0.00
ONE.V cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
ONE.V income_statement (annual, 2025-10-31) — Selling General And Administration: 697277.00
ONE.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 285678.00
ONE.V balance_sheet (annual, 2025-10-31) — Share Issued: 107237053.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 107237053.00
ONE.V cash_flow (annual, 2025-10-31) — Short Term Debt Payments: 0.00
ONE.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: 0.00
ONE.V cash_flow (annual, 2025-10-31) — Stock Based Compensation: 455157.00
ONE.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 220157.00
ONE.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: 2949286.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2949286.00
ONE.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: 2949286.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2949286.00
ONE.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ONE.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ONE.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
ONE.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
ONE.V balance_sheet (annual, 2025-10-31) — Taxes Receivable: 72891.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 72891.00
ONE.V balance_sheet (annual, 2025-10-31) — Total Assets: 3406961.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 3406961.00
ONE.V balance_sheet (annual, 2025-10-31) — Total Capitalization: 2949286.00