speb/financial-data huggingface dataset:
ETF.V income_statement (annual, 2025-02-28) — EBIT: -523302.00
ETF.V income_statement (quarterly, 2025-02-28) — EBIT: -426132.00
ETF.V income_statement (annual, 2025-02-28) — EBITDA: -481102.00
ETF.V income_statement (quarterly, 2025-02-28) — EBITDA: -405932.00
ETF.V cash_flow (annual, 2025-02-28) — End Cash Position: 24631.00
ETF.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 24631.00
ETF.V cash_flow (annual, 2025-02-28) — Financing Cash Flow: 83533.00
ETF.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -16105.00
ETF.V cash_flow (annual, 2025-02-28) — Free Cash Flow: -241114.00
ETF.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -132067.00
ETF.V cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -44480.00
ETF.V income_statement (annual, 2025-02-28) — Gain On Sale Of Ppe: 44480.00
ETF.V balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -908648.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -908648.00
ETF.V income_statement (annual, 2025-02-28) — General And Administrative Expense: 132101.00
ETF.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 73559.00
ETF.V balance_sheet (annual, 2025-02-28) — Gross PPE: 1285892.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1285892.00
ETF.V income_statement (annual, 2025-02-28) — Gross Profit: -42200.00
ETF.V income_statement (quarterly, 2025-02-28) — Gross Profit: -20200.00
ETF.V income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 346559.00
ETF.V cash_flow (annual, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
ETF.V income_statement (annual, 2025-02-28) — Interest Expense: 5312.00
ETF.V income_statement (quarterly, 2025-02-28) — Interest Expense: -9688.00
ETF.V income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 5312.00
ETF.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: -9688.00
ETF.V income_statement (annual, 2025-02-28) — Interest Income: 7618.00
ETF.V income_statement (quarterly, 2025-02-28) — Interest Income: -6891.00
ETF.V income_statement (annual, 2025-02-28) — Interest Income Non Operating: 7618.00
ETF.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: -6891.00
ETF.V cash_flow (annual, 2025-02-28) — Interest Paid Supplemental Data: 5312.00
ETF.V cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: -9688.00
ETF.V balance_sheet (annual, 2025-02-28) — Invested Capital: 1263840.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1263840.00
ETF.V cash_flow (annual, 2025-02-28) — Investing Cash Flow: -11428.00
ETF.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -11107.00
ETF.V cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 148200.00
ETF.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
ETF.V balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 0.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 0.00
ETF.V cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -64667.00
ETF.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -16104.00
ETF.V cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 148200.00
ETF.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
ETF.V income_statement (annual, 2025-02-28) — Net Income: -528614.00
ETF.V income_statement (quarterly, 2025-02-28) — Net Income: -416444.00
ETF.V income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -528614.00
ETF.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -416444.00
ETF.V income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -528614.00
ETF.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -416444.00
ETF.V income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -528614.00
ETF.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -416444.00
ETF.V income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -528614.00
ETF.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -416444.00
ETF.V cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -528614.00
ETF.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -416444.00
ETF.V income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -528614.00
ETF.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -416444.00
ETF.V income_statement (annual, 2025-02-28) — Net Interest Income: 1902.00
ETF.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 2736.00
ETF.V cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 46894.00
ETF.V cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 0.00
ETF.V cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -64667.00
ETF.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -16104.00
ETF.V cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -64667.00
ETF.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -16104.00
ETF.V income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 1902.00
ETF.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 2736.00
ETF.V balance_sheet (annual, 2025-02-28) — Net PPE: 1075811.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 1075811.00
ETF.V cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -58322.00
ETF.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -128322.00
ETF.V balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1263840.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1263840.00
ETF.V balance_sheet (annual, 2025-02-28) — Non Current Accounts Receivable: 21468.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Non Current Accounts Receivable: 21468.00
ETF.V balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 139146.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 139146.00
ETF.V income_statement (annual, 2025-02-28) — Normalized EBITDA: -179023.00
ETF.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -94790.00
ETF.V income_statement (annual, 2025-02-28) — Normalized Income: -226535.00
ETF.V income_statement (quarterly, 2025-02-28) — Normalized Income: -105302.00
ETF.V cash_flow (annual, 2025-02-28) — Operating Cash Flow: -112792.00
ETF.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -3745.00
ETF.V cash_flow (annual, 2025-02-28) — Operating Gains Losses: -44480.00
ETF.V income_statement (annual, 2025-02-28) — Operating Income: -228437.00
ETF.V income_statement (quarterly, 2025-02-28) — Operating Income: -108038.00
ETF.V income_statement (annual, 2025-02-28) — Operating Revenue: 0.00
ETF.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
ETF.V balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 61561585.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 61561585.00
ETF.V balance_sheet (annual, 2025-02-28) — Other Equity Adjustments: -908648.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -908648.00
ETF.V balance_sheet (annual, 2025-02-28) — Other Equity Interest: 1143641.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1143641.00
ETF.V income_statement (annual, 2025-02-28) — Other Gand A: 88383.00
ETF.V income_statement (quarterly, 2025-02-28) — Other Gand A: 62370.00
ETF.V income_statement (annual, 2025-02-28) — Other Income Expense: -302079.00
ETF.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -311142.00
ETF.V cash_flow (annual, 2025-02-28) — Other Non Cash Items: 1862.00
ETF.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -1888.00
ETF.V income_statement (annual, 2025-02-28) — Other Operating Expenses: 60660.00
ETF.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 20803.00
ETF.V balance_sheet (annual, 2025-02-28) — Other Payable: 43646.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Other Payable: 43646.00
ETF.V balance_sheet (annual, 2025-02-28) — Other Properties: 1061746.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 1061746.00
ETF.V balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 252850.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 252850.00
ETF.V balance_sheet (annual, 2025-02-28) — Payables: 215880.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Payables: 215880.00
ETF.V balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 215880.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 215880.00
ETF.V income_statement (annual, 2025-02-28) — Pretax Income: -528614.00
ETF.V income_statement (quarterly, 2025-02-28) — Pretax Income: -416444.00
ETF.V cash_flow (annual, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
ETF.V income_statement (annual, 2025-02-28) — Provision For Doubtful Accounts: -6524.00
ETF.V cash_flow (annual, 2025-02-28) — Purchase Of PPE: -128322.00
ETF.V balance_sheet (annual, 2025-02-28) — Receivables: 7161.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Receivables: 7161.00
ETF.V income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 42200.00
ETF.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 20200.00
ETF.V income_statement (annual, 2025-02-28) — Reconciled Depreciation: 42200.00
ETF.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 20200.00
ETF.V income_statement (annual, 2025-02-28) — Rent And Landing Fees: 0.00
ETF.V income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 0.00
ETF.V cash_flow (annual, 2025-02-28) — Repayment Of Debt: -64667.00
ETF.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -16104.00
ETF.V balance_sheet (annual, 2025-02-28) — Retained Earnings: -3878748.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -3878748.00
ETF.V income_statement (annual, 2025-02-28) — Salaries And Wages: 43718.00
ETF.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 11189.00
ETF.V cash_flow (annual, 2025-02-28) — Sale Of Investment: 46894.00
ETF.V cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 0.00
ETF.V cash_flow (annual, 2025-02-28) — Sale Of PPE: 70000.00
ETF.V cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
ETF.V income_statement (annual, 2025-02-28) — Selling General And Administration: 132101.00
ETF.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 73559.00
ETF.V balance_sheet (annual, 2025-02-28) — Share Issued: 61561585.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 61561585.00
ETF.V income_statement (annual, 2025-02-28) — Special Income Charges: -302079.00
ETF.V income_statement (quarterly, 2025-02-28) — Special Income Charges: -311142.00
ETF.V cash_flow (annual, 2025-02-28) — Stock Based Compensation: 0.00
ETF.V balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1263840.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1263840.00
ETF.V balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1263840.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1263840.00
ETF.V income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
ETF.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
ETF.V income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
ETF.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
ETF.V balance_sheet (annual, 2025-02-28) — Total Assets: 1521067.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 1521067.00
ETF.V balance_sheet (annual, 2025-02-28) — Total Capitalization: 1263840.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1263840.00
ETF.V balance_sheet (annual, 2025-02-28) — Total Debt: 41347.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 41347.00
ETF.V balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1263840.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1263840.00
ETF.V income_statement (annual, 2025-02-28) — Total Expenses: 228437.00
ETF.V income_statement (quarterly, 2025-02-28) — Total Expenses: 108038.00
ETF.V balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 257227.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 257227.00
ETF.V balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1236425.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1236425.00
ETF.V balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
ETF.V income_statement (annual, 2025-02-28) — Total Other Finance Cost: 404.00
ETF.V income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 61.00
ETF.V income_statement (annual, 2025-02-28) — Total Unusual Items: -302079.00
ETF.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -311142.00
ETF.V income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -302079.00
ETF.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -311142.00
ETF.V balance_sheet (annual, 2025-02-28) — Working Capital: 27415.00
ETF.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 27415.00
ETF.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 29840.00
ETF.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 15430.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 6260.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -217421.00
ETF.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 61561585.00
ETF.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
ETF.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 24631.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 224146.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 10817.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 4907595.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 29385.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 261290.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 29385.00
ETF.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -16015.00
ETF.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 38411.00
ETF.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -17642.00
ETF.V cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -46492.00
ETF.V cash_flow (quarterly, 2025-05-31) — Change In Payable: 10062.00
ETF.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 10062.00
ETF.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: 901.00
ETF.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 10963.00
ETF.V cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 901.00
ETF.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: 4754.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 4907595.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1218080.00
ETF.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 7340.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 267550.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 10817.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 10817.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 236759.00
ETF.V cash_flow (quarterly, 2025-05-31) — Depreciation: 7340.00
ETF.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 7340.00
ETF.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 7340.00
ETF.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 61561585.00
ETF.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
ETF.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -36695.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 166866.00
ETF.V income_statement (quarterly, 2025-05-31) — EBIT: -35195.00
ETF.V income_statement (quarterly, 2025-05-31) — EBITDA: -27855.00
ETF.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 29385.00
ETF.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -16015.00
ETF.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -17642.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -917713.00
ETF.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 18303.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1259361.00
ETF.V income_statement (quarterly, 2025-05-31) — Gross Profit: -7340.00
ETF.V income_statement (quarterly, 2025-05-31) — Interest Expense: 1500.00
ETF.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 1500.00
ETF.V income_statement (quarterly, 2025-05-31) — Interest Income: 2033.00
ETF.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 2033.00
ETF.V cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 1500.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1218080.00
ETF.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 38411.00
ETF.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -16015.00
ETF.V income_statement (quarterly, 2025-05-31) — Net Income: -36695.00
ETF.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -36695.00
ETF.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -36695.00
ETF.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -36695.00
ETF.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -36695.00
ETF.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -36695.00
ETF.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -36695.00
ETF.V income_statement (quarterly, 2025-05-31) — Net Interest Income: 485.00
ETF.V cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 11880.00
ETF.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -16015.00
ETF.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -16015.00
ETF.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 485.00
ETF.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -18469.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 1041940.00
ETF.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: 45000.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1218080.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Non Current Accounts Receivable: 6203.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 28646.00
ETF.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -27855.00
ETF.V income_statement (quarterly, 2025-05-31) — Normalized Income: -36695.00
ETF.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -17642.00
ETF.V income_statement (quarterly, 2025-05-31) — Operating Income: -37180.00
ETF.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 61561585.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -917713.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 1143641.00
ETF.V income_statement (quarterly, 2025-05-31) — Other Gand A: 7192.00
ETF.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 750.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 110500.00
ETF.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 11537.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Other Payable: 43646.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 1035215.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 231905.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Payables: 225942.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 225942.00
ETF.V income_statement (quarterly, 2025-05-31) — Pretax Income: -36695.00
ETF.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: 0.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Receivables: 6260.00
ETF.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 7340.00
ETF.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 7340.00
ETF.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -16015.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -3915443.00
ETF.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 11111.00
ETF.V cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 11880.00
ETF.V cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 45000.00
ETF.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 18303.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 61561585.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1218080.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1218080.00
ETF.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
ETF.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 1454839.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1218080.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 10817.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1218080.00
ETF.V income_statement (quarterly, 2025-05-31) — Total Expenses: 37180.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 236759.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1187289.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ETF.V income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: 48.00
ETF.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 30791.00
ETF.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 52983.00
ETF.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 571.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 6142.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -224146.00
ETF.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 61561585.00
ETF.V income_statement (quarterly, 2025-08-31) — Basic EPS: 0.00
ETF.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 29385.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 224146.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 0.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 4907595.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 78013.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 378603.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 78013.00
ETF.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -5114.00
ETF.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 131500.00
ETF.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -77758.00
ETF.V cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -14859.00
ETF.V cash_flow (quarterly, 2025-08-31) — Change In Payable: -26370.00
ETF.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -26370.00
ETF.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 118.00
ETF.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -26252.00
ETF.V cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 118.00
ETF.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 48628.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 4907595.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1390706.00
ETF.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 6725.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 384745.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 0.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 199572.00
ETF.V cash_flow (quarterly, 2025-08-31) — Depreciation: 6725.00
ETF.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 6725.00
ETF.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 6725.00
ETF.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 61561585.00
ETF.V income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.00
ETF.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 26069.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 155355.00
ETF.V income_statement (quarterly, 2025-08-31) — EBIT: 27069.00
ETF.V income_statement (quarterly, 2025-08-31) — EBITDA: 33794.00
ETF.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 78013.00
ETF.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -5114.00
ETF.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -59289.00
ETF.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 84800.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -771156.00
ETF.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 31537.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1290533.00
ETF.V income_statement (quarterly, 2025-08-31) — Gross Profit: -6725.00
ETF.V income_statement (quarterly, 2025-08-31) — Interest Expense: 1000.00
ETF.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 1000.00
ETF.V income_statement (quarterly, 2025-08-31) — Interest Income: 2028.00
ETF.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 2028.00
ETF.V cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 1000.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1390706.00
ETF.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 131500.00
ETF.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -5114.00
ETF.V income_statement (quarterly, 2025-08-31) — Net Income: 26069.00
ETF.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 26069.00
ETF.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 26069.00
ETF.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 26069.00
ETF.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 26069.00
ETF.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 26069.00
ETF.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 26069.00
ETF.V income_statement (quarterly, 2025-08-31) — Net Interest Income: 977.00
ETF.V cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 77873.00
ETF.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -5114.00
ETF.V cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -5114.00
ETF.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 977.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 1066387.00
ETF.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 68469.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1390706.00
ETF.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -51006.00
ETF.V income_statement (quarterly, 2025-08-31) — Normalized Income: -46011.00
ETF.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -77758.00
ETF.V income_statement (quarterly, 2025-08-31) — Operating Income: -59708.00
ETF.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 61561585.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -771156.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1143641.00
ETF.V income_statement (quarterly, 2025-08-31) — Other Gand A: 9300.00
ETF.V income_statement (quarterly, 2025-08-31) — Other Income Expense: 84800.00
ETF.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 500.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 139146.00
ETF.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 21446.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Other Payable: 43646.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 1066387.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 300590.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Payables: 199572.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 199572.00
ETF.V income_statement (quarterly, 2025-08-31) — Pretax Income: 26069.00
ETF.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: 18469.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Receivables: 6142.00
ETF.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 6725.00
ETF.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 6725.00
ETF.V income_statement (quarterly, 2025-08-31) — Rent And Landing Fees: 10870.00
ETF.V income_statement (quarterly, 2025-08-31) — Rent Expense Supplemental: 10870.00
ETF.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -5114.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -3889374.00
ETF.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 11367.00
ETF.V cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 77873.00
ETF.V cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 50000.00
ETF.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 31537.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 61561585.00
ETF.V income_statement (quarterly, 2025-08-31) — Special Income Charges: 84800.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1390706.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1390706.00
ETF.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 12720.00
ETF.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.15
ETF.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 1590278.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1390706.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 0.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1390706.00
ETF.V income_statement (quarterly, 2025-08-31) — Total Expenses: 59708.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 199572.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1205533.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ETF.V income_statement (quarterly, 2025-08-31) — Total Other Finance Cost: 51.00
ETF.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 84800.00
ETF.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 84800.00
ETF.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 185173.00
ETF.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 94442.00
ETF.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 35727.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 8252.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -224146.00
ETF.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 94894918.00
ETF.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
ETF.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 78013.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 224146.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 5903395.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 790791.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1138296.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 790791.00
ETF.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 995728.00
ETF.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -60921.00
ETF.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -222029.00
ETF.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 35156.00
ETF.V cash_flow (quarterly, 2025-11-30) — Change In Payable: -111051.00
ETF.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -111051.00
ETF.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -17159.00
ETF.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -128210.00
ETF.V cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -2038.00
ETF.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 712778.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 5903395.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2360502.00
ETF.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 1161669.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 88251.00
ETF.V cash_flow (quarterly, 2025-11-30) — Depreciation: 0.00
ETF.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 0.00
ETF.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 0.00
ETF.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 94894918.00
ETF.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
ETF.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -93819.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Current: 15121.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 9148.00
ETF.V income_statement (quarterly, 2025-11-30) — EBIT: -93819.00
ETF.V income_statement (quarterly, 2025-11-30) — EBITDA: -93819.00
ETF.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 790791.00
ETF.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 995728.00
ETF.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -222029.00
ETF.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: 5000.00
ETF.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -698341.00
ETF.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 75511.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1372354.00
ETF.V income_statement (quarterly, 2025-11-30) — Gross Profit: 0.00
ETF.V income_statement (quarterly, 2025-11-30) — Interest Expense: 0.00
ETF.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 0.00
ETF.V income_statement (quarterly, 2025-11-30) — Interest Income: 688.00
ETF.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 688.00
ETF.V cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2360502.00
ETF.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -60921.00
ETF.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -72.00
ETF.V income_statement (quarterly, 2025-11-30) — Net Income: -93819.00
ETF.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -93819.00
ETF.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -93819.00
ETF.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -93819.00
ETF.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -93819.00
ETF.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -98819.00
ETF.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -93819.00
ETF.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 623.00
ETF.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 25900.00
ETF.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -72.00
ETF.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -72.00
ETF.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 623.00
ETF.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -86821.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 1148208.00
ETF.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2360502.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 28646.00
ETF.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -93819.00
ETF.V income_statement (quarterly, 2025-11-30) — Normalized Income: -93819.00
ETF.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -222029.00
ETF.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 5000.00
ETF.V income_statement (quarterly, 2025-11-30) — Operating Income: -94442.00
ETF.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 111561585.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: -270.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -698341.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1143641.00
ETF.V income_statement (quarterly, 2025-11-30) — Other Gand A: 47441.00
ETF.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 110500.00
ETF.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 18931.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Other Payable: 43646.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 1148208.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 347505.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Payables: 88521.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 88521.00
ETF.V income_statement (quarterly, 2025-11-30) — Pretax Income: -93819.00
ETF.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Receivables: 23373.00
ETF.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 0.00
ETF.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 0.00
ETF.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 16099.00
ETF.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 16099.00
ETF.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -72.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -3988193.00
ETF.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 11971.00
ETF.V cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 25900.00
ETF.V cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 0.00
ETF.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 75511.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 111561585.00
ETF.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2360502.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2360502.00
ETF.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
ETF.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 2449023.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2360502.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2360502.00
ETF.V income_statement (quarterly, 2025-11-30) — Total Expenses: 94442.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 88521.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1287354.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 270.00
ETF.V income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 65.00
ETF.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 0.00
ETF.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 0.00
ETF.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 1073418.00
ETF.V income_statement (annual, 2026-02-28) — +Operating Expense: 295161.00
ETF.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 117895.00
ETF.V income_statement (annual, 2026-02-28) — +Total Revenue: 0.00
ETF.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
ETF.V balance_sheet (annual, 2026-02-28) — Accounts Payable: 45044.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 45044.00
ETF.V balance_sheet (annual, 2026-02-28) — Accounts Receivable: 6899.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 6899.00
ETF.V balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -224146.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -224146.00
ETF.V cash_flow (annual, 2026-02-28) — Asset Impairment Charge: 0.00
ETF.V cash_flow (annual, 2026-02-28) — Beginning Cash Position: 24631.00
ETF.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 790791.00
ETF.V balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 224146.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 224146.00
ETF.V cash_flow (annual, 2026-02-28) — Capital Expenditure: -150664.00
ETF.V balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 0.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 0.00
ETF.V balance_sheet (annual, 2026-02-28) — Capital Stock: 5908395.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 5908395.00
ETF.V balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 691196.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 691196.00
ETF.V balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1118681.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1118681.00
ETF.V balance_sheet (annual, 2026-02-28) — Cash Financial: 691196.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 691196.00
ETF.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 979671.00
ETF.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 5072.00
ETF.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: 149768.00
ETF.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 40778.00
ETF.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -462874.00
ETF.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -145445.00
ETF.V cash_flow (annual, 2026-02-28) — Change In Account Payable: -16878.00
ETF.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 9317.00
ETF.V cash_flow (annual, 2026-02-28) — Change In Payable: -120181.00
ETF.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 7178.00
ETF.V cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -120181.00
ETF.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 7178.00
ETF.V cash_flow (annual, 2026-02-28) — Change In Receivables: -65972.00
ETF.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -49832.00
ETF.V cash_flow (annual, 2026-02-28) — Change In Working Capital: -186153.00
ETF.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -42654.00
ETF.V cash_flow (annual, 2026-02-28) — Changes In Account Receivables: 262.00
ETF.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 1281.00
ETF.V cash_flow (annual, 2026-02-28) — Changes In Cash: 666565.00
ETF.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -99595.00
ETF.V balance_sheet (annual, 2026-02-28) — Common Stock: 5908395.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 5908395.00
ETF.V balance_sheet (annual, 2026-02-28) — Common Stock Equity: 2370692.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2370692.00
ETF.V cash_flow (annual, 2026-02-28) — Common Stock Issuance: 995800.00
ETF.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
ETF.V income_statement (annual, 2026-02-28) — Cost Of Revenue: 14065.00
ETF.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 0.00
ETF.V balance_sheet (annual, 2026-02-28) — Current Assets: 1191814.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 1191814.00
ETF.V balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 0.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 0.00
ETF.V balance_sheet (annual, 2026-02-28) — Current Liabilities: 95699.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 95699.00
ETF.V cash_flow (annual, 2026-02-28) — Depreciation: 14065.00
ETF.V cash_flow (quarterly, 2026-02-28) — Depreciation: 0.00
ETF.V cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 14065.00
ETF.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 0.00
ETF.V cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 14065.00
ETF.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 0.00
ETF.V income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -198706.00
ETF.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -89261.00
ETF.V balance_sheet (annual, 2026-02-28) — Duefrom Related Parties Current: 66234.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Current: 66234.00
ETF.V balance_sheet (annual, 2026-02-28) — Dueto Related Parties Current: 7009.00
ETF.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 7009.00
ETF.V income_statement (annual, 2026-02-28) — EBIT: -196206.00
ETF.V income_statement (quarterly, 2026-02-28) — EBIT: -89261.00
ETF.V income_statement (annual, 2026-02-28) — EBITDA: -182141.00
ETF.V income_statement (quarterly, 2026-02-28) — EBITDA: -89261.00
ETF.V cash_flow (annual, 2026-02-28) — End Cash Position: 691196.00
ETF.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 691196.00
ETF.V cash_flow (annual, 2026-02-28) — Financing Cash Flow: 979671.00
ETF.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 5072.00
ETF.V cash_flow (annual, 2026-02-28) — Free Cash Flow: -613538.00
ETF.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -296109.00
ETF.V cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -107800.00