speb/financial-data huggingface dataset:
RTM.V balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 252735.00
RTM.V balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 213814.00
RTM.V balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 40000.00
RTM.V income_statement (annual, 2023-11-30) — Total Unusual Items: -1571347.00
RTM.V income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -1571347.00
RTM.V cash_flow (annual, 2023-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
RTM.V balance_sheet (annual, 2023-11-30) — Working Capital: -111574.00
RTM.V income_statement (annual, 2024-11-30) — +Operating Expense: 686313.00
RTM.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 188708.00
RTM.V income_statement (annual, 2024-11-30) — +Total Revenue: 0.00
RTM.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
RTM.V balance_sheet (annual, 2024-11-30) — Accounts Payable: 263802.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 263802.00
RTM.V balance_sheet (annual, 2024-11-30) — Accounts Receivable: 26532.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 26532.00
RTM.V balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -642.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -642.00
RTM.V cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 128503.00
RTM.V cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 128503.00
RTM.V income_statement (annual, 2024-11-30) — Basic Average Shares: 3200480.00
RTM.V income_statement (annual, 2024-11-30) — Basic EPS: -0.26
RTM.V cash_flow (annual, 2024-11-30) — Beginning Cash Position: 93599.00
RTM.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 145733.00
RTM.V cash_flow (annual, 2024-11-30) — Capital Expenditure: -1750.00
RTM.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -500.00
RTM.V cash_flow (annual, 2024-11-30) — Capital Expenditure Reported: -1750.00
RTM.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure Reported: -500.00
RTM.V balance_sheet (annual, 2024-11-30) — Capital Stock: 18393704.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 18393704.00
RTM.V balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 265980.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 265980.00
RTM.V balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 265980.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 265980.00
RTM.V balance_sheet (annual, 2024-11-30) — Cash Financial: 265980.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 265980.00
RTM.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: 820149.00
RTM.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 230363.00
RTM.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -1750.00
RTM.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -500.00
RTM.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -646018.00
RTM.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -109616.00
RTM.V cash_flow (annual, 2024-11-30) — Change In Account Payable: 136501.00
RTM.V cash_flow (annual, 2024-11-30) — Change In Payable: 128014.00
RTM.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 168527.00
RTM.V cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 128014.00
RTM.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 168527.00
RTM.V cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -26115.00
RTM.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -24249.00
RTM.V cash_flow (annual, 2024-11-30) — Change In Receivables: -24336.00
RTM.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -4768.00
RTM.V cash_flow (annual, 2024-11-30) — Change In Working Capital: 77563.00
RTM.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 139510.00
RTM.V cash_flow (annual, 2024-11-30) — Changes In Cash: 172381.00
RTM.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 120247.00
RTM.V balance_sheet (annual, 2024-11-30) — Common Stock: 18393704.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 18393704.00
RTM.V balance_sheet (annual, 2024-11-30) — Common Stock Equity: 731.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 731.00
RTM.V cash_flow (annual, 2024-11-30) — Common Stock Issuance: 784266.00
RTM.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 484266.00
RTM.V balance_sheet (annual, 2024-11-30) — Current Assets: 323993.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 323993.00
RTM.V balance_sheet (annual, 2024-11-30) — Current Debt: 107404.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 107404.00
RTM.V balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 107404.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 107404.00
RTM.V balance_sheet (annual, 2024-11-30) — Current Liabilities: 374524.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 374524.00
RTM.V cash_flow (annual, 2024-11-30) — Depreciation: 428.00
RTM.V cash_flow (quarterly, 2024-11-30) — Depreciation: 107.00
RTM.V cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 428.00
RTM.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 107.00
RTM.V income_statement (annual, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 428.00
RTM.V income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 107.00
RTM.V cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 428.00
RTM.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 107.00
RTM.V income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 428.00
RTM.V income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 107.00
RTM.V income_statement (annual, 2024-11-30) — Depreciation Income Statement: 428.00
RTM.V income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 107.00
RTM.V income_statement (annual, 2024-11-30) — Diluted Average Shares: 3200480.00
RTM.V income_statement (annual, 2024-11-30) — Diluted EPS: -0.26
RTM.V income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -835458.00
RTM.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -345733.00
RTM.V balance_sheet (annual, 2024-11-30) — Dueto Related Parties Current: 3318.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Current: 3318.00
RTM.V income_statement (annual, 2024-11-30) — EBIT: -782969.00
RTM.V income_statement (quarterly, 2024-11-30) — EBIT: -300388.00
RTM.V income_statement (annual, 2024-11-30) — EBITDA: -782541.00
RTM.V income_statement (quarterly, 2024-11-30) — EBITDA: -300281.00
RTM.V cash_flow (annual, 2024-11-30) — End Cash Position: 265980.00
RTM.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 265980.00
RTM.V cash_flow (annual, 2024-11-30) — Financing Cash Flow: 820149.00
RTM.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 230363.00
RTM.V cash_flow (annual, 2024-11-30) — Free Cash Flow: -647768.00
RTM.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -110116.00
RTM.V income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 9018.00
RTM.V income_statement (annual, 2024-11-30) — General And Administrative Expense: 497064.00
RTM.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 172272.00
RTM.V balance_sheet (annual, 2024-11-30) — Gross PPE: 87275.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 87275.00
RTM.V income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 128503.00
RTM.V income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 120698.00
RTM.V cash_flow (annual, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
RTM.V cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
RTM.V income_statement (annual, 2024-11-30) — Interest Expense: 52489.00
RTM.V income_statement (quarterly, 2024-11-30) — Interest Expense: 45345.00
RTM.V income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 52489.00
RTM.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 45345.00
RTM.V cash_flow (annual, 2024-11-30) — Interest Paid Supplemental Data: 367.00
RTM.V cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 367.00
RTM.V balance_sheet (annual, 2024-11-30) — Invested Capital: 143506.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 143506.00
RTM.V cash_flow (annual, 2024-11-30) — Investing Cash Flow: -1750.00
RTM.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -500.00
RTM.V cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 784266.00
RTM.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 484266.00
RTM.V cash_flow (annual, 2024-11-30) — Issuance Of Debt: 97000.00
RTM.V cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 0.00
RTM.V balance_sheet (annual, 2024-11-30) — Long Term Debt: 35371.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 35371.00
RTM.V balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 35371.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 35371.00
RTM.V cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 97000.00
RTM.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 0.00
RTM.V cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -50800.00
RTM.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: 367.00
RTM.V balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 2139.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 2139.00
RTM.V cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
RTM.V cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 784266.00
RTM.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 484266.00
RTM.V income_statement (annual, 2024-11-30) — Net Income: -835458.00
RTM.V income_statement (quarterly, 2024-11-30) — Net Income: -345733.00
RTM.V income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -835458.00
RTM.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -345733.00
RTM.V income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -835458.00
RTM.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -345733.00
RTM.V income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -835458.00
RTM.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -345733.00
RTM.V income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -835458.00
RTM.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -345733.00
RTM.V cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -835458.00
RTM.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -345733.00
RTM.V income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -835458.00
RTM.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -345733.00
RTM.V income_statement (annual, 2024-11-30) — Net Interest Income: -52489.00
RTM.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -45345.00
RTM.V cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
RTM.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
RTM.V cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 46200.00
RTM.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 367.00
RTM.V cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 46200.00
RTM.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: 367.00
RTM.V income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -52489.00
RTM.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -45345.00
RTM.V cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -10317.00
RTM.V cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -254270.00
RTM.V balance_sheet (annual, 2024-11-30) — Net PPE: 86633.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 86633.00
RTM.V cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: 0.00
RTM.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 0.00
RTM.V balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 731.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 731.00
RTM.V income_statement (annual, 2024-11-30) — Normalized EBITDA: -685885.00
RTM.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -188601.00
RTM.V income_statement (annual, 2024-11-30) — Normalized Income: -738802.00
RTM.V income_statement (quarterly, 2024-11-30) — Normalized Income: -234053.00
RTM.V cash_flow (annual, 2024-11-30) — Operating Cash Flow: -646018.00
RTM.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -109616.00
RTM.V cash_flow (annual, 2024-11-30) — Operating Gains Losses: -22829.00
RTM.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -30634.00
RTM.V income_statement (annual, 2024-11-30) — Operating Income: -686313.00
RTM.V income_statement (quarterly, 2024-11-30) — Operating Income: -188708.00
RTM.V income_statement (annual, 2024-11-30) — Operating Revenue: 0.00
RTM.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
RTM.V balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 7563175.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 7563175.00
RTM.V balance_sheet (annual, 2024-11-30) — Other Equity Interest: 2176047.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 2176047.00
RTM.V income_statement (annual, 2024-11-30) — Other Gand A: 497064.00
RTM.V income_statement (quarterly, 2024-11-30) — Other Gand A: 172272.00
RTM.V income_statement (annual, 2024-11-30) — Other Income Expense: -96656.00
RTM.V income_statement (quarterly, 2024-11-30) — Other Income Expense: -111680.00
RTM.V cash_flow (annual, 2024-11-30) — Other Non Cash Items: 14793.00
RTM.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 7649.00
RTM.V income_statement (annual, 2024-11-30) — Other Operating Expenses: 145964.00
RTM.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 16329.00
RTM.V balance_sheet (annual, 2024-11-30) — Other Properties: 85136.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 85136.00
RTM.V income_statement (annual, 2024-11-30) — Other Special Charges: -22829.00
RTM.V income_statement (quarterly, 2024-11-30) — Other Special Charges: 0.00
RTM.V balance_sheet (annual, 2024-11-30) — Payables: 267120.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Payables: 267120.00
RTM.V balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 267120.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 267120.00
RTM.V balance_sheet (annual, 2024-11-30) — Prepaid Assets: 31481.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 31481.00
RTM.V income_statement (annual, 2024-11-30) — Pretax Income: -835458.00
RTM.V income_statement (quarterly, 2024-11-30) — Pretax Income: -345733.00
RTM.V cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
RTM.V cash_flow (annual, 2024-11-30) — Purchase Of PPE: 0.00
RTM.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: 0.00
RTM.V balance_sheet (annual, 2024-11-30) — Receivables: 26532.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Receivables: 26532.00
RTM.V income_statement (annual, 2024-11-30) — Reconciled Depreciation: 428.00
RTM.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 107.00
RTM.V cash_flow (annual, 2024-11-30) — Repayment Of Debt: -50800.00
RTM.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: 367.00
RTM.V balance_sheet (annual, 2024-11-30) — Retained Earnings: -20569020.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -20569020.00
RTM.V income_statement (annual, 2024-11-30) — Salaries And Wages: 0.00
RTM.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 0.00
RTM.V cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
RTM.V cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 0.00
RTM.V income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 42857.00
RTM.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 0.00
RTM.V income_statement (annual, 2024-11-30) — Selling General And Administration: 539921.00
RTM.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 172272.00
RTM.V balance_sheet (annual, 2024-11-30) — Share Issued: 7563175.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 7563175.00
RTM.V income_statement (annual, 2024-11-30) — Special Income Charges: -105674.00
RTM.V income_statement (quarterly, 2024-11-30) — Special Income Charges: -120698.00
RTM.V balance_sheet (annual, 2024-11-30) — Stockholders Equity: 731.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 731.00
RTM.V balance_sheet (annual, 2024-11-30) — Tangible Book Value: 731.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 731.00
RTM.V income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
RTM.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
RTM.V income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.00
RTM.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
RTM.V balance_sheet (annual, 2024-11-30) — Total Assets: 410626.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 410626.00
RTM.V balance_sheet (annual, 2024-11-30) — Total Capitalization: 36102.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 36102.00
RTM.V balance_sheet (annual, 2024-11-30) — Total Debt: 142775.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 142775.00
RTM.V balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 731.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 731.00
RTM.V income_statement (annual, 2024-11-30) — Total Expenses: 686313.00
RTM.V income_statement (quarterly, 2024-11-30) — Total Expenses: 188708.00
RTM.V balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 409895.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 409895.00
RTM.V balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 86633.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 86633.00
RTM.V balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 35371.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 35371.00
RTM.V income_statement (annual, 2024-11-30) — Total Unusual Items: -96656.00
RTM.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: -111680.00
RTM.V income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -96656.00
RTM.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: -111680.00
RTM.V cash_flow (annual, 2024-11-30) — Unrealized Gain Loss On Investment Securities: -9018.00
RTM.V balance_sheet (annual, 2024-11-30) — Working Capital: -50531.00
RTM.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -50531.00
RTM.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 267734.00
RTM.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 195005.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 55110.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -717.00
RTM.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 9390953.00
RTM.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.03
RTM.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 265980.00
RTM.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -1450.00
RTM.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -1450.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 18761204.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 14776.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 14776.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 14776.00
RTM.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 89900.00
RTM.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1450.00
RTM.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -339654.00
RTM.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -68797.00
RTM.V cash_flow (quarterly, 2025-02-28) — Change In Payable: -70745.00
RTM.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -70745.00
RTM.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 27328.00
RTM.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -28578.00
RTM.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -71995.00
RTM.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -251204.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 18761204.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 95072.00
RTM.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 74039.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 201483.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 201483.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 397858.00
RTM.V cash_flow (quarterly, 2025-02-28) — Depreciation: 75.00
RTM.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 75.00
RTM.V income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 75.00
RTM.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 75.00
RTM.V income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 75.00
RTM.V income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 75.00
RTM.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 9390953.00
RTM.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.03
RTM.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -273159.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 1370.00
RTM.V income_statement (quarterly, 2025-02-28) — EBIT: -267734.00
RTM.V income_statement (quarterly, 2025-02-28) — EBITDA: -267659.00
RTM.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 14776.00
RTM.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 89900.00
RTM.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -341104.00
RTM.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 36981.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 456225.00
RTM.V cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
RTM.V income_statement (quarterly, 2025-02-28) — Interest Expense: 5425.00
RTM.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 5425.00
RTM.V cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 0.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 333172.00
RTM.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -1450.00
RTM.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
RTM.V cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 89900.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 36617.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 36617.00
RTM.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: 0.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 2139.00
RTM.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Net Debt: 223324.00
RTM.V income_statement (quarterly, 2025-02-28) — Net Income: -273159.00
RTM.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -273159.00
RTM.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -273159.00
RTM.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -273159.00
RTM.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -273159.00
RTM.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -273159.00
RTM.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -273159.00
RTM.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -5425.00
RTM.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 89900.00
RTM.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 0.00
RTM.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -5425.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 455508.00
RTM.V cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 89900.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 95072.00
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RTM.V income_statement (quarterly, 2025-02-28) — Normalized Income: -273159.00
RTM.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -339654.00
RTM.V income_statement (quarterly, 2025-02-28) — Operating Income: -267734.00
RTM.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 7563175.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 2176047.00
RTM.V income_statement (quarterly, 2025-02-28) — Other Gand A: 36981.00
RTM.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 5425.00
RTM.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 15473.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 454086.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Payables: 196375.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 196375.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 4153.00
RTM.V income_statement (quarterly, 2025-02-28) — Pretax Income: -273159.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Receivables: 55110.00
RTM.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 75.00
RTM.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 0.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -20842179.00
RTM.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 215205.00
RTM.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 252186.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 7563175.00
RTM.V cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 89900.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 95072.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 95072.00
RTM.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
RTM.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 529547.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 131689.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 238100.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 95072.00
RTM.V income_statement (quarterly, 2025-02-28) — Total Expenses: 267734.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 434475.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 455508.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 36617.00
RTM.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -323819.00
RTM.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 74337.00
RTM.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 255738.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 61586.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -792.00
RTM.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 11137088.00
RTM.V income_statement (quarterly, 2025-05-31) — Basic EPS: -0.01
RTM.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 14776.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 18809204.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 41878.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 41878.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 41878.00
RTM.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 98000.00
RTM.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -46960.00
RTM.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -23938.00
RTM.V cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 60733.00
RTM.V cash_flow (quarterly, 2025-05-31) — Change In Payable: 60817.00
RTM.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 60817.00
RTM.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -4017.00
RTM.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -6476.00
RTM.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 50324.00
RTM.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: 27102.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 18809204.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 59491.00
RTM.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 48000.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 111634.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Current Debt: 259454.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 259454.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 516646.00
RTM.V cash_flow (quarterly, 2025-05-31) — Depreciation: 75.00
RTM.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 75.00
RTM.V income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 75.00
RTM.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 75.00
RTM.V income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 75.00
RTM.V income_statement (quarterly, 2025-05-31) — Depreciation Income Statement: 75.00
RTM.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 11137088.00
RTM.V income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.01
RTM.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -83581.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 1454.00
RTM.V income_statement (quarterly, 2025-05-31) — EBIT: -74337.00
RTM.V income_statement (quarterly, 2025-05-31) — EBITDA: -74262.00
RTM.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 41878.00
RTM.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 98000.00
RTM.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -22488.00
RTM.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 49317.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 503185.00
RTM.V cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 0.00
RTM.V income_statement (quarterly, 2025-05-31) — Interest Expense: 9244.00
RTM.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 9244.00
RTM.V cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 0.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 356835.00
RTM.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -46960.00
RTM.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 48000.00
RTM.V cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 50000.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 37890.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 37890.00
RTM.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: 0.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 2139.00
RTM.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 48000.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Net Debt: 255466.00
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RTM.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -83581.00
RTM.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -83581.00
RTM.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -83581.00
RTM.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -83581.00
RTM.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -83581.00
RTM.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -83581.00
RTM.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -9244.00
RTM.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 50000.00
RTM.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 139900.00
RTM.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -9244.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 502393.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 59491.00
RTM.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -74262.00
RTM.V income_statement (quarterly, 2025-05-31) — Normalized Income: -83581.00
RTM.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -23938.00
RTM.V income_statement (quarterly, 2025-05-31) — Operating Income: -74337.00
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RTM.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 11463175.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 2176047.00
RTM.V income_statement (quarterly, 2025-05-31) — Other Gand A: 49317.00
RTM.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 9244.00
RTM.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 24945.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 501046.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Payables: 257192.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 257192.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 8170.00
RTM.V income_statement (quarterly, 2025-05-31) — Pretax Income: -83581.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Receivables: 61586.00
RTM.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 75.00
RTM.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: 0.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -20925760.00
RTM.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 0.00
RTM.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 49317.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 11463175.00
RTM.V income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 59491.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 59491.00
RTM.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
RTM.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 614027.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 97381.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 297344.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 59491.00
RTM.V income_statement (quarterly, 2025-05-31) — Total Expenses: 74337.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 554536.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 502393.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 37890.00
RTM.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: 0.00
RTM.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 0.00
RTM.V balance_sheet (quarterly, 2025-05-31) — Working Capital: -405012.00
RTM.V income_statement (annual, 2025-11-30) — +Operating Expense: 479670.00
RTM.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 119856.00
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RTM.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
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RTM.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 674248.00
RTM.V balance_sheet (annual, 2025-11-30) — Accounts Receivable: 64982.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 64982.00
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RTM.V cash_flow (annual, 2025-11-30) — Asset Impairment Charge: 22761.00
RTM.V income_statement (annual, 2025-11-30) — Basic Average Shares: 10870024.00
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RTM.V cash_flow (annual, 2025-11-30) — Beginning Cash Position: 265980.00
RTM.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 19933.00
RTM.V cash_flow (annual, 2025-11-30) — Capital Expenditure: -102618.00
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RTM.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure Reported: -6707.00
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RTM.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 18809204.00
RTM.V balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1146.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1146.00
RTM.V balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1146.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1146.00
RTM.V balance_sheet (annual, 2025-11-30) — Cash Financial: 1146.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1146.00
RTM.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Financing Activities: 232900.00
RTM.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 0.00
RTM.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Investing Activities: -104657.00
RTM.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -8746.00
RTM.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: -393077.00
RTM.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -10041.00
RTM.V cash_flow (annual, 2025-11-30) — Change In Account Payable: 86447.00
RTM.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 93780.00
RTM.V cash_flow (annual, 2025-11-30) — Change In Payable: 94917.00
RTM.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 103984.00
RTM.V cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: 94917.00
RTM.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 103984.00
RTM.V cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 29827.00
RTM.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 6516.00
RTM.V cash_flow (annual, 2025-11-30) — Change In Receivables: -38451.00
RTM.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -761.00
RTM.V cash_flow (annual, 2025-11-30) — Change In Working Capital: 86293.00
RTM.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 109739.00
RTM.V cash_flow (annual, 2025-11-30) — Changes In Cash: -264834.00
RTM.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -18787.00
RTM.V balance_sheet (annual, 2025-11-30) — Common Stock: 18809204.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 18809204.00
RTM.V balance_sheet (annual, 2025-11-30) — Common Stock Equity: -147342.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: -147342.00
RTM.V cash_flow (annual, 2025-11-30) — Common Stock Issuance: 48000.00
RTM.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
RTM.V balance_sheet (annual, 2025-11-30) — Current Assets: 67782.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 67782.00
RTM.V balance_sheet (annual, 2025-11-30) — Current Debt: 324393.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 324393.00
RTM.V balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 324393.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 324393.00
RTM.V balance_sheet (annual, 2025-11-30) — Current Liabilities: 1010429.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1010429.00
RTM.V cash_flow (annual, 2025-11-30) — Depreciation: 300.00
RTM.V cash_flow (quarterly, 2025-11-30) — Depreciation: 76.00
RTM.V cash_flow (annual, 2025-11-30) — Depreciation Amortization Depletion: 300.00
RTM.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 76.00
RTM.V income_statement (annual, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 300.00
RTM.V income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 76.00
RTM.V cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 300.00
RTM.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 76.00
RTM.V income_statement (annual, 2025-11-30) — Depreciation And Amortization In Income Statement: 300.00
RTM.V income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 76.00
RTM.V income_statement (annual, 2025-11-30) — Depreciation Income Statement: 300.00
RTM.V income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 76.00
RTM.V income_statement (annual, 2025-11-30) — Diluted Average Shares: 10870024.00
RTM.V income_statement (annual, 2025-11-30) — Diluted EPS: -0.05
RTM.V income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -563573.00
RTM.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -178082.00
RTM.V balance_sheet (annual, 2025-11-30) — Dueto Related Parties Current: 11788.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 11788.00
RTM.V income_statement (annual, 2025-11-30) — EBIT: -502431.00
RTM.V income_statement (quarterly, 2025-11-30) — EBIT: -142617.00
RTM.V income_statement (annual, 2025-11-30) — EBITDA: -502131.00
RTM.V income_statement (quarterly, 2025-11-30) — EBITDA: -142541.00
RTM.V cash_flow (annual, 2025-11-30) — End Cash Position: 1146.00
RTM.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 1146.00
RTM.V cash_flow (annual, 2025-11-30) — Financing Cash Flow: 232900.00
RTM.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 0.00
RTM.V cash_flow (annual, 2025-11-30) — Free Cash Flow: -495695.00
RTM.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -16748.00
RTM.V income_statement (annual, 2025-11-30) — General And Administrative Expense: 208598.00
RTM.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 122005.00
RTM.V balance_sheet (annual, 2025-11-30) — Gross PPE: 836671.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 836671.00
RTM.V income_statement (annual, 2025-11-30) — Impairment Of Capital Assets: 22761.00
RTM.V income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 22761.00
RTM.V income_statement (annual, 2025-11-30) — Interest Expense: 61142.00
RTM.V income_statement (quarterly, 2025-11-30) — Interest Expense: 35465.00
RTM.V income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 61142.00
RTM.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 35465.00
RTM.V cash_flow (annual, 2025-11-30) — Interest Paid Supplemental Data: 0.00
RTM.V cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 0.00
RTM.V balance_sheet (annual, 2025-11-30) — Invested Capital: 217475.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 217475.00
RTM.V cash_flow (annual, 2025-11-30) — Investing Cash Flow: -104657.00
RTM.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -8746.00
RTM.V cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 48000.00
RTM.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
RTM.V cash_flow (annual, 2025-11-30) — Issuance Of Debt: 184900.00
RTM.V cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 0.00
RTM.V balance_sheet (annual, 2025-11-30) — Long Term Debt: 40424.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 40424.00
RTM.V balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 40424.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 40424.00
RTM.V cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 184900.00
RTM.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 0.00
RTM.V cash_flow (annual, 2025-11-30) — Long Term Debt Payments: 0.00
RTM.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: 0.00
RTM.V balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 2139.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 2139.00
RTM.V cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -2039.00
RTM.V cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 48000.00
RTM.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
RTM.V balance_sheet (annual, 2025-11-30) — Net Debt: 363671.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 363671.00
RTM.V income_statement (annual, 2025-11-30) — Net Income: -563573.00
RTM.V income_statement (quarterly, 2025-11-30) — Net Income: -178082.00
RTM.V income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -563573.00
RTM.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -178082.00
RTM.V income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -563573.00
RTM.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -178082.00
RTM.V income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -563573.00
RTM.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -178082.00
RTM.V income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -563573.00
RTM.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -178082.00
RTM.V cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -563573.00
RTM.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -178082.00
RTM.V income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -563573.00
RTM.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -178082.00