speb/financial-data huggingface dataset:
CAD.V cash_flow (annual, 2021-07-31) — Stock Based Compensation: 130052.00
CAD.V balance_sheet (annual, 2021-07-31) — Stockholders Equity: 18739469.00
CAD.V balance_sheet (annual, 2021-07-31) — Tangible Book Value: 18739469.00
CAD.V income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
CAD.V income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.00
CAD.V balance_sheet (annual, 2021-07-31) — Taxes Receivable: 23355.00
CAD.V balance_sheet (annual, 2021-07-31) — Total Assets: 18933634.00
CAD.V balance_sheet (annual, 2021-07-31) — Total Capitalization: 18739469.00
CAD.V balance_sheet (annual, 2021-07-31) — Total Debt: 87981.00
CAD.V balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 18739469.00
CAD.V income_statement (annual, 2021-07-31) — Total Expenses: 1590606.00
CAD.V balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 194165.00
CAD.V balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 14169668.00
CAD.V balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 7199.00
CAD.V income_statement (annual, 2021-07-31) — Total Unusual Items: -2803.00
CAD.V income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -2803.00
CAD.V balance_sheet (annual, 2021-07-31) — Working Capital: 4577000.00
CAD.V income_statement (annual, 2022-07-31) — +Operating Expense: 9537723.00
CAD.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
CAD.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 83615.00
CAD.V balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 16419472.00
CAD.V income_statement (annual, 2022-07-31) — Amortization: 81406.00
CAD.V cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 81406.00
CAD.V cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 81406.00
CAD.V income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 81406.00
CAD.V income_statement (annual, 2022-07-31) — Basic Average Shares: 174912791.00
CAD.V income_statement (annual, 2022-07-31) — Basic EPS: -0.05
CAD.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 4594197.00
CAD.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -14947.00
CAD.V balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 7621.00
CAD.V balance_sheet (annual, 2022-07-31) — Capital Stock: 41996440.00
CAD.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2882134.00
CAD.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2970198.00
CAD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 430649.00
CAD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -469047.00
CAD.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -1673665.00
CAD.V cash_flow (annual, 2022-07-31) — Change In Account Payable: -27836.00
CAD.V cash_flow (annual, 2022-07-31) — Change In Payable: -39925.00
CAD.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -39925.00
CAD.V cash_flow (annual, 2022-07-31) — Change In Receivables: -29479.00
CAD.V cash_flow (annual, 2022-07-31) — Change In Working Capital: -69404.00
CAD.V cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -31264.00
CAD.V cash_flow (annual, 2022-07-31) — Changes In Cash: -1712063.00
CAD.V balance_sheet (annual, 2022-07-31) — Common Stock: 41996440.00
CAD.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 17564252.00
CAD.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 81406.00
CAD.V balance_sheet (annual, 2022-07-31) — Current Assets: 3094697.00
CAD.V balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 7621.00
CAD.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 7621.00
CAD.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 94236.00
CAD.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 81406.00
CAD.V income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 81406.00
CAD.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 81406.00
CAD.V income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 81406.00
CAD.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 174912791.00
CAD.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.05
CAD.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -9607076.00
CAD.V balance_sheet (annual, 2022-07-31) — Duefrom Related Parties Current: 12089.00
CAD.V balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 3000.00
CAD.V income_statement (annual, 2022-07-31) — EBIT: -9600885.00
CAD.V income_statement (annual, 2022-07-31) — EBITDA: -9519479.00
CAD.V cash_flow (annual, 2022-07-31) — End Cash Position: 2882134.00
CAD.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 430649.00
CAD.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -1688612.00
CAD.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -1077.00
CAD.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 8781275.00
CAD.V income_statement (annual, 2022-07-31) — Gross Profit: -81406.00
CAD.V income_statement (annual, 2022-07-31) — Interest Expense: 6191.00
CAD.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 6191.00
CAD.V income_statement (annual, 2022-07-31) — Interest Income: 19321.00
CAD.V income_statement (annual, 2022-07-31) — Interest Income Non Operating: 19321.00
CAD.V cash_flow (annual, 2022-07-31) — Interest Received Cfo: 19880.00
CAD.V balance_sheet (annual, 2022-07-31) — Invested Capital: 17564252.00
CAD.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -469047.00
CAD.V balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 0.00
CAD.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -86551.00
CAD.V income_statement (annual, 2022-07-31) — Net Income: -9607076.00
CAD.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -9607076.00
CAD.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -9607076.00
CAD.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -9607076.00
CAD.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -9607076.00
CAD.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -9607076.00
CAD.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -9607076.00
CAD.V income_statement (annual, 2022-07-31) — Net Interest Income: 13130.00
CAD.V cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
CAD.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -86551.00
CAD.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -86551.00
CAD.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 13130.00
CAD.V cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -454100.00
CAD.V balance_sheet (annual, 2022-07-31) — Net PPE: 14360590.00
CAD.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -14947.00
CAD.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 17564252.00
CAD.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 1.00
CAD.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -9518402.00
CAD.V income_statement (annual, 2022-07-31) — Normalized Income: -9605999.00
CAD.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -1673665.00
CAD.V income_statement (annual, 2022-07-31) — Operating Income: -9619129.00
CAD.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
CAD.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 175738051.00
CAD.V balance_sheet (annual, 2022-07-31) — Other Current Assets: 77264.00
CAD.V income_statement (annual, 2022-07-31) — Other Gand A: 842616.00
CAD.V income_statement (annual, 2022-07-31) — Other Income Expense: -1077.00
CAD.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: -13130.00
CAD.V balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 203200.00
CAD.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 679695.00
CAD.V balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 88064.00
CAD.V balance_sheet (annual, 2022-07-31) — Payables: 86615.00
CAD.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 86615.00
CAD.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 77264.00
CAD.V income_statement (annual, 2022-07-31) — Pretax Income: -9607076.00
CAD.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 517200.00
CAD.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -14947.00
CAD.V balance_sheet (annual, 2022-07-31) — Receivables: 47235.00
CAD.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 81406.00
CAD.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 81406.00
CAD.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -86551.00
CAD.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -40851660.00
CAD.V income_statement (annual, 2022-07-31) — Salaries And Wages: 7938659.00
CAD.V income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 76753.00
CAD.V income_statement (annual, 2022-07-31) — Selling General And Administration: 8858028.00
CAD.V balance_sheet (annual, 2022-07-31) — Share Issued: 175738051.00
CAD.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 7914659.00
CAD.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 17564252.00
CAD.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 17564252.00
CAD.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
CAD.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
CAD.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 35146.00
CAD.V balance_sheet (annual, 2022-07-31) — Total Assets: 17658488.00
CAD.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 17564252.00
CAD.V balance_sheet (annual, 2022-07-31) — Total Debt: 7621.00
CAD.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 17564252.00
CAD.V income_statement (annual, 2022-07-31) — Total Expenses: 9619129.00
CAD.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 94236.00
CAD.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 14563791.00
CAD.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAD.V income_statement (annual, 2022-07-31) — Total Unusual Items: -1077.00
CAD.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -1077.00
CAD.V balance_sheet (annual, 2022-07-31) — Working Capital: 3000461.00
CAD.V income_statement (annual, 2023-07-31) — +Operating Expense: 8397000.00
CAD.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
CAD.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 74110.00
CAD.V balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 17139900.00
CAD.V income_statement (annual, 2023-07-31) — Amortization: 48883.00
CAD.V cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 48883.00
CAD.V cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 48883.00
CAD.V income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 48883.00
CAD.V income_statement (annual, 2023-07-31) — Basic Average Shares: 176497183.00
CAD.V income_statement (annual, 2023-07-31) — Basic EPS: -0.05
CAD.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2882134.00
CAD.V balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 48515.00
CAD.V balance_sheet (annual, 2023-07-31) — Capital Stock: 47006588.00
CAD.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 3662609.00
CAD.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 3750875.00
CAD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 2830482.00
CAD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -235092.00
CAD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -1814915.00
CAD.V cash_flow (annual, 2023-07-31) — Change In Account Payable: -19715.00
CAD.V cash_flow (annual, 2023-07-31) — Change In Payable: 1088.00
CAD.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 1088.00
CAD.V cash_flow (annual, 2023-07-31) — Change In Receivables: 28614.00
CAD.V cash_flow (annual, 2023-07-31) — Change In Working Capital: 29702.00
CAD.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 24797.00
CAD.V cash_flow (annual, 2023-07-31) — Changes In Cash: 780475.00
CAD.V balance_sheet (annual, 2023-07-31) — Common Stock: 47006588.00
CAD.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 18545067.00
CAD.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 48883.00
CAD.V balance_sheet (annual, 2023-07-31) — Current Assets: 3846760.00
CAD.V balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 44481.00
CAD.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 44481.00
CAD.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 142394.00
CAD.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 48883.00
CAD.V income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 48883.00
CAD.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 48883.00
CAD.V income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 48883.00
CAD.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 176497183.00
CAD.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.05
CAD.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -8342711.00
CAD.V balance_sheet (annual, 2023-07-31) — Duefrom Related Parties Current: 8272.00
CAD.V balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 23803.00
CAD.V income_statement (annual, 2023-07-31) — EBIT: -8334016.00
CAD.V income_statement (annual, 2023-07-31) — EBITDA: -8285133.00
CAD.V cash_flow (annual, 2023-07-31) — End Cash Position: 3662609.00
CAD.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 2830482.00
CAD.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -1814915.00
CAD.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -816.00
CAD.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 7565432.00
CAD.V income_statement (annual, 2023-07-31) — Gross Profit: -48883.00
CAD.V income_statement (annual, 2023-07-31) — Interest Expense: 8695.00
CAD.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 8695.00
CAD.V income_statement (annual, 2023-07-31) — Interest Income: 112683.00
CAD.V income_statement (annual, 2023-07-31) — Interest Income Non Operating: 112683.00
CAD.V cash_flow (annual, 2023-07-31) — Interest Received Cfo: 112683.00
CAD.V balance_sheet (annual, 2023-07-31) — Invested Capital: 18545067.00
CAD.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: -235092.00
CAD.V balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 4034.00
CAD.V balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 4034.00
CAD.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -52528.00
CAD.V income_statement (annual, 2023-07-31) — Net Income: -8342711.00
CAD.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -8342711.00
CAD.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -8342711.00
CAD.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -8342711.00
CAD.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -8342711.00
CAD.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -8342711.00
CAD.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -8342711.00
CAD.V income_statement (annual, 2023-07-31) — Net Interest Income: 103988.00
CAD.V cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -202.00
CAD.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -52528.00
CAD.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -52528.00
CAD.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 103988.00
CAD.V cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -234890.00
CAD.V balance_sheet (annual, 2023-07-31) — Net PPE: 14641534.00
CAD.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 0.00
CAD.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 18545067.00
CAD.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 1.00
CAD.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -8284317.00
CAD.V income_statement (annual, 2023-07-31) — Normalized Income: -8341895.00
CAD.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -1814915.00
CAD.V income_statement (annual, 2023-07-31) — Operating Income: -8445883.00
CAD.V income_statement (annual, 2023-07-31) — Operating Revenue: 0.00
CAD.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 178119141.00
CAD.V balance_sheet (annual, 2023-07-31) — Other Current Assets: 78012.00
CAD.V income_statement (annual, 2023-07-31) — Other Gand A: 1100916.00
CAD.V income_statement (annual, 2023-07-31) — Other Income Expense: -816.00
CAD.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: -103988.00
CAD.V balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 203200.00
CAD.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 710932.00
CAD.V balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 88266.00
CAD.V balance_sheet (annual, 2023-07-31) — Payables: 97913.00
CAD.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 97913.00
CAD.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 78012.00
CAD.V income_statement (annual, 2023-07-31) — Pretax Income: -8342711.00
CAD.V cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 2883010.00
CAD.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: 0.00
CAD.V balance_sheet (annual, 2023-07-31) — Receivables: 17873.00
CAD.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 48883.00
CAD.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 48883.00
CAD.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: -52528.00
CAD.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -45601421.00
CAD.V income_statement (annual, 2023-07-31) — Salaries And Wages: 6464516.00
CAD.V income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 120636.00
CAD.V income_statement (annual, 2023-07-31) — Selling General And Administration: 7686068.00
CAD.V balance_sheet (annual, 2023-07-31) — Share Issued: 178119141.00
CAD.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 6440516.00
CAD.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 18545067.00
CAD.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 18545067.00
CAD.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
CAD.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
CAD.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 9601.00
CAD.V balance_sheet (annual, 2023-07-31) — Total Assets: 18691495.00
CAD.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 18545067.00
CAD.V balance_sheet (annual, 2023-07-31) — Total Debt: 48515.00
CAD.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 18545067.00
CAD.V income_statement (annual, 2023-07-31) — Total Expenses: 8445883.00
CAD.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 146428.00
CAD.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 14844735.00
CAD.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 4034.00
CAD.V income_statement (annual, 2023-07-31) — Total Unusual Items: -816.00
CAD.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -816.00
CAD.V balance_sheet (annual, 2023-07-31) — Working Capital: 3704366.00
CAD.V income_statement (annual, 2024-07-31) — +Operating Expense: 5721359.00
CAD.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
CAD.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 96158.00
CAD.V balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 17400892.00
CAD.V cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 51041.00
CAD.V cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 51041.00
CAD.V income_statement (annual, 2024-07-31) — Basic Average Shares: 179255118.00
CAD.V income_statement (annual, 2024-07-31) — Basic EPS: -0.03
CAD.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 3662609.00
CAD.V balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 4034.00
CAD.V balance_sheet (annual, 2024-07-31) — Capital Stock: 55345154.00
CAD.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 6302071.00
CAD.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 6390337.00
CAD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 4819627.00
CAD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -417993.00
CAD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -1762172.00
CAD.V cash_flow (annual, 2024-07-31) — Change In Account Payable: 25755.00
CAD.V cash_flow (annual, 2024-07-31) — Change In Payable: 25662.00
CAD.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 25662.00
CAD.V cash_flow (annual, 2024-07-31) — Change In Receivables: 350.00
CAD.V cash_flow (annual, 2024-07-31) — Change In Working Capital: 26012.00
CAD.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: 10676.00
CAD.V cash_flow (annual, 2024-07-31) — Changes In Cash: 2639462.00
CAD.V balance_sheet (annual, 2024-07-31) — Common Stock: 55345154.00
CAD.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 21569950.00
CAD.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 51041.00
CAD.V balance_sheet (annual, 2024-07-31) — Current Assets: 6485872.00
CAD.V balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 4034.00
CAD.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 4034.00
CAD.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 123902.00
CAD.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 51041.00
CAD.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 51041.00
CAD.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 179255118.00
CAD.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.03
CAD.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -5574675.00
CAD.V balance_sheet (annual, 2024-07-31) — Duefrom Related Parties Current: 18598.00
CAD.V balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 23710.00
CAD.V income_statement (annual, 2024-07-31) — EBIT: -5570100.00
CAD.V income_statement (annual, 2024-07-31) — EBITDA: -5519059.00
CAD.V cash_flow (annual, 2024-07-31) — End Cash Position: 6302071.00
CAD.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 4819627.00
CAD.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -1762172.00
CAD.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -876.00
CAD.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 4896861.00
CAD.V income_statement (annual, 2024-07-31) — Gross Profit: -51041.00
CAD.V income_statement (annual, 2024-07-31) — Interest Expense: 4575.00
CAD.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 4575.00
CAD.V income_statement (annual, 2024-07-31) — Interest Income: 203176.00
CAD.V income_statement (annual, 2024-07-31) — Interest Income Non Operating: 203176.00
CAD.V cash_flow (annual, 2024-07-31) — Interest Received Cfo: 203176.00
CAD.V balance_sheet (annual, 2024-07-31) — Invested Capital: 21569950.00
CAD.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -417993.00
CAD.V balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 0.00
CAD.V cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -49056.00
CAD.V income_statement (annual, 2024-07-31) — Net Income: -5574675.00
CAD.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -5574675.00
CAD.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -5574675.00
CAD.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -5574675.00
CAD.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -5574675.00
CAD.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -5574675.00
CAD.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -5574675.00
CAD.V income_statement (annual, 2024-07-31) — Net Interest Income: 198601.00
CAD.V cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
CAD.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -49056.00
CAD.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -49056.00
CAD.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 198601.00
CAD.V cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -417993.00
CAD.V balance_sheet (annual, 2024-07-31) — Net PPE: 15004779.00
CAD.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 21569950.00
CAD.V balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 1.00
CAD.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -5518183.00
CAD.V income_statement (annual, 2024-07-31) — Normalized Income: -5573799.00
CAD.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -1762172.00
CAD.V income_statement (annual, 2024-07-31) — Operating Income: -5772400.00
CAD.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
CAD.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 181414351.00
CAD.V balance_sheet (annual, 2024-07-31) — Other Current Assets: 65988.00
CAD.V income_statement (annual, 2024-07-31) — Other Gand A: 1141986.00
CAD.V income_statement (annual, 2024-07-31) — Other Income Expense: -876.00
CAD.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: -198601.00
CAD.V balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 203200.00
CAD.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 730745.00
CAD.V balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 88266.00
CAD.V balance_sheet (annual, 2024-07-31) — Payables: 119868.00
CAD.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 119868.00
CAD.V income_statement (annual, 2024-07-31) — Pretax Income: -5574675.00
CAD.V cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 4868683.00
CAD.V balance_sheet (annual, 2024-07-31) — Receivables: 29547.00
CAD.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 51041.00
CAD.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 51041.00
CAD.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: -49056.00
CAD.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -51176096.00
CAD.V income_statement (annual, 2024-07-31) — Salaries And Wages: 3754875.00
CAD.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 93753.00
CAD.V income_statement (annual, 2024-07-31) — Selling General And Administration: 4990614.00
CAD.V balance_sheet (annual, 2024-07-31) — Share Issued: 181414351.00
CAD.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 3730875.00
CAD.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 21569950.00
CAD.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 21569950.00
CAD.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
CAD.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
CAD.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 10949.00
CAD.V balance_sheet (annual, 2024-07-31) — Total Assets: 21693852.00
CAD.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 21569950.00
CAD.V balance_sheet (annual, 2024-07-31) — Total Debt: 4034.00
CAD.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 21569950.00
CAD.V income_statement (annual, 2024-07-31) — Total Expenses: 5772400.00
CAD.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 123902.00
CAD.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 15207980.00
CAD.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAD.V income_statement (annual, 2024-07-31) — Total Unusual Items: -876.00
CAD.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -876.00
CAD.V balance_sheet (annual, 2024-07-31) — Working Capital: 6361970.00
CAD.V balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 72925.00
CAD.V cash_flow (quarterly, 2024-10-31) — Depreciation: 10160.00
CAD.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 40206.00
CAD.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 40206.00
CAD.V balance_sheet (quarterly, 2024-10-31) — Other Current Assets: -450000.00
CAD.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 45184.00
CAD.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 566782.00
CAD.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 45327.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 21498317.00
CAD.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 181706964.00
CAD.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
CAD.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 6273829.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 62980.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 64612.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 56244749.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 5777036.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5865302.00
CAD.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 29488.00
CAD.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -45349.00
CAD.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -480932.00
CAD.V cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 6030.00
CAD.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 1523.00
CAD.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 19577.00
CAD.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 27130.00
CAD.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -496793.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 56244749.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 21156325.00
CAD.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 9945.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 5907942.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 38053.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 38053.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 107112.00
CAD.V cash_flow (quarterly, 2025-01-31) — Depreciation: 9945.00
CAD.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 9945.00
CAD.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 9945.00
CAD.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 181706964.00
CAD.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
CAD.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -522075.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Duefrom Related Parties Current: 6598.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 23732.00
CAD.V income_statement (quarterly, 2025-01-31) — EBIT: -518007.00
CAD.V income_statement (quarterly, 2025-01-31) — EBITDA: -508062.00
CAD.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 5777036.00
CAD.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 29488.00
CAD.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -480932.00
CAD.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 353831.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 15178853.00
CAD.V income_statement (quarterly, 2025-01-31) — Gross Profit: -9945.00
CAD.V income_statement (quarterly, 2025-01-31) — Interest Expense: 4068.00
CAD.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 4068.00
CAD.V income_statement (quarterly, 2025-01-31) — Interest Income: 58720.00
CAD.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 58720.00
CAD.V cash_flow (quarterly, 2025-01-31) — Interest Received Cfo: 58720.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 21156325.00
CAD.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -45349.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 26559.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 26559.00
CAD.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -12262.00
CAD.V income_statement (quarterly, 2025-01-31) — Net Income: -522075.00
CAD.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -522075.00
CAD.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -522075.00
CAD.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -522075.00
CAD.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -522075.00
CAD.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -522075.00
CAD.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -522075.00
CAD.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 54652.00
CAD.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -12262.00
CAD.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -12262.00
CAD.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 54652.00
CAD.V cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -45349.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 15178853.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 21156325.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 1.00
CAD.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -508062.00
CAD.V income_statement (quarterly, 2025-01-31) — Normalized Income: -522075.00
CAD.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -480932.00
CAD.V income_statement (quarterly, 2025-01-31) — Operating Income: -576727.00
CAD.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 181708051.00
CAD.V income_statement (quarterly, 2025-01-31) — Other Gand A: 347831.00
CAD.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -54652.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 203200.00
CAD.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 193076.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 15115873.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 24380.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 88266.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Payables: 69059.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 69059.00
CAD.V income_statement (quarterly, 2025-01-31) — Pretax Income: -522075.00
CAD.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 41750.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Receivables: 42640.00
CAD.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 9945.00
CAD.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 9945.00
CAD.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -12262.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -56586741.00
CAD.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 6000.00
CAD.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 19875.00
CAD.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 373706.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 181708051.00
CAD.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 21156325.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 21156325.00
CAD.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CAD.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 11662.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 21289996.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 21156325.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 64612.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 21156325.00
CAD.V income_statement (quarterly, 2025-01-31) — Total Expenses: 576727.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 133671.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 15382054.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 26559.00
CAD.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 5800830.00
CAD.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 651976.00
CAD.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 23622.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 21487929.00
CAD.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 181708051.00
CAD.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
CAD.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 5777036.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 53037.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 55853.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 56244749.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5372705.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5460971.00
CAD.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -12265.00
CAD.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 16942.00
CAD.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -409008.00
CAD.V cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -1061.00
CAD.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -25228.00
CAD.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -17997.00
CAD.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -44286.00
CAD.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -17997.00
CAD.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -404331.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 56244749.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 20778154.00
CAD.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 9944.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 5518204.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 40256.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 40256.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 83145.00
CAD.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 9944.00
CAD.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 9944.00
CAD.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 181708051.00
CAD.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
CAD.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -622507.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Duefrom Related Parties Current: 3194.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 19267.00
CAD.V income_statement (quarterly, 2025-04-30) — EBIT: -619002.00
CAD.V income_statement (quarterly, 2025-04-30) — EBITDA: -609058.00
CAD.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 5372705.00
CAD.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -12265.00
CAD.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -409008.00
CAD.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 471183.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 15155491.00
CAD.V income_statement (quarterly, 2025-04-30) — Gross Profit: -9944.00
CAD.V income_statement (quarterly, 2025-04-30) — Interest Expense: 3505.00
CAD.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 3505.00
CAD.V income_statement (quarterly, 2025-04-30) — Interest Income: 42918.00
CAD.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 42918.00
CAD.V cash_flow (quarterly, 2025-04-30) — Interest Received Cfo: 42918.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 20778154.00
CAD.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 16942.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 15597.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 15597.00
CAD.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -12265.00
CAD.V income_statement (quarterly, 2025-04-30) — Net Income: -622507.00
CAD.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -622507.00
CAD.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -622507.00
CAD.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -622507.00
CAD.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -622507.00
CAD.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -155765.00
CAD.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -622507.00
CAD.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 39413.00
CAD.V cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
CAD.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -12265.00
CAD.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -12265.00
CAD.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 39413.00
CAD.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 16942.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 15155491.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 20778154.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 1.00
CAD.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -609058.00
CAD.V income_statement (quarterly, 2025-04-30) — Normalized Income: -622507.00
CAD.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -409008.00
CAD.V income_statement (quarterly, 2025-04-30) — Operating Income: -661920.00
CAD.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 181708051.00
CAD.V income_statement (quarterly, 2025-04-30) — Other Gand A: 221347.00
CAD.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -39413.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 203200.00
CAD.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 159478.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 15102454.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 45608.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 88266.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Payables: 42889.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 42889.00
CAD.V income_statement (quarterly, 2025-04-30) — Pretax Income: -622507.00
CAD.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Receivables: 57233.00
CAD.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 9944.00
CAD.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 9944.00
CAD.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -12265.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -56954524.00
CAD.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 249836.00
CAD.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 21315.00
CAD.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 492498.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 181708051.00
CAD.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: -222406.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 20778154.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 20778154.00
CAD.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CAD.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 8431.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 20876896.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 20778154.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 55853.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 20778154.00
CAD.V income_statement (quarterly, 2025-04-30) — Total Expenses: 661920.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 98742.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 15358692.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 15597.00
CAD.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 5435059.00
CAD.V income_statement (annual, 2025-07-31) — Basic Average Shares: 181676534.00
CAD.V income_statement (annual, 2025-07-31) — Basic EPS: -0.04
CAD.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 181676534.00
CAD.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.04
CAD.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 468469.00
CAD.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 48723.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 22044775.00
CAD.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 181708924.00
CAD.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
CAD.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 4639785.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 36879.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 56371349.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4263056.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4351322.00