speb/financial-data huggingface dataset:
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1286874000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1037727000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1037727000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 327527000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 327527000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 788000000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 788000000.00
PLAN.SW income_statement (annual, 2025-12-31) — Total Expenses: 8749000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 498874000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 498874000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1283024000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1283024000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 404916000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 404916000.00
PLAN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 75690000.00
PLAN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 91000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4779000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4779000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -90108000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -90108000.00
PLAN.V income_statement (annual, 2022-04-30) — +Operating Expense: 4474940.00
PLAN.V income_statement (annual, 2022-04-30) — +Total Revenue: 3833146.00
PLAN.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 1643810.00
PLAN.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -559074.00
PLAN.V cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
PLAN.V balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 1330500.00
PLAN.V income_statement (annual, 2022-04-30) — Basic Average Shares: 69357788.00
PLAN.V income_statement (annual, 2022-04-30) — Basic EPS: -0.05
PLAN.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1338583.00
PLAN.V balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 4454233.00
PLAN.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -517184.00
PLAN.V balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 2553918.00
PLAN.V balance_sheet (annual, 2022-04-30) — Capital Stock: 26175235.00
PLAN.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 1770682.00
PLAN.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 1770682.00
PLAN.V balance_sheet (annual, 2022-04-30) — Cash Financial: 1770682.00
PLAN.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 14108388.00
PLAN.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -11485971.00
PLAN.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -2190318.00
PLAN.V cash_flow (annual, 2022-04-30) — Change In Inventory: 718644.00
PLAN.V cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -807586.00
PLAN.V cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -114301.00
PLAN.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -668087.00
PLAN.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -104392.00
PLAN.V cash_flow (annual, 2022-04-30) — Change In Receivables: 191045.00
PLAN.V cash_flow (annual, 2022-04-30) — Change In Working Capital: 22909.00
PLAN.V cash_flow (annual, 2022-04-30) — Changes In Account Receivables: 191045.00
PLAN.V cash_flow (annual, 2022-04-30) — Changes In Cash: 432099.00
PLAN.V balance_sheet (annual, 2022-04-30) — Common Stock: 26175235.00
PLAN.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 9871532.00
PLAN.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 6217275.00
PLAN.V income_statement (annual, 2022-04-30) — Cost Of Revenue: 3348812.00
PLAN.V balance_sheet (annual, 2022-04-30) — Current Assets: 7829437.00
PLAN.V balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 173134.00
PLAN.V balance_sheet (annual, 2022-04-30) — Current Debt: 2064614.00
PLAN.V balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 2237748.00
PLAN.V balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 306261.00
PLAN.V balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 306261.00
PLAN.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 5025817.00
PLAN.V balance_sheet (annual, 2022-04-30) — Current Provisions: 25000.00
PLAN.V cash_flow (annual, 2022-04-30) — Deferred Income Tax: -110000.00
PLAN.V cash_flow (annual, 2022-04-30) — Deferred Tax: -110000.00
PLAN.V cash_flow (annual, 2022-04-30) — Depletion: 6675.00
PLAN.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 365063.00
PLAN.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 358388.00
PLAN.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 69357788.00
PLAN.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.05
PLAN.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -3290697.00
PLAN.V income_statement (annual, 2022-04-30) — EBIT: -3225254.00
PLAN.V income_statement (annual, 2022-04-30) — EBITDA: -2860191.00
PLAN.V balance_sheet (annual, 2022-04-30) — Employee Benefits: 241694.00
PLAN.V cash_flow (annual, 2022-04-30) — End Cash Position: 1770682.00
PLAN.V balance_sheet (annual, 2022-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1330500.00
PLAN.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 14108388.00
PLAN.V balance_sheet (annual, 2022-04-30) — Finished Goods: 537456.00
PLAN.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -2707502.00
PLAN.V cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -446838.00
PLAN.V cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 5515.00
PLAN.V income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: -5515.00
PLAN.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 844863.00
PLAN.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 4090746.00
PLAN.V balance_sheet (annual, 2022-04-30) — Gross PPE: 19800361.00
PLAN.V income_statement (annual, 2022-04-30) — Gross Profit: 484334.00
PLAN.V income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
PLAN.V income_statement (annual, 2022-04-30) — Interest Expense: 175443.00
PLAN.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 175443.00
PLAN.V balance_sheet (annual, 2022-04-30) — Inventory: 3259148.00
PLAN.V balance_sheet (annual, 2022-04-30) — Invested Capital: 20002295.00
PLAN.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -11485971.00
PLAN.V balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 1330500.00
PLAN.V balance_sheet (annual, 2022-04-30) — Investments And Advances: 1330500.00
PLAN.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 6217275.00
PLAN.V cash_flow (annual, 2022-04-30) — Issuance Of Debt: 8683000.00
PLAN.V balance_sheet (annual, 2022-04-30) — Land And Improvements: 2474233.00
PLAN.V balance_sheet (annual, 2022-04-30) — Line Of Credit: 1417539.00
PLAN.V balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 2380784.00
PLAN.V balance_sheet (annual, 2022-04-30) — Long Term Debt: 8066149.00
PLAN.V balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 10446933.00
PLAN.V cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 8683000.00
PLAN.V cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -429273.00
PLAN.V balance_sheet (annual, 2022-04-30) — Long Term Provisions: 241694.00
PLAN.V balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 185763.00
PLAN.V cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -11117625.00
PLAN.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 6217275.00
PLAN.V balance_sheet (annual, 2022-04-30) — Net Debt: 8360081.00
PLAN.V cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PLAN.V income_statement (annual, 2022-04-30) — Net Income: -3290697.00
PLAN.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -3290697.00
PLAN.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -3290697.00
PLAN.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -3290697.00
PLAN.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -3290697.00
PLAN.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -3290697.00
PLAN.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -3290697.00
PLAN.V income_statement (annual, 2022-04-30) — Net Interest Income: -175443.00
PLAN.V cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 148838.00
PLAN.V cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 7430019.00
PLAN.V cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 8253727.00
PLAN.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -175443.00
PLAN.V cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -195619.00
PLAN.V balance_sheet (annual, 2022-04-30) — Net PPE: 19241287.00
PLAN.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -517184.00
PLAN.V cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -823708.00
PLAN.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 9871532.00
PLAN.V balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 2154392.00
PLAN.V balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 2154392.00
PLAN.V balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 241694.00
PLAN.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -3699539.00
PLAN.V income_statement (annual, 2022-04-30) — Normalized Income: -4102895.19
PLAN.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -2190318.00
PLAN.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: -441323.00
PLAN.V income_statement (annual, 2022-04-30) — Operating Income: -3990606.00
PLAN.V income_statement (annual, 2022-04-30) — Operating Revenue: 3833146.00
PLAN.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 88451151.00
PLAN.V balance_sheet (annual, 2022-04-30) — Other Current Assets: 333561.00
PLAN.V balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 647075.00
PLAN.V balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 717429.00
PLAN.V balance_sheet (annual, 2022-04-30) — Other Equity Interest: 5564096.00
PLAN.V income_statement (annual, 2022-04-30) — Other Gand A: 1344751.00
PLAN.V income_statement (annual, 2022-04-30) — Other Income Expense: 765352.00
PLAN.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: 167419.00
PLAN.V balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 660856.00
PLAN.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -73996.00
PLAN.V income_statement (annual, 2022-04-30) — Other Operating Expenses: -174808.00
PLAN.V balance_sheet (annual, 2022-04-30) — Other Properties: 12686132.00
PLAN.V balance_sheet (annual, 2022-04-30) — Other Receivables: 148895.00
PLAN.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 1739379.00
PLAN.V balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 25000.00
PLAN.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 333561.00
PLAN.V income_statement (annual, 2022-04-30) — Pretax Income: -3400697.00
PLAN.V cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 656713.00
PLAN.V balance_sheet (annual, 2022-04-30) — Properties: 0.00
PLAN.V cash_flow (annual, 2022-04-30) — Purchase Of Business: -11117625.00
PLAN.V cash_flow (annual, 2022-04-30) — Purchase Of Investment: -600000.00
PLAN.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -517184.00
PLAN.V balance_sheet (annual, 2022-04-30) — Raw Materials: 2721692.00
PLAN.V balance_sheet (annual, 2022-04-30) — Receivables: 2200046.00
PLAN.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 3348812.00
PLAN.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 365063.00
PLAN.V cash_flow (annual, 2022-04-30) — Repayment Of Debt: -1252981.00
PLAN.V income_statement (annual, 2022-04-30) — Research And Development: 168010.00
PLAN.V balance_sheet (annual, 2022-04-30) — Restricted Cash: 266000.00
PLAN.V income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 0.00
PLAN.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -21867799.00
PLAN.V income_statement (annual, 2022-04-30) — Salaries And Wages: 2745995.00
PLAN.V cash_flow (annual, 2022-04-30) — Sale Of Investment: 748838.00
PLAN.V income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 390992.00
PLAN.V income_statement (annual, 2022-04-30) — Selling General And Administration: 4481738.00
PLAN.V balance_sheet (annual, 2022-04-30) — Share Issued: 88451151.00
PLAN.V cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -823708.00
PLAN.V income_statement (annual, 2022-04-30) — Special Income Charges: -5515.00
PLAN.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1478811.00
PLAN.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 9871532.00
PLAN.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 9871532.00
PLAN.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 27149.81
PLAN.V income_statement (annual, 2022-04-30) — Tax Provision: -110000.00
PLAN.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.03
PLAN.V balance_sheet (annual, 2022-04-30) — Taxes Receivable: 407341.00
PLAN.V balance_sheet (annual, 2022-04-30) — Total Assets: 28401224.00
PLAN.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 17937681.00
PLAN.V balance_sheet (annual, 2022-04-30) — Total Debt: 12684681.00
PLAN.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 9871532.00
PLAN.V income_statement (annual, 2022-04-30) — Total Expenses: 7823752.00
PLAN.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 18529692.00
PLAN.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 20571787.00
PLAN.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 13503875.00
PLAN.V income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -4513414.00
PLAN.V income_statement (annual, 2022-04-30) — Total Unusual Items: 839348.00
PLAN.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 839348.00
PLAN.V cash_flow (annual, 2022-04-30) — Unrealized Gain Loss On Investment Securities: -382500.00
PLAN.V balance_sheet (annual, 2022-04-30) — Working Capital: 2803620.00
PLAN.V income_statement (annual, 2023-04-30) — +Operating Expense: 5934339.00
PLAN.V income_statement (annual, 2023-04-30) — +Total Revenue: 19543288.00
PLAN.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 1947286.00
PLAN.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 1498148.00
PLAN.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -1327657.00
PLAN.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 78554.00
PLAN.V balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 1170000.00
PLAN.V income_statement (annual, 2023-04-30) — Basic Average Shares: 98639804.00
PLAN.V income_statement (annual, 2023-04-30) — Basic EPS: -0.01
PLAN.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1770682.00
PLAN.V balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 2505759.00
PLAN.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -1776601.00
PLAN.V balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 2465904.00
PLAN.V balance_sheet (annual, 2023-04-30) — Capital Stock: 29999266.00
PLAN.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 704553.00
PLAN.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 704553.00
PLAN.V balance_sheet (annual, 2023-04-30) — Cash Equivalents: 0.00
PLAN.V balance_sheet (annual, 2023-04-30) — Cash Financial: 704553.00
PLAN.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -1025141.00
PLAN.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -1646601.00
PLAN.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 1605613.00
PLAN.V cash_flow (annual, 2023-04-30) — Change In Inventory: 213160.00
PLAN.V cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 97597.00
PLAN.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 253290.00
PLAN.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 132015.00
PLAN.V cash_flow (annual, 2023-04-30) — Change In Receivables: 394355.00
PLAN.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 1090417.00
PLAN.V cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 394355.00
PLAN.V cash_flow (annual, 2023-04-30) — Changes In Cash: -1066129.00
PLAN.V balance_sheet (annual, 2023-04-30) — Common Stock: 29999266.00
PLAN.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 12750847.00
PLAN.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 1250000.00
PLAN.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 14413215.00
PLAN.V balance_sheet (annual, 2023-04-30) — Current Assets: 5627778.00
PLAN.V balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 168105.00
PLAN.V balance_sheet (annual, 2023-04-30) — Current Debt: 382029.00
PLAN.V balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 550134.00
PLAN.V balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 137858.00
PLAN.V balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 137858.00
PLAN.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 3137498.00
PLAN.V balance_sheet (annual, 2023-04-30) — Current Provisions: 25000.00
PLAN.V cash_flow (annual, 2023-04-30) — Deferred Income Tax: -140666.00
PLAN.V cash_flow (annual, 2023-04-30) — Deferred Tax: -140666.00
PLAN.V cash_flow (annual, 2023-04-30) — Depletion: 32766.00
PLAN.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 912148.00
PLAN.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 879382.00
PLAN.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 98639804.00
PLAN.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.01
PLAN.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -1164472.00
PLAN.V income_statement (annual, 2023-04-30) — EBIT: -603894.00
PLAN.V income_statement (annual, 2023-04-30) — EBITDA: 308254.00
PLAN.V cash_flow (annual, 2023-04-30) — End Cash Position: 704553.00
PLAN.V balance_sheet (annual, 2023-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1170000.00
PLAN.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: -1025141.00
PLAN.V balance_sheet (annual, 2023-04-30) — Finished Goods: 279961.00
PLAN.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -170988.00
PLAN.V cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -4929.00
PLAN.V cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 34277.00
PLAN.V income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: -34277.00
PLAN.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -106637.00
PLAN.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 4486470.00
PLAN.V balance_sheet (annual, 2023-04-30) — Gross PPE: 21356836.00
PLAN.V income_statement (annual, 2023-04-30) — Gross Profit: 5130073.00
PLAN.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 78554.00
PLAN.V income_statement (annual, 2023-04-30) — Interest Expense: 679792.00
PLAN.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 679792.00
PLAN.V balance_sheet (annual, 2023-04-30) — Inventory: 3045988.00
PLAN.V balance_sheet (annual, 2023-04-30) — Invested Capital: 19498813.00
PLAN.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1646601.00
PLAN.V balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 1170000.00
PLAN.V balance_sheet (annual, 2023-04-30) — Investments And Advances: 1170000.00
PLAN.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 1250000.00
PLAN.V cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
PLAN.V balance_sheet (annual, 2023-04-30) — Land And Improvements: 7911000.00
PLAN.V balance_sheet (annual, 2023-04-30) — Line Of Credit: 0.00
PLAN.V balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 2297799.00
PLAN.V balance_sheet (annual, 2023-04-30) — Long Term Debt: 6365937.00
PLAN.V balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 8663736.00
PLAN.V cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
PLAN.V cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -2670271.00
PLAN.V balance_sheet (annual, 2023-04-30) — Long Term Provisions: 261150.00
PLAN.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 180655.00
PLAN.V cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 130000.00
PLAN.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 1250000.00
PLAN.V balance_sheet (annual, 2023-04-30) — Net Debt: 6043413.00
PLAN.V cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: 37842.00
PLAN.V income_statement (annual, 2023-04-30) — Net Income: -1164472.00
PLAN.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -1164472.00
PLAN.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -1164472.00
PLAN.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -1164472.00
PLAN.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -1164472.00
PLAN.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -1164472.00
PLAN.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -1164472.00
PLAN.V income_statement (annual, 2023-04-30) — Net Interest Income: -679792.00
PLAN.V cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 0.00
PLAN.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -4150604.00
PLAN.V cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -2670271.00
PLAN.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -679792.00
PLAN.V cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -28075.00
PLAN.V balance_sheet (annual, 2023-04-30) — Net PPE: 20029179.00
PLAN.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1776601.00
PLAN.V cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -1480333.00
PLAN.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 12750847.00
PLAN.V balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 2013726.00
PLAN.V balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 2013726.00
PLAN.V income_statement (annual, 2023-04-30) — Normalized EBITDA: 172865.00
PLAN.V income_statement (annual, 2023-04-30) — Normalized Income: -1287287.63
PLAN.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: 1605613.00
PLAN.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: 67190.00
PLAN.V income_statement (annual, 2023-04-30) — Operating Income: -804266.00
PLAN.V income_statement (annual, 2023-04-30) — Operating Revenue: 19543288.00
PLAN.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 109925515.00
PLAN.V balance_sheet (annual, 2023-04-30) — Other Current Assets: 201546.00
PLAN.V balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 382029.00
PLAN.V balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 431270.00
PLAN.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 5783852.00
PLAN.V income_statement (annual, 2023-04-30) — Other Gand A: 2004788.00
PLAN.V income_statement (annual, 2023-04-30) — Other Income Expense: 200372.00
PLAN.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: 663546.00
PLAN.V income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 64983.00
PLAN.V income_statement (annual, 2023-04-30) — Other Operating Expenses: -335560.00
PLAN.V balance_sheet (annual, 2023-04-30) — Other Payable: 45950.00
PLAN.V balance_sheet (annual, 2023-04-30) — Other Properties: 10759422.00
PLAN.V balance_sheet (annual, 2023-04-30) — Other Receivables: 47411.00
PLAN.V balance_sheet (annual, 2023-04-30) — Payables: 1993236.00
PLAN.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 1993236.00
PLAN.V income_statement (annual, 2023-04-30) — Pretax Income: -1283686.00
PLAN.V cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 1903538.00
PLAN.V balance_sheet (annual, 2023-04-30) — Properties: 0.00
PLAN.V cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -870000.00
PLAN.V cash_flow (annual, 2023-04-30) — Purchase Of Investment: 0.00
PLAN.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1776601.00
PLAN.V balance_sheet (annual, 2023-04-30) — Raw Materials: 2766027.00
PLAN.V balance_sheet (annual, 2023-04-30) — Receivables: 1675691.00
PLAN.V income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 14413215.00
PLAN.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 912148.00
PLAN.V cash_flow (annual, 2023-04-30) — Repayment Of Debt: -4150604.00
PLAN.V income_statement (annual, 2023-04-30) — Research And Development: 874758.00
PLAN.V balance_sheet (annual, 2023-04-30) — Restricted Cash: 0.00
PLAN.V income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: -354857.00
PLAN.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -23032271.00
PLAN.V income_statement (annual, 2023-04-30) — Salaries And Wages: 2481682.00
PLAN.V cash_flow (annual, 2023-04-30) — Sale Of Business: 130000.00
PLAN.V cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
PLAN.V cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
PLAN.V income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 908671.00
PLAN.V income_statement (annual, 2023-04-30) — Selling General And Administration: 5395141.00
PLAN.V balance_sheet (annual, 2023-04-30) — Share Issued: 109925515.00
PLAN.V cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -1480333.00
PLAN.V income_statement (annual, 2023-04-30) — Special Income Charges: 242026.00
PLAN.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 288324.00
PLAN.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 12750847.00
PLAN.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 12750847.00
PLAN.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 12573.37
PLAN.V income_statement (annual, 2023-04-30) — Tax Provision: -119214.00
PLAN.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.09
PLAN.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 130132.00
PLAN.V balance_sheet (annual, 2023-04-30) — Total Assets: 26826957.00
PLAN.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 19116784.00
PLAN.V balance_sheet (annual, 2023-04-30) — Total Debt: 9213870.00
PLAN.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 12750847.00
PLAN.V income_statement (annual, 2023-04-30) — Total Expenses: 20347554.00
PLAN.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 14076110.00
PLAN.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 21199179.00
PLAN.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 10938612.00
PLAN.V income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -1139826.00
PLAN.V income_statement (annual, 2023-04-30) — Total Unusual Items: 135389.00
PLAN.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 135389.00
PLAN.V cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: -189428.00
PLAN.V balance_sheet (annual, 2023-04-30) — Working Capital: 2490280.00
PLAN.V income_statement (annual, 2024-04-30) — +Operating Expense: 5265647.00
PLAN.V income_statement (annual, 2024-04-30) — +Total Revenue: 19626298.00
PLAN.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 1560603.00
PLAN.V balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1293161.00
PLAN.V balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -2110368.00
PLAN.V cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 436763.00
PLAN.V income_statement (annual, 2024-04-30) — Basic Average Shares: 110417318.00
PLAN.V income_statement (annual, 2024-04-30) — Basic EPS: 0.00
PLAN.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 704553.00
PLAN.V balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 2507748.00
PLAN.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -836205.00
PLAN.V balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 2629513.00
PLAN.V balance_sheet (annual, 2024-04-30) — Capital Stock: 30202409.00
PLAN.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1685806.00
PLAN.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1685806.00
PLAN.V balance_sheet (annual, 2024-04-30) — Cash Equivalents: 1000000.00
PLAN.V balance_sheet (annual, 2024-04-30) — Cash Financial: 685806.00
PLAN.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -1003842.00
PLAN.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -586953.00
PLAN.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 2572048.00
PLAN.V cash_flow (annual, 2024-04-30) — Change In Inventory: 525565.00
PLAN.V cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -133202.00
PLAN.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -330280.00
PLAN.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -22767.00
PLAN.V cash_flow (annual, 2024-04-30) — Change In Receivables: 334265.00
PLAN.V cash_flow (annual, 2024-04-30) — Change In Working Capital: 373581.00
PLAN.V cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 334265.00
PLAN.V cash_flow (annual, 2024-04-30) — Changes In Cash: 981253.00
PLAN.V balance_sheet (annual, 2024-04-30) — Common Stock: 30202409.00
PLAN.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 12996298.00
PLAN.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
PLAN.V cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
PLAN.V income_statement (annual, 2024-04-30) — Cost Of Revenue: 13618447.00
PLAN.V balance_sheet (annual, 2024-04-30) — Current Assets: 5771968.00
PLAN.V balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 225248.00
PLAN.V balance_sheet (annual, 2024-04-30) — Current Debt: 304077.00
PLAN.V balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 529325.00
PLAN.V balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 4656.00
PLAN.V balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 4656.00
PLAN.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 2288839.00
PLAN.V balance_sheet (annual, 2024-04-30) — Current Provisions: 25000.00
PLAN.V cash_flow (annual, 2024-04-30) — Deferred Income Tax: 188073.00
PLAN.V cash_flow (annual, 2024-04-30) — Deferred Tax: 188073.00
PLAN.V cash_flow (annual, 2024-04-30) — Depletion: 31591.00
PLAN.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 943798.00
PLAN.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 912207.00
PLAN.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 110417318.00
PLAN.V income_statement (annual, 2024-04-30) — Diluted EPS: 0.00
PLAN.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -392832.00
PLAN.V income_statement (annual, 2024-04-30) — EBIT: 411301.00
PLAN.V income_statement (annual, 2024-04-30) — EBITDA: 1355099.00
PLAN.V cash_flow (annual, 2024-04-30) — End Cash Position: 1685806.00
PLAN.V balance_sheet (annual, 2024-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 892500.00
PLAN.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: -1003842.00
PLAN.V balance_sheet (annual, 2024-04-30) — Finished Goods: 390961.00
PLAN.V cash_flow (annual, 2024-04-30) — Free Cash Flow: 1735843.00
PLAN.V cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -190285.00
PLAN.V cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -102796.00
PLAN.V income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 102796.00
PLAN.V income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -320656.00
PLAN.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 4057802.00
PLAN.V balance_sheet (annual, 2024-04-30) — Gross PPE: 21751249.00
PLAN.V income_statement (annual, 2024-04-30) — Gross Profit: 6007851.00
PLAN.V income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 436763.00
PLAN.V income_statement (annual, 2024-04-30) — Interest Expense: 619772.00
PLAN.V income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 619772.00
PLAN.V balance_sheet (annual, 2024-04-30) — Inventory: 2520423.00
PLAN.V balance_sheet (annual, 2024-04-30) — Invested Capital: 19440946.00
PLAN.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -586953.00
PLAN.V balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 892500.00
PLAN.V balance_sheet (annual, 2024-04-30) — Investments And Advances: 892500.00
PLAN.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
PLAN.V cash_flow (annual, 2024-04-30) — Issuance Of Debt: 92662.00
PLAN.V balance_sheet (annual, 2024-04-30) — Land And Improvements: 10207878.00
PLAN.V balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 2404265.00
PLAN.V balance_sheet (annual, 2024-04-30) — Long Term Debt: 6140571.00
PLAN.V balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 8544836.00
PLAN.V cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 92662.00
PLAN.V cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -1092958.00
PLAN.V balance_sheet (annual, 2024-04-30) — Long Term Provisions: 273577.00
PLAN.V balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 269235.00
PLAN.V cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
PLAN.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
PLAN.V balance_sheet (annual, 2024-04-30) — Net Debt: 4758842.00
PLAN.V cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 29060.00
PLAN.V income_statement (annual, 2024-04-30) — Net Income: -392832.00
PLAN.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -392832.00
PLAN.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -392832.00
PLAN.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -392832.00
PLAN.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -392832.00
PLAN.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -392832.00
PLAN.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -392832.00
PLAN.V income_statement (annual, 2024-04-30) — Net Interest Income: -619772.00
PLAN.V cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -1003842.00
PLAN.V cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -1000296.00
PLAN.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -619772.00
PLAN.V balance_sheet (annual, 2024-04-30) — Net PPE: 19640881.00
PLAN.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -586953.00
PLAN.V cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -3546.00
PLAN.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 12996298.00
PLAN.V balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 2201799.00
PLAN.V balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 2201799.00
PLAN.V income_statement (annual, 2024-04-30) — Normalized EBITDA: 1789485.00
PLAN.V income_statement (annual, 2024-04-30) — Normalized Income: -23603.90
PLAN.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: 2572048.00
PLAN.V cash_flow (annual, 2024-04-30) — Operating Gains Losses: -284021.00
PLAN.V income_statement (annual, 2024-04-30) — Operating Income: 742204.00
PLAN.V income_statement (annual, 2024-04-30) — Operating Revenue: 19626298.00
PLAN.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 112496943.00
PLAN.V balance_sheet (annual, 2024-04-30) — Other Current Assets: 224313.00
PLAN.V balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 304077.00
PLAN.V balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 66902.00
PLAN.V balance_sheet (annual, 2024-04-30) — Other Equity Interest: 6218992.00
PLAN.V income_statement (annual, 2024-04-30) — Other Gand A: 1915393.00
PLAN.V income_statement (annual, 2024-04-30) — Other Income Expense: -330903.00
PLAN.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: 594046.00
PLAN.V income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 103483.00
PLAN.V income_statement (annual, 2024-04-30) — Other Operating Expenses: -64169.00
PLAN.V balance_sheet (annual, 2024-04-30) — Other Payable: 102353.00
PLAN.V balance_sheet (annual, 2024-04-30) — Other Properties: 8766388.00
PLAN.V balance_sheet (annual, 2024-04-30) — Other Receivables: 42513.00
PLAN.V income_statement (annual, 2024-04-30) — Other Special Charges: -29952.00
PLAN.V balance_sheet (annual, 2024-04-30) — Payables: 1662956.00
PLAN.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 1662956.00
PLAN.V income_statement (annual, 2024-04-30) — Pretax Income: -208471.00
PLAN.V cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 0.00
PLAN.V balance_sheet (annual, 2024-04-30) — Properties: 0.00
PLAN.V cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
PLAN.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -836205.00
PLAN.V balance_sheet (annual, 2024-04-30) — Raw Materials: 2129462.00
PLAN.V balance_sheet (annual, 2024-04-30) — Receivables: 1341426.00
PLAN.V income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 13618447.00
PLAN.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 943798.00
PLAN.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: -1096504.00
PLAN.V cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
PLAN.V income_statement (annual, 2024-04-30) — Research And Development: 531397.00
PLAN.V income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: -190285.00
PLAN.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -23425103.00
PLAN.V income_statement (annual, 2024-04-30) — Salaries And Wages: 2142409.00
PLAN.V cash_flow (annual, 2024-04-30) — Sale Of Business: 0.00
PLAN.V cash_flow (annual, 2024-04-30) — Sale Of PPE: 249252.00
PLAN.V income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 740617.00
PLAN.V income_statement (annual, 2024-04-30) — Selling General And Administration: 4798419.00
PLAN.V balance_sheet (annual, 2024-04-30) — Share Issued: 112496943.00
PLAN.V cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -3546.00
PLAN.V income_statement (annual, 2024-04-30) — Special Income Charges: -113730.00
PLAN.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 435140.00
PLAN.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 12996298.00
PLAN.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 12996298.00
PLAN.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -65157.90
PLAN.V income_statement (annual, 2024-04-30) — Tax Provision: 184361.00
PLAN.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.15
PLAN.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 5752.00
PLAN.V balance_sheet (annual, 2024-04-30) — Total Assets: 26305349.00
PLAN.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 19136869.00
PLAN.V balance_sheet (annual, 2024-04-30) — Total Debt: 9074161.00
PLAN.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 12996298.00
PLAN.V income_statement (annual, 2024-04-30) — Total Expenses: 18884094.00
PLAN.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 13309051.00
PLAN.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 20533381.00
PLAN.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 11020212.00
PLAN.V income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 678035.00
PLAN.V income_statement (annual, 2024-04-30) — Total Unusual Items: -434386.00
PLAN.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -434386.00
PLAN.V cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: 277500.00
PLAN.V balance_sheet (annual, 2024-04-30) — Working Capital: 3483129.00
PLAN.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 111068786.00
PLAN.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.01
PLAN.V cash_flow (quarterly, 2024-10-31) — Common Stock Payments: -138481.00
PLAN.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 111068786.00
PLAN.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.01
PLAN.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: -138481.00
PLAN.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 486000.00
PLAN.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 486000.00
PLAN.V balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 113325.00
PLAN.V income_statement (quarterly, 2024-10-31) — Other Special Charges: -52189.00
PLAN.V cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: -138481.00
PLAN.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 1127606.00
PLAN.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 4779099.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1619641.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1528262.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2202109.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
PLAN.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 109761943.00
PLAN.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 2932177.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 2247759.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -230382.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1703912.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 29913928.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 4819839.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4819839.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 2750000.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 2069839.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -206163.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -230382.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 2323751.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Change In Inventory: 151156.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 1509363.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 39444.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -25021.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 119610.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 1794552.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 119610.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 1887662.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 29913928.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 13824026.00
PLAN.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 3420048.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 9224089.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 177213.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 304077.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 481290.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 1509363.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 1509363.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3877023.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Current Provisions: 25000.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -29880.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Deferred Tax: -29880.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Depletion: 8193.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 215112.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 206919.00
PLAN.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 109761943.00
PLAN.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
PLAN.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 114838.00
PLAN.V income_statement (quarterly, 2025-01-31) — EBIT: 160529.00
PLAN.V income_statement (quarterly, 2025-01-31) — EBITDA: 375641.00
PLAN.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 4819839.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 246000.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -206163.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Finished Goods: 393374.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 2093370.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 6494.00
PLAN.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: -6494.00
PLAN.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -97203.00
PLAN.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 855348.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 20089169.00
PLAN.V income_statement (quarterly, 2025-01-31) — Gross Profit: 1359051.00
PLAN.V income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
PLAN.V income_statement (quarterly, 2025-01-31) — Interest Expense: 120685.00
PLAN.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 120685.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Inventory: 2555302.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 20066438.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -229927.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 246000.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 246000.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 7204000.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1526699.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 5938335.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 7465034.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -206072.00