speb/financial-data huggingface dataset:
CRE.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -5855236.00
CRE.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -5855236.00
CRE.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -5855236.00
CRE.V income_statement (quarterly, 2025-05-31) — Net Interest Income: 111670.00
CRE.V cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 569354.00
CRE.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -11063.00
CRE.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -11063.00
CRE.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 111670.00
CRE.V cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 1062282.00
CRE.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -17247.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 53231415.00
CRE.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -1291523.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 77587021.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 4816508.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 4816508.00
CRE.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 3731307.00
CRE.V income_statement (quarterly, 2025-05-31) — Normalized Income: -1014182.00
CRE.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -556551.00
CRE.V cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -11382.00
CRE.V income_statement (quarterly, 2025-05-31) — Operating Income: -1125852.00
CRE.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 217848838.00
CRE.V income_statement (quarterly, 2025-05-31) — Other Gand A: 123111.00
CRE.V income_statement (quarterly, 2025-05-31) — Other Income Expense: -4841054.00
CRE.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 11274.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 5637306.00
CRE.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 43913.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 421964.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Other Receivables: 72654.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 13521456.00
CRE.V income_statement (quarterly, 2025-05-31) — Other Special Charges: -50840.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 1852779.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 803396.00
CRE.V income_statement (quarterly, 2025-05-31) — Pretax Income: -5855236.00
CRE.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
CRE.V cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
CRE.V cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: 0.00
CRE.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -1320391.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Receivables: 760529.00
CRE.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 16105.00
CRE.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 16105.00
CRE.V income_statement (quarterly, 2025-05-31) — Rent And Landing Fees: 15336.00
CRE.V income_statement (quarterly, 2025-05-31) — Rent Expense Supplemental: 15336.00
CRE.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -11063.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -46569389.00
CRE.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 903704.00
CRE.V cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 569354.00
CRE.V cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 28868.00
CRE.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 120.00
CRE.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1065834.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 217848838.00
CRE.V income_statement (quarterly, 2025-05-31) — Special Income Charges: 62222.00
CRE.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 369633.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 77587021.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 77587021.00
CRE.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
CRE.V income_statement (quarterly, 2025-05-31) — Tax Provision: 0.00
CRE.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 687875.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 84316470.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 77587021.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 60162.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 77587021.00
CRE.V income_statement (quarterly, 2025-05-31) — Total Expenses: 1125852.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 6729449.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 58868721.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4855063.00
CRE.V income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: 1587.00
CRE.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: -4841054.00
CRE.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -4841054.00
CRE.V cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: 4903194.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 23573363.00
CRE.V income_statement (annual, 2025-08-31) — +Operating Expense: 5598835.00
CRE.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 2134800.00
CRE.V income_statement (annual, 2025-08-31) — +Total Revenue: 0.00
CRE.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
CRE.V balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -90288.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -90288.00
CRE.V balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 13432821.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 13432821.00
CRE.V income_statement (annual, 2025-08-31) — Basic Average Shares: 217848838.00
CRE.V income_statement (annual, 2025-08-31) — Basic EPS: 0.02
CRE.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 10756595.00
CRE.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 10362368.00
CRE.V cash_flow (annual, 2025-08-31) — Capital Expenditure: -3372239.00
CRE.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -114462.00
CRE.V balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 54946.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 54946.00
CRE.V balance_sheet (annual, 2025-08-31) — Capital Stock: 111100769.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 111100769.00
CRE.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 10632631.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 10632631.00
CRE.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 25273821.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 25273821.00
CRE.V balance_sheet (annual, 2025-08-31) — Cash Equivalents: 9935690.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 9935690.00
CRE.V balance_sheet (annual, 2025-08-31) — Cash Financial: 696941.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 696941.00
CRE.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 2548355.00
CRE.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -5216.00
CRE.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: 1192626.00
CRE.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 1850120.00
CRE.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -3864945.00
CRE.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -1574641.00
CRE.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 465381.00
CRE.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 913010.00
CRE.V cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 14636.00
CRE.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 171361.00
CRE.V cash_flow (annual, 2025-08-31) — Change In Receivables: -2537004.00
CRE.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -2653209.00
CRE.V cash_flow (annual, 2025-08-31) — Change In Working Capital: -2056987.00
CRE.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -1568838.00
CRE.V cash_flow (annual, 2025-08-31) — Changes In Cash: -123964.00
CRE.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 270263.00
CRE.V balance_sheet (annual, 2025-08-31) — Common Stock: 111100769.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 111100769.00
CRE.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: 79091806.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 79091806.00
CRE.V income_statement (annual, 2025-08-31) — Cost Of Revenue: 61314.00
CRE.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 13655.00
CRE.V balance_sheet (annual, 2025-08-31) — Current Assets: 27129822.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 27129822.00
CRE.V balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 22110.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 22110.00
CRE.V balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 22110.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 22110.00
CRE.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 3238310.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 3238310.00
CRE.V cash_flow (annual, 2025-08-31) — Deferred Income Tax: 1516907.00
CRE.V cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 1477334.00
CRE.V cash_flow (annual, 2025-08-31) — Deferred Tax: 1516907.00
CRE.V cash_flow (quarterly, 2025-08-31) — Deferred Tax: 1477334.00
CRE.V cash_flow (annual, 2025-08-31) — Depreciation: 61314.00
CRE.V cash_flow (quarterly, 2025-08-31) — Depreciation: 13655.00
CRE.V cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 61314.00
CRE.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 13655.00
CRE.V cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 61314.00
CRE.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 13655.00
CRE.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 218369578.00
CRE.V income_statement (annual, 2025-08-31) — Diluted EPS: 0.02
CRE.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 4064936.00
CRE.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 1127605.00
CRE.V income_statement (annual, 2025-08-31) — EBIT: -5660149.00
CRE.V income_statement (quarterly, 2025-08-31) — EBIT: -2148455.00
CRE.V income_statement (annual, 2025-08-31) — EBITDA: -5598835.00
CRE.V income_statement (quarterly, 2025-08-31) — EBITDA: -2134800.00
CRE.V cash_flow (annual, 2025-08-31) — End Cash Position: 10632631.00
CRE.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 10632631.00
CRE.V cash_flow (annual, 2025-08-31) — Financing Cash Flow: 2548355.00
CRE.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -5216.00
CRE.V cash_flow (annual, 2025-08-31) — Free Cash Flow: -7237184.00
CRE.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -1689103.00
CRE.V cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -11382.00
CRE.V cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
CRE.V income_statement (annual, 2025-08-31) — Gain On Sale Of Ppe: 11382.00
CRE.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 0.00
CRE.V income_statement (annual, 2025-08-31) — Gain On Sale Of Security: 9036976.00
CRE.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 3119653.00
CRE.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 5410862.00
CRE.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 2086652.00
CRE.V balance_sheet (annual, 2025-08-31) — Gross PPE: 54392583.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 54392583.00
CRE.V income_statement (annual, 2025-08-31) — Gross Profit: -61314.00
CRE.V income_statement (quarterly, 2025-08-31) — Gross Profit: -13655.00
CRE.V income_statement (annual, 2025-08-31) — Insurance And Claims: 96589.00
CRE.V income_statement (quarterly, 2025-08-31) — Insurance And Claims: 22693.00
CRE.V income_statement (annual, 2025-08-31) — Interest Expense: 40746.00
CRE.V income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 40746.00
CRE.V income_statement (annual, 2025-08-31) — Interest Income: 666633.00
CRE.V income_statement (quarterly, 2025-08-31) — Interest Income: 197153.00
CRE.V income_statement (annual, 2025-08-31) — Interest Income Non Operating: 666633.00
CRE.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 197153.00
CRE.V balance_sheet (annual, 2025-08-31) — Invested Capital: 79091806.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 79091806.00
CRE.V cash_flow (annual, 2025-08-31) — Investing Cash Flow: 1192626.00
CRE.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 1850120.00
CRE.V balance_sheet (annual, 2025-08-31) — Leases: 31494.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Leases: 31494.00
CRE.V balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 32836.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 32836.00
CRE.V balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 32836.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 32836.00
CRE.V cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -40595.00
CRE.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -5216.00
CRE.V balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 129346.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 129346.00
CRE.V cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -237058.00
CRE.V cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: -1.00
CRE.V income_statement (annual, 2025-08-31) — Net Income: 4064936.00
CRE.V income_statement (quarterly, 2025-08-31) — Net Income: 1127605.00
CRE.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 4064936.00
CRE.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 1127605.00
CRE.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 4064936.00
CRE.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 1127605.00
CRE.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 4064936.00
CRE.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1127605.00
CRE.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 4064936.00
CRE.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1127605.00
CRE.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 4064936.00
CRE.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 1127605.00
CRE.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 4064936.00
CRE.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 1127605.00
CRE.V income_statement (annual, 2025-08-31) — Net Interest Income: 625887.00
CRE.V income_statement (quarterly, 2025-08-31) — Net Interest Income: 156407.00
CRE.V cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 4773055.00
CRE.V cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 2000000.00
CRE.V cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -40595.00
CRE.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -5216.00
CRE.V cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -40595.00
CRE.V cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -5216.00
CRE.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 625887.00
CRE.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 156407.00
CRE.V cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 2588950.00
CRE.V cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 0.00
CRE.V balance_sheet (annual, 2025-08-31) — Net PPE: 54302295.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 54302295.00
CRE.V cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -3343371.00
CRE.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -114462.00
CRE.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 79091806.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 79091806.00
CRE.V balance_sheet (annual, 2025-08-31) — Non Current Deferred Liabilities: 4816671.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 4816671.00
CRE.V balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 4816671.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 4816671.00
CRE.V balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 110200.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 110200.00
CRE.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -14698033.00
CRE.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -5254453.00
CRE.V income_statement (annual, 2025-08-31) — Normalized Income: -5034262.00
CRE.V income_statement (quarterly, 2025-08-31) — Normalized Income: -1992048.00
CRE.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -3864945.00
CRE.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -1574641.00
CRE.V cash_flow (annual, 2025-08-31) — Operating Gains Losses: -11382.00
CRE.V cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 0.00
CRE.V income_statement (annual, 2025-08-31) — Operating Income: -5660149.00
CRE.V income_statement (quarterly, 2025-08-31) — Operating Income: -2148455.00
CRE.V income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
CRE.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
CRE.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 217848838.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 217848838.00
CRE.V income_statement (annual, 2025-08-31) — Other Gand A: 462167.00
CRE.V income_statement (quarterly, 2025-08-31) — Other Gand A: 29248.00
CRE.V income_statement (annual, 2025-08-31) — Other Income Expense: 9099198.00
CRE.V income_statement (quarterly, 2025-08-31) — Other Income Expense: 3119653.00
CRE.V cash_flow (annual, 2025-08-31) — Other Non Cash Items: 129431.00
CRE.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 118157.00
CRE.V balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 5637306.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 5637306.00
CRE.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 185712.00
CRE.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 47727.00
CRE.V balance_sheet (annual, 2025-08-31) — Other Properties: 416791.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 416791.00
CRE.V balance_sheet (annual, 2025-08-31) — Other Receivables: 191164.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Other Receivables: 191164.00
CRE.V balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 14641190.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 14641190.00
CRE.V income_statement (annual, 2025-08-31) — Other Special Charges: -50840.00
CRE.V income_statement (quarterly, 2025-08-31) — Other Special Charges: 0.00
CRE.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 3216200.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 3216200.00
CRE.V balance_sheet (annual, 2025-08-31) — Prepaid Assets: 632035.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 632035.00
CRE.V income_statement (annual, 2025-08-31) — Pretax Income: 4064936.00
CRE.V income_statement (quarterly, 2025-08-31) — Pretax Income: 1127605.00
CRE.V cash_flow (annual, 2025-08-31) — Proceeds From Stock Option Exercised: 0.00
CRE.V cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 0.00
CRE.V cash_flow (annual, 2025-08-31) — Purchase Of Business: -237058.00
CRE.V cash_flow (quarterly, 2025-08-31) — Purchase Of Business: -1.00
CRE.V cash_flow (annual, 2025-08-31) — Purchase Of Investment: -3000000.00
CRE.V cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: 0.00
CRE.V cash_flow (annual, 2025-08-31) — Purchase Of PPE: -3372239.00
CRE.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -114462.00
CRE.V balance_sheet (annual, 2025-08-31) — Receivables: 1223966.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Receivables: 1223966.00
CRE.V income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 61314.00
CRE.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 13655.00
CRE.V income_statement (annual, 2025-08-31) — Reconciled Depreciation: 61314.00
CRE.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 13655.00
CRE.V income_statement (annual, 2025-08-31) — Rent And Landing Fees: 56047.00
CRE.V income_statement (quarterly, 2025-08-31) — Rent And Landing Fees: 6749.00
CRE.V income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 56047.00
CRE.V income_statement (quarterly, 2025-08-31) — Rent Expense Supplemental: 6749.00
CRE.V cash_flow (annual, 2025-08-31) — Repayment Of Debt: -40595.00
CRE.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -5216.00
CRE.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -45441784.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -45441784.00
CRE.V income_statement (annual, 2025-08-31) — Salaries And Wages: 4796059.00
CRE.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 2027962.00
CRE.V cash_flow (annual, 2025-08-31) — Sale Of Investment: 7773055.00
CRE.V cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 2000000.00
CRE.V cash_flow (annual, 2025-08-31) — Sale Of PPE: 28868.00
CRE.V cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 0.00
CRE.V income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 2261.00
CRE.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 421.00
CRE.V income_statement (annual, 2025-08-31) — Selling General And Administration: 5413123.00
CRE.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 2087073.00
CRE.V balance_sheet (annual, 2025-08-31) — Share Issued: 217848838.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 217848838.00
CRE.V income_statement (annual, 2025-08-31) — Special Income Charges: 62222.00
CRE.V income_statement (quarterly, 2025-08-31) — Special Income Charges: 0.00
CRE.V cash_flow (annual, 2025-08-31) — Stock Based Compensation: 1468463.00
CRE.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 377180.00
CRE.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 79091806.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 79091806.00
CRE.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: 79091806.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 79091806.00
CRE.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
CRE.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
CRE.V income_statement (annual, 2025-08-31) — Tax Provision: 0.00
CRE.V income_statement (quarterly, 2025-08-31) — Tax Provision: 0.00
CRE.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
CRE.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
CRE.V balance_sheet (annual, 2025-08-31) — Taxes Receivable: 1032802.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 1032802.00
CRE.V balance_sheet (annual, 2025-08-31) — Total Assets: 87179623.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 87179623.00
CRE.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 79091806.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 79091806.00
CRE.V balance_sheet (annual, 2025-08-31) — Total Debt: 54946.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 54946.00
CRE.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 79091806.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 79091806.00
CRE.V income_statement (annual, 2025-08-31) — Total Expenses: 5660149.00
CRE.V income_statement (quarterly, 2025-08-31) — Total Expenses: 2148455.00
CRE.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 8087817.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 8087817.00
CRE.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 60049801.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 60049801.00
CRE.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4849507.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4849507.00
CRE.V income_statement (annual, 2025-08-31) — Total Other Finance Cost: 40746.00
CRE.V income_statement (annual, 2025-08-31) — Total Unusual Items: 9099198.00
CRE.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 3119653.00
CRE.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 9099198.00
CRE.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 3119653.00
CRE.V cash_flow (annual, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -9037627.00
CRE.V cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -3119734.00
CRE.V balance_sheet (annual, 2025-08-31) — Working Capital: 23891512.00
CRE.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 23891512.00
CRE.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 965499.00
CRE.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -100907.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 13510964.00
CRE.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 217873005.00
CRE.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.02
CRE.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 10632631.00
CRE.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -326958.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 49607.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 111110073.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5403202.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 18059224.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Cash Equivalents: 5000000.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 403202.00
CRE.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -60449.00
CRE.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -2522349.00
CRE.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -2646631.00
CRE.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -1603523.00
CRE.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -284608.00
CRE.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 39438.00
CRE.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -1848693.00
CRE.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -5229429.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 111110073.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 73850158.00
CRE.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 15468.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 20070073.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 22625.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 22625.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1770617.00
CRE.V cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -40949.00
CRE.V cash_flow (quarterly, 2025-11-30) — Deferred Tax: -40949.00
CRE.V cash_flow (quarterly, 2025-11-30) — Depreciation: 15468.00
CRE.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 15468.00
CRE.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 15468.00
CRE.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 217873005.00
CRE.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.02
CRE.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -5273985.00
CRE.V income_statement (quarterly, 2025-11-30) — EBIT: -980967.00
CRE.V income_statement (quarterly, 2025-11-30) — EBITDA: -965499.00
CRE.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 5403202.00
CRE.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -60449.00
CRE.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -2973589.00
CRE.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -4270695.00
CRE.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 920200.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 54872448.00
CRE.V income_statement (quarterly, 2025-11-30) — Gross Profit: -15468.00
CRE.V income_statement (quarterly, 2025-11-30) — Insurance And Claims: 22435.00
CRE.V income_statement (quarterly, 2025-11-30) — Interest Expense: 33644.00
CRE.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 33644.00
CRE.V income_statement (quarterly, 2025-11-30) — Interest Income: 11321.00
CRE.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 11321.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 73850158.00
CRE.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -2522349.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Leases: 31494.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 26982.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 26982.00
CRE.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -5339.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 129346.00
CRE.V income_statement (quarterly, 2025-11-30) — Net Income: -5273985.00
CRE.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -5273985.00
CRE.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -5273985.00
CRE.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -5273985.00
CRE.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -5273985.00
CRE.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -5273985.00
CRE.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -5273985.00
CRE.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -22323.00
CRE.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -2283150.00
CRE.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -5339.00
CRE.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -5339.00
CRE.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -22323.00
CRE.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -55110.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 54771541.00
CRE.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -239199.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 73850158.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 4831163.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 4831163.00
CRE.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 3305196.00
CRE.V income_statement (quarterly, 2025-11-30) — Normalized Income: -1003290.00
CRE.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -2646631.00
CRE.V income_statement (quarterly, 2025-11-30) — Operating Income: -980967.00
CRE.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 217873005.00
CRE.V income_statement (quarterly, 2025-11-30) — Other Gand A: 234378.00
CRE.V income_statement (quarterly, 2025-11-30) — Other Income Expense: -4270695.00
CRE.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 145763.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 5637306.00
CRE.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 43853.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 411618.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 156656.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 12656022.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1747992.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 916643.00
CRE.V income_statement (quarterly, 2025-11-30) — Pretax Income: -5273985.00
CRE.V cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -2435000.00
CRE.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -326958.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Receivables: 1094206.00
CRE.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 15468.00
CRE.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 15468.00
CRE.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 5548.00
CRE.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 5548.00
CRE.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -5339.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -50770879.00
CRE.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 657839.00
CRE.V cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 151850.00
CRE.V cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 87759.00
CRE.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 1446.00
CRE.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 921646.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 217873005.00
CRE.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 87447.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 73850158.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 73850158.00
CRE.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
CRE.V income_statement (quarterly, 2025-11-30) — Tax Provision: 0.00
CRE.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 937550.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 80478920.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 73850158.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 49607.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 73850158.00
CRE.V income_statement (quarterly, 2025-11-30) — Total Expenses: 980967.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 6628762.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 60408847.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 4858145.00
CRE.V income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 33644.00
CRE.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -4270695.00
CRE.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -4270695.00
CRE.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 4268318.00
CRE.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 18299456.00
CRE.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 771913.00
CRE.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -102597.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 13660579.00
CRE.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 232039672.00
CRE.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.01
CRE.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 5403202.00
CRE.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -784483.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 44145.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 116676740.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 10367985.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 26633000.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 0.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 10367985.00
CRE.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 6454298.00
CRE.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -655134.00
CRE.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -834382.00
CRE.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -62868.00
CRE.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 11138.00
CRE.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -286140.00
CRE.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -337870.00
CRE.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 4964783.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 116676740.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 82295009.00
CRE.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 7000000.00
CRE.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 6543.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 28788146.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 23153.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 23153.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 1114411.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3468720.00
CRE.V cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -7895.00
CRE.V cash_flow (quarterly, 2026-02-28) — Deferred Tax: -7895.00
CRE.V cash_flow (quarterly, 2026-02-28) — Depreciation: 6543.00
CRE.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 6543.00
CRE.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 6543.00
CRE.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 233600081.00
CRE.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.01
CRE.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 3394262.00
CRE.V income_statement (quarterly, 2026-02-28) — EBIT: -778456.00
CRE.V income_statement (quarterly, 2026-02-28) — EBITDA: -771913.00
CRE.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 10367985.00
CRE.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 6454298.00
CRE.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1618864.00
CRE.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 3738385.00
CRE.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 739495.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 56149438.00
CRE.V income_statement (quarterly, 2026-02-28) — Gross Profit: -6543.00
CRE.V income_statement (quarterly, 2026-02-28) — Insurance And Claims: 22189.00
CRE.V income_statement (quarterly, 2026-02-28) — Interest Income: 117363.00
CRE.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 117363.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 82295009.00
CRE.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -655134.00
CRE.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 7000000.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Leases: 31494.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 20992.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 20992.00
CRE.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -5462.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 129346.00
CRE.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 7000000.00
CRE.V income_statement (quarterly, 2026-02-28) — Net Income: 3394262.00
CRE.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 3394262.00
CRE.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 3394262.00
CRE.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 3394262.00
CRE.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 3394262.00
CRE.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 3394262.00
CRE.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 3394262.00
CRE.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 115411.00
CRE.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 129349.00
CRE.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -5462.00
CRE.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -5462.00
CRE.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 115411.00
CRE.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -540240.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 56046841.00
CRE.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -784483.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 82295009.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 4836244.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 4836244.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 148672.00
CRE.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -4510298.00
CRE.V income_statement (quarterly, 2026-02-28) — Normalized Income: -344123.00
CRE.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -834381.00
CRE.V income_statement (quarterly, 2026-02-28) — Operating Income: -778456.00
CRE.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 232039672.00
CRE.V income_statement (quarterly, 2026-02-28) — Other Gand A: 118732.00
CRE.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 4057307.00
CRE.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -180321.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 5637306.00
CRE.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 318922.00
CRE.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 32418.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 406445.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 151552.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 16265015.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 2331156.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 905505.00
CRE.V income_statement (quarterly, 2026-02-28) — Pretax Income: 3394262.00
CRE.V cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 0.00
CRE.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -784483.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Receivables: 1249641.00
CRE.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 6543.00
CRE.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 6543.00
CRE.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 6817.00
CRE.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 6817.00
CRE.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -5462.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -48042310.00
CRE.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 591757.00
CRE.V cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 129349.00
CRE.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 739495.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 232039672.00
CRE.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 29242.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 82295009.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 82295009.00
CRE.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
CRE.V income_statement (quarterly, 2026-02-28) — Tax Provision: 0.00
CRE.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 1098089.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 90620965.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 82295009.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 44145.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 82295009.00
CRE.V income_statement (quarterly, 2026-02-28) — Total Expenses: 778456.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 8325956.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 61832819.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4857236.00
CRE.V income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 1952.00
CRE.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 3738385.00
CRE.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 3738385.00
CRE.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -3738342.00
CRE.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 25319426.00
CRE.V income_statement (quarterly, 2026-05-31) — +Operating Expense: 1262521.00
CRE.V income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
CRE.V balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -108828.00
CRE.V balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 14009151.00
CRE.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 232039672.00
CRE.V income_statement (quarterly, 2026-05-31) — Basic EPS: -0.01
CRE.V cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 10367985.00
CRE.V cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -816701.00
CRE.V balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 38555.00
CRE.V balance_sheet (quarterly, 2026-05-31) — Capital Stock: 116676740.00