speb/financial-data huggingface dataset:
SML.V balance_sheet (annual, 2023-08-31) — Current Assets: 11823.00
SML.V balance_sheet (annual, 2023-08-31) — Current Debt: 723765.00
SML.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 723765.00
SML.V balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 0.00
SML.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 1442231.00
SML.V balance_sheet (annual, 2023-08-31) — Current Notes Payable: 490481.00
SML.V balance_sheet (annual, 2023-08-31) — Current Provisions: 291121.00
SML.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 2553.00
SML.V income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 0.00
SML.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 2553.00
SML.V income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 0.00
SML.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 32041888.00
SML.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.01
SML.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -196404.00
SML.V balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 150619.00
SML.V income_statement (annual, 2023-08-31) — EBIT: -198111.00
SML.V income_statement (annual, 2023-08-31) — EBITDA: -195558.00
SML.V cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 30568.00
SML.V cash_flow (annual, 2023-08-31) — End Cash Position: 11734.00
SML.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 28712.00
SML.V balance_sheet (annual, 2023-08-31) — Finished Goods: 0.00
SML.V balance_sheet (annual, 2023-08-31) — Foreign Currency Translation Adjustments: 341604.00
SML.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -65601.00
SML.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -4474.00
SML.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 341604.00
SML.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 284131.00
SML.V balance_sheet (annual, 2023-08-31) — Gross PPE: 125451.00
SML.V income_statement (annual, 2023-08-31) — Gross Profit: 102422.00
SML.V balance_sheet (annual, 2023-08-31) — Inventory: 0.00
SML.V balance_sheet (annual, 2023-08-31) — Invested Capital: -614637.00
SML.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: 0.00
SML.V balance_sheet (annual, 2023-08-31) — Investments And Advances: 12.00
SML.V balance_sheet (annual, 2023-08-31) — Investments In Other Ventures Under Equity Method: 12.00
SML.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
SML.V cash_flow (annual, 2023-08-31) — Issuance Of Debt: 28712.00
SML.V cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 28712.00
SML.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
SML.V balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 12.00
SML.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 125451.00
SML.V balance_sheet (annual, 2023-08-31) — Minority Interest: 99781.00
SML.V income_statement (annual, 2023-08-31) — Minority Interests: -8150.00
SML.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
SML.V balance_sheet (annual, 2023-08-31) — Net Debt: 712031.00
SML.V cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 9855.00
SML.V income_statement (annual, 2023-08-31) — Net Income: -196404.00
SML.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -196404.00
SML.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -188254.00
SML.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -196404.00
SML.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -196404.00
SML.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -188254.00
SML.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -188254.00
SML.V income_statement (annual, 2023-08-31) — Net Interest Income: -23375.00
SML.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 28712.00
SML.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 28712.00
SML.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -23375.00
SML.V balance_sheet (annual, 2023-08-31) — Net PPE: 10974.00
SML.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -1338402.00
SML.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -191084.00
SML.V income_statement (annual, 2023-08-31) — Normalized Income: -191930.00
SML.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -65601.00
SML.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: 9855.00
SML.V income_statement (annual, 2023-08-31) — Operating Income: -198111.00
SML.V income_statement (annual, 2023-08-31) — Operating Revenue: 1296497.00
SML.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 32041888.00
SML.V balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 233284.00
SML.V balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 64602.00
SML.V balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 341604.00
SML.V balance_sheet (annual, 2023-08-31) — Other Equity Interest: 3128916.00
SML.V income_statement (annual, 2023-08-31) — Other Gand A: 284131.00
SML.V income_statement (annual, 2023-08-31) — Other Income Expense: 33232.00
SML.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: 22819.00
SML.V balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 180801.00
SML.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 37706.00
SML.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 12673.00
SML.V balance_sheet (annual, 2023-08-31) — Other Receivables: 89.00
SML.V balance_sheet (annual, 2023-08-31) — Payables: 238206.00
SML.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 362743.00
SML.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 0.00
SML.V income_statement (annual, 2023-08-31) — Pretax Income: -188254.00
SML.V cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 0.00
SML.V balance_sheet (annual, 2023-08-31) — Receivables: 89.00
SML.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1191522.00
SML.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2553.00
SML.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
SML.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -22110557.00
SML.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 3729.00
SML.V income_statement (annual, 2023-08-31) — Selling General And Administration: 287860.00
SML.V balance_sheet (annual, 2023-08-31) — Share Issued: 32041888.00
SML.V income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
SML.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: -1338402.00
SML.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: -1338402.00
SML.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
SML.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
SML.V balance_sheet (annual, 2023-08-31) — Taxes Receivable: 0.00
SML.V balance_sheet (annual, 2023-08-31) — Total Assets: 203610.00
SML.V balance_sheet (annual, 2023-08-31) — Total Capitalization: -1338402.00
SML.V balance_sheet (annual, 2023-08-31) — Total Debt: 723765.00
SML.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: -1238621.00
SML.V income_statement (annual, 2023-08-31) — Total Expenses: 1494608.00
SML.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1442231.00
SML.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 191787.00
SML.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SML.V income_statement (annual, 2023-08-31) — Total Other Finance Cost: 23375.00
SML.V income_statement (annual, 2023-08-31) — Total Unusual Items: -4474.00
SML.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -4474.00
SML.V balance_sheet (annual, 2023-08-31) — Working Capital: -1430408.00
SML.V income_statement (annual, 2023-08-31) — Write Off: 0.00
SML.V income_statement (annual, 2024-08-31) — +Operating Expense: 551994.00
SML.V income_statement (annual, 2024-08-31) — +Total Revenue: 2035732.00
SML.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 168409.00
SML.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 95.00
SML.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -129108.00
SML.V income_statement (annual, 2024-08-31) — Amortization: 55.00
SML.V cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 888.00
SML.V cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 888.00
SML.V income_statement (annual, 2024-08-31) — Amortization Of Intangibles Income Statement: 55.00
SML.V income_statement (annual, 2024-08-31) — Basic Average Shares: 33226765.00
SML.V income_statement (annual, 2024-08-31) — Basic EPS: -0.01
SML.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 11734.00
SML.V balance_sheet (annual, 2024-08-31) — Capital Stock: 17367295.00
SML.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 190708.00
SML.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 190708.00
SML.V balance_sheet (annual, 2024-08-31) — Cash Financial: 190708.00
SML.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 80642.00
SML.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: 73500.00
SML.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 83312.00
SML.V cash_flow (annual, 2024-08-31) — Change In Account Payable: 40206.00
SML.V cash_flow (annual, 2024-08-31) — Change In Inventory: -1414.00
SML.V cash_flow (annual, 2024-08-31) — Change In Payable: 195107.00
SML.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 195107.00
SML.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -8918.00
SML.V cash_flow (annual, 2024-08-31) — Change In Receivables: -6.00
SML.V cash_flow (annual, 2024-08-31) — Change In Working Capital: 184769.00
SML.V cash_flow (annual, 2024-08-31) — Changes In Cash: 237454.00
SML.V balance_sheet (annual, 2024-08-31) — Common Stock: 17367295.00
SML.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: -1491736.00
SML.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 68000.00
SML.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 1706982.00
SML.V balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 83912.00
SML.V balance_sheet (annual, 2024-08-31) — Current Assets: 201135.00
SML.V balance_sheet (annual, 2024-08-31) — Current Debt: 789411.00
SML.V balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 789411.00
SML.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 1769040.00
SML.V balance_sheet (annual, 2024-08-31) — Current Notes Payable: 523459.00
SML.V balance_sheet (annual, 2024-08-31) — Current Provisions: 421788.00
SML.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 888.00
SML.V income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 55.00
SML.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 888.00
SML.V income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 55.00
SML.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 33226765.00
SML.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.01
SML.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -158390.00
SML.V balance_sheet (annual, 2024-08-31) — Dueto Related Parties Current: 305520.00
SML.V income_statement (annual, 2024-08-31) — EBIT: -158477.00
SML.V income_statement (annual, 2024-08-31) — EBITDA: -157589.00
SML.V cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -58480.00
SML.V cash_flow (annual, 2024-08-31) — End Cash Position: 190708.00
SML.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 80642.00
SML.V balance_sheet (annual, 2024-08-31) — Finished Goods: 1414.00
SML.V cash_flow (annual, 2024-08-31) — Free Cash Flow: 83312.00
SML.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -903.00
SML.V balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 281000.00
SML.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 385579.00
SML.V balance_sheet (annual, 2024-08-31) — Gross PPE: 140449.00
SML.V income_statement (annual, 2024-08-31) — Gross Profit: 328750.00
SML.V income_statement (annual, 2024-08-31) — Interest Expense: 40590.00
SML.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 40590.00
SML.V balance_sheet (annual, 2024-08-31) — Inventory: 1414.00
SML.V balance_sheet (annual, 2024-08-31) — Invested Capital: -702325.00
SML.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: 73500.00
SML.V balance_sheet (annual, 2024-08-31) — Investments And Advances: 0.00
SML.V balance_sheet (annual, 2024-08-31) — Investments In Other Ventures Under Equity Method: 0.00
SML.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 68000.00
SML.V cash_flow (annual, 2024-08-31) — Issuance Of Debt: 125891.00
SML.V cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 125891.00
SML.V cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -110909.00
SML.V balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 0.00
SML.V balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 139793.00
SML.V balance_sheet (annual, 2024-08-31) — Minority Interest: 37754.00
SML.V income_statement (annual, 2024-08-31) — Minority Interests: 40677.00
SML.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 68000.00
SML.V balance_sheet (annual, 2024-08-31) — Net Debt: 598703.00
SML.V cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -7620.00
SML.V income_statement (annual, 2024-08-31) — Net Income: -158390.00
SML.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -158390.00
SML.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -199067.00
SML.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -158390.00
SML.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -158390.00
SML.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -199067.00
SML.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -199067.00
SML.V income_statement (annual, 2024-08-31) — Net Interest Income: -40590.00
SML.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 14982.00
SML.V cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 14982.00
SML.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -40590.00
SML.V cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -2340.00
SML.V cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 73500.00
SML.V balance_sheet (annual, 2024-08-31) — Net PPE: 11341.00
SML.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -1491736.00
SML.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -156686.00
SML.V income_statement (annual, 2024-08-31) — Normalized Income: -157487.00
SML.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: 83312.00
SML.V cash_flow (annual, 2024-08-31) — Operating Gains Losses: -7620.00
SML.V income_statement (annual, 2024-08-31) — Operating Income: -223244.00
SML.V income_statement (annual, 2024-08-31) — Operating Revenue: 2035732.00
SML.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 33401888.00
SML.V balance_sheet (annual, 2024-08-31) — Other Current Assets: 8918.00
SML.V balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 265952.00
SML.V balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: 281000.00
SML.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: 3128916.00
SML.V income_statement (annual, 2024-08-31) — Other Gand A: 385579.00
SML.V income_statement (annual, 2024-08-31) — Other Income Expense: 64767.00
SML.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: -17295.00
SML.V balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 102582.00
SML.V income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 65670.00
SML.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 135824.00
SML.V balance_sheet (annual, 2024-08-31) — Other Properties: 656.00
SML.V balance_sheet (annual, 2024-08-31) — Payables: 473929.00
SML.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 557841.00
SML.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 8918.00
SML.V income_statement (annual, 2024-08-31) — Pretax Income: -199067.00
SML.V cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: 121637.00
SML.V balance_sheet (annual, 2024-08-31) — Receivables: 95.00
SML.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1706149.00
SML.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 888.00
SML.V cash_flow (annual, 2024-08-31) — Repayment Of Debt: -110909.00
SML.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -22268947.00
SML.V income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 30536.00
SML.V income_statement (annual, 2024-08-31) — Selling General And Administration: 416115.00
SML.V balance_sheet (annual, 2024-08-31) — Share Issued: 33401888.00
SML.V income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
SML.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: -1491736.00
SML.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: -1491736.00
SML.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
SML.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
SML.V balance_sheet (annual, 2024-08-31) — Total Assets: 315058.00
SML.V balance_sheet (annual, 2024-08-31) — Total Capitalization: -1491736.00
SML.V balance_sheet (annual, 2024-08-31) — Total Debt: 789411.00
SML.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: -1453982.00
SML.V income_statement (annual, 2024-08-31) — Total Expenses: 2258976.00
SML.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1769040.00
SML.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 113923.00
SML.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SML.V income_statement (annual, 2024-08-31) — Total Other Finance Cost: 40590.00
SML.V income_statement (annual, 2024-08-31) — Total Unusual Items: -903.00
SML.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -903.00
SML.V balance_sheet (annual, 2024-08-31) — Working Capital: -1567905.00
SML.V income_statement (quarterly, 2024-11-30) — Amortization: 55.00
SML.V cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 55.00
SML.V cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 55.00
SML.V income_statement (quarterly, 2024-11-30) — Amortization Of Intangibles Income Statement: 55.00
SML.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 33401888.00
SML.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
SML.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -2.00
SML.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
SML.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 33401888.00
SML.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
SML.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
SML.V cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 0.00
SML.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: 0.00
SML.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
SML.V balance_sheet (quarterly, 2024-11-30) — Net Debt: 679135.00
SML.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: 0.00
SML.V cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 0.00
SML.V balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 4555.00
SML.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 2243.00
SML.V cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: 0.00
SML.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 100752.00
SML.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 140228.00
SML.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 113782.00
SML.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 43039.00
SML.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -132132.00
SML.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 33401888.00
SML.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
SML.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 190708.00
SML.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 17367295.00
SML.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 49985.00
SML.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 49985.00
SML.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 49985.00
SML.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 0.00
SML.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -55107.00
SML.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -80316.00
SML.V cash_flow (quarterly, 2025-02-28) — Change In Inventory: 53871.00
SML.V cash_flow (quarterly, 2025-02-28) — Change In Payable: -23229.00
SML.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -23229.00
SML.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 4315.00
SML.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -53135.00
SML.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -18178.00
SML.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -103489.00
SML.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 17367295.00
SML.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -1690138.00
SML.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
SML.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 93343.00
SML.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 81423.00
SML.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 123163.00
SML.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 847219.00
SML.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 847219.00
SML.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1881095.00
SML.V balance_sheet (quarterly, 2025-02-28) — Current Notes Payable: 564474.00
SML.V balance_sheet (quarterly, 2025-02-28) — Current Provisions: 431285.00
SML.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 54.00
SML.V income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 54.00
SML.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 54.00
SML.V income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 54.00
SML.V income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 54.00
SML.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 33401888.00
SML.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
SML.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -78168.00
SML.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 407386.00
SML.V income_statement (quarterly, 2025-02-28) — EBIT: -50111.00
SML.V income_statement (quarterly, 2025-02-28) — EBITDA: -50057.00
SML.V cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -37234.00
SML.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 49985.00
SML.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 0.00
SML.V balance_sheet (quarterly, 2025-02-28) — Finished Goods: 19946.00
SML.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -55107.00
SML.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
SML.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 3756.00
SML.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 244452.00
SML.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 84278.00
SML.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 143620.00
SML.V income_statement (quarterly, 2025-02-28) — Gross Profit: 46885.00
SML.V income_statement (quarterly, 2025-02-28) — Interest Expense: 12672.00
SML.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 12672.00
SML.V balance_sheet (quarterly, 2025-02-28) — Inventory: 19946.00
SML.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: -842919.00
SML.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
SML.V cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
SML.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: 0.00
SML.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 142949.00
SML.V balance_sheet (quarterly, 2025-02-28) — Minority Interest: 48825.00
SML.V income_statement (quarterly, 2025-02-28) — Minority Interests: -15385.00
SML.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
SML.V balance_sheet (quarterly, 2025-02-28) — Net Debt: 797234.00
SML.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 16179.00
SML.V income_statement (quarterly, 2025-02-28) — Net Income: -78168.00
SML.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -78168.00
SML.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -62783.00
SML.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -78168.00
SML.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -78168.00
SML.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -62783.00
SML.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -62783.00
SML.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -12672.00
SML.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
SML.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 0.00
SML.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -12672.00
SML.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 11488.00
SML.V cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 0.00
SML.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -1690138.00
SML.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -53813.00
SML.V income_statement (quarterly, 2025-02-28) — Normalized Income: -81924.00
SML.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -55107.00
SML.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 16179.00
SML.V income_statement (quarterly, 2025-02-28) — Operating Income: -53867.00
SML.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 140228.00
SML.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 33401888.00
SML.V balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 282745.00
SML.V balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 244452.00
SML.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 3128916.00
SML.V income_statement (quarterly, 2025-02-28) — Other Gand A: 84278.00
SML.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 3756.00
SML.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 9621.00
SML.V balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 104891.00
SML.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 12415.00
SML.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 671.00
SML.V balance_sheet (quarterly, 2025-02-28) — Payables: 521168.00
SML.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 602591.00
SML.V income_statement (quarterly, 2025-02-28) — Pretax Income: -62783.00
SML.V balance_sheet (quarterly, 2025-02-28) — Receivables: 53232.00
SML.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 93343.00
SML.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 54.00
SML.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 0.00
SML.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -22430801.00
SML.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 4005.00
SML.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 88283.00
SML.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 33401888.00
SML.V cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 0.00
SML.V income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
SML.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -1690138.00
SML.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -1690138.00
SML.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
SML.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
SML.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 10193.00
SML.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 239782.00
SML.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: -1690138.00
SML.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 847219.00
SML.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -1641313.00
SML.V income_statement (quarterly, 2025-02-28) — Total Expenses: 194095.00
SML.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1881095.00
SML.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 116379.00
SML.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
SML.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 3756.00
SML.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 3756.00
SML.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -1757932.00
SML.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 76956.00
SML.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 1295627.00
SML.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 545744.00
SML.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 95.00
SML.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -130355.00
SML.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 33401888.00
SML.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
SML.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 49985.00
SML.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 17367295.00
SML.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 285679.00
SML.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 285679.00
SML.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 285679.00
SML.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 0.00
SML.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 218631.00
SML.V cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 481635.00
SML.V cash_flow (quarterly, 2025-05-31) — Change In Inventory: -462430.00
SML.V cash_flow (quarterly, 2025-05-31) — Change In Payable: 513887.00
SML.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 513887.00
SML.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -10885.00
SML.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 93709.00
SML.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: 218631.00
SML.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 17367295.00
SML.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: -1660609.00
SML.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 0.00
SML.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 1049577.00
SML.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 131099.00
SML.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 768150.00
SML.V balance_sheet (quarterly, 2025-05-31) — Current Debt: 835990.00
SML.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 835990.00
SML.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2377923.00
SML.V balance_sheet (quarterly, 2025-05-31) — Current Notes Payable: 557144.00
SML.V balance_sheet (quarterly, 2025-05-31) — Current Provisions: 425452.00
SML.V cash_flow (quarterly, 2025-05-31) — Depreciation: 0.00
SML.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 0.00
SML.V income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 0.00
SML.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 0.00
SML.V income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 0.00
SML.V income_statement (quarterly, 2025-05-31) — Depreciation Income Statement: 0.00
SML.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 33401888.00
SML.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
SML.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 15772.00
SML.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 439638.00
SML.V income_statement (quarterly, 2025-05-31) — EBIT: 153386.00
SML.V income_statement (quarterly, 2025-05-31) — EBITDA: 153386.00
SML.V cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 17063.00
SML.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 285679.00
SML.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 0.00
SML.V balance_sheet (quarterly, 2025-05-31) — Finished Goods: 482376.00
SML.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 218631.00
SML.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -15708.00
SML.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 258209.00
SML.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 74662.00
SML.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 141687.00
SML.V income_statement (quarterly, 2025-05-31) — Gross Profit: 246050.00
SML.V income_statement (quarterly, 2025-05-31) — Interest Expense: 12979.00
SML.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 12979.00
SML.V balance_sheet (quarterly, 2025-05-31) — Inventory: 482376.00
SML.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: -824619.00
SML.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 0.00
SML.V cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
SML.V balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 141025.00
SML.V balance_sheet (quarterly, 2025-05-31) — Minority Interest: 176766.00
SML.V income_statement (quarterly, 2025-05-31) — Minority Interests: -124635.00
SML.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
SML.V balance_sheet (quarterly, 2025-05-31) — Net Debt: 550311.00
SML.V cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -28464.00
SML.V income_statement (quarterly, 2025-05-31) — Net Income: 15772.00
SML.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 15772.00
SML.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 140407.00
SML.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 15772.00
SML.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 15772.00
SML.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 140407.00
SML.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 140407.00
SML.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -12979.00
SML.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
SML.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -12979.00
SML.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 11332.00
SML.V cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 0.00
SML.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -1660609.00
SML.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 169094.00
SML.V income_statement (quarterly, 2025-05-31) — Normalized Income: 29123.80
SML.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 218631.00
SML.V cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -28464.00
SML.V income_statement (quarterly, 2025-05-31) — Operating Income: 169094.00
SML.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 1295627.00
SML.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 33401888.00
SML.V balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 278846.00
SML.V balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 258209.00
SML.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 3128916.00
SML.V income_statement (quarterly, 2025-05-31) — Other Gand A: 74662.00
SML.V income_statement (quarterly, 2025-05-31) — Other Income Expense: -15708.00
SML.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 12979.00
SML.V balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 103473.00
SML.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 2294.00
SML.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 662.00
SML.V balance_sheet (quarterly, 2025-05-31) — Payables: 985382.00
SML.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 1116481.00
SML.V income_statement (quarterly, 2025-05-31) — Pretax Income: 140407.00
SML.V balance_sheet (quarterly, 2025-05-31) — Receivables: 95.00
SML.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 1049577.00
SML.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 0.00
SML.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: 0.00
SML.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -22415029.00
SML.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 74662.00
SML.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 33401888.00
SML.V cash_flow (quarterly, 2025-05-31) — Short Term Debt Issuance: 0.00
SML.V cash_flow (quarterly, 2025-05-31) — Short Term Debt Payments: 0.00
SML.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: -1660609.00
SML.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -1660609.00
SML.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -2356.20
SML.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.15
SML.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 894080.00
SML.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: -1660609.00
SML.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 835990.00
SML.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: -1483843.00
SML.V income_statement (quarterly, 2025-05-31) — Total Expenses: 1126533.00
SML.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2377923.00
SML.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 114805.00
SML.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SML.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: -15708.00
SML.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -15708.00
SML.V balance_sheet (quarterly, 2025-05-31) — Working Capital: -1609773.00
SML.V income_statement (annual, 2025-08-31) — +Operating Expense: 510935.00
SML.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 238070.00
SML.V income_statement (annual, 2025-08-31) — +Total Revenue: 3612628.00
SML.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 2017589.00
SML.V balance_sheet (annual, 2025-08-31) — Accounts Payable: 382618.00
SML.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 382618.00
SML.V balance_sheet (annual, 2025-08-31) — Accounts Receivable: 97.00
SML.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 97.00
SML.V balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -132457.00
SML.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -132457.00
SML.V income_statement (annual, 2025-08-31) — Amortization: 218.00
SML.V cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 218.00
SML.V cash_flow (annual, 2025-08-31) — Amortization Of Intangibles: 218.00
SML.V income_statement (annual, 2025-08-31) — Amortization Of Intangibles Income Statement: 218.00
SML.V income_statement (annual, 2025-08-31) — Basic Average Shares: 33401888.00
SML.V income_statement (annual, 2025-08-31) — Basic EPS: 0.00
SML.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 190708.00
SML.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 285679.00
SML.V balance_sheet (annual, 2025-08-31) — Capital Stock: 17367295.00
SML.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 17367295.00
SML.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 432513.00
SML.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 432513.00
SML.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 432513.00
SML.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 432513.00
SML.V balance_sheet (annual, 2025-08-31) — Cash Financial: 432513.00
SML.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 432513.00
SML.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -46549.00
SML.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -46549.00
SML.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: 0.00
SML.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 329244.00
SML.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 207685.00
SML.V cash_flow (annual, 2025-08-31) — Change In Account Payable: 236559.00
SML.V cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -187962.00
SML.V cash_flow (annual, 2025-08-31) — Change In Inventory: -231443.00
SML.V cash_flow (quarterly, 2025-08-31) — Change In Inventory: 249519.00
SML.V cash_flow (annual, 2025-08-31) — Change In Payable: 414530.00
SML.V cash_flow (quarterly, 2025-08-31) — Change In Payable: -144109.00
SML.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 414530.00
SML.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -144109.00
SML.V cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 1461.00
SML.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 3668.00
SML.V cash_flow (annual, 2025-08-31) — Change In Receivables: -2.00
SML.V cash_flow (annual, 2025-08-31) — Change In Working Capital: 184546.00
SML.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 109076.00
SML.V cash_flow (annual, 2025-08-31) — Changes In Cash: 282695.00
SML.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 161136.00
SML.V balance_sheet (annual, 2025-08-31) — Common Stock: 17367295.00
SML.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 17367295.00
SML.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: -1641248.00
SML.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -1641248.00
SML.V cash_flow (annual, 2025-08-31) — Common Stock Issuance: 0.00
SML.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 0.00
SML.V income_statement (annual, 2025-08-31) — Cost Of Revenue: 3076670.00
SML.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 1789133.00
SML.V balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 106259.00
SML.V balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 106259.00
SML.V balance_sheet (annual, 2025-08-31) — Current Assets: 672924.00
SML.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 672924.00
SML.V balance_sheet (annual, 2025-08-31) — Current Debt: 806588.00
SML.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 806588.00
SML.V balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 806588.00
SML.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 806588.00
SML.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 2294412.00
SML.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2294412.00
SML.V balance_sheet (annual, 2025-08-31) — Current Notes Payable: 567225.00
SML.V balance_sheet (quarterly, 2025-08-31) — Current Notes Payable: 567225.00
SML.V balance_sheet (annual, 2025-08-31) — Current Provisions: 515456.00
SML.V balance_sheet (quarterly, 2025-08-31) — Current Provisions: 515456.00
SML.V cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 218.00
SML.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 109.00
SML.V income_statement (annual, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 218.00
SML.V income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 109.00
SML.V cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 218.00
SML.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 109.00
SML.V income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 218.00
SML.V income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 109.00
SML.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 33401888.00
SML.V income_statement (annual, 2025-08-31) — Diluted EPS: 0.00
SML.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -115498.00
SML.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 30584.00
SML.V balance_sheet (annual, 2025-08-31) — Dueto Related Parties Current: 483491.00
SML.V balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 483491.00
SML.V income_statement (annual, 2025-08-31) — EBIT: 58082.00
SML.V income_statement (quarterly, 2025-08-31) — EBIT: 23425.00
SML.V income_statement (annual, 2025-08-31) — EBITDA: 58300.00
SML.V income_statement (quarterly, 2025-08-31) — EBITDA: 23534.00
SML.V cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -40890.00
SML.V cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: -14302.00
SML.V cash_flow (annual, 2025-08-31) — End Cash Position: 432513.00
SML.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 432513.00
SML.V cash_flow (annual, 2025-08-31) — Financing Cash Flow: -46549.00
SML.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -46549.00
SML.V balance_sheet (annual, 2025-08-31) — Finished Goods: 232857.00
SML.V balance_sheet (quarterly, 2025-08-31) — Finished Goods: 232857.00
SML.V cash_flow (annual, 2025-08-31) — Free Cash Flow: 329244.00
SML.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 207685.00
SML.V income_statement (annual, 2025-08-31) — Gain On Sale Of Security: 9385.00
SML.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 9365.00
SML.V balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 246986.00
SML.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 246986.00
SML.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 356946.00
SML.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 99970.00
SML.V balance_sheet (annual, 2025-08-31) — Gross PPE: 143855.00
SML.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 143855.00
SML.V income_statement (annual, 2025-08-31) — Gross Profit: 535958.00
SML.V income_statement (quarterly, 2025-08-31) — Gross Profit: 228456.00