speb/financial-data huggingface dataset:
YFI.V cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 11483.00
YFI.V income_statement (annual, 2022-04-30) — Net Income: -1057599.00
YFI.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -1057599.00
YFI.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -1057599.00
YFI.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -1057599.00
YFI.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -1057599.00
YFI.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -1057599.00
YFI.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -1057599.00
YFI.V income_statement (annual, 2022-04-30) — Net Interest Income: 1629.00
YFI.V cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
YFI.V cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 100000.00
YFI.V cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
YFI.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 1629.00
YFI.V balance_sheet (annual, 2022-04-30) — Net PPE: 54134.00
YFI.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -3477.00
YFI.V cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 100000.00
YFI.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: -1608835.00
YFI.V balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 0.00
YFI.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -1035575.00
YFI.V income_statement (annual, 2022-04-30) — Normalized Income: -1040000.00
YFI.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -1417327.00
YFI.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: 11483.00
YFI.V income_statement (annual, 2022-04-30) — Operating Income: -999680.00
YFI.V income_statement (annual, 2022-04-30) — Operating Revenue: 11369.00
YFI.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 186963263.00
YFI.V balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 148630.00
YFI.V balance_sheet (annual, 2022-04-30) — Other Equity Interest: 1037940.00
YFI.V income_statement (annual, 2022-04-30) — Other Gand A: 784650.00
YFI.V income_statement (annual, 2022-04-30) — Other Income Expense: -59548.00
YFI.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: 462.00
YFI.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -41949.00
YFI.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 41949.00
YFI.V balance_sheet (annual, 2022-04-30) — Other Properties: 226963.00
YFI.V balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 10616.00
YFI.V balance_sheet (annual, 2022-04-30) — Payables: 1180846.00
YFI.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 1472568.00
YFI.V balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 67994.00
YFI.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 161179.00
YFI.V income_statement (annual, 2022-04-30) — Pretax Income: -1057599.00
YFI.V cash_flow (annual, 2022-04-30) — Purchase Of Investment: 0.00
YFI.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -3477.00
YFI.V balance_sheet (annual, 2022-04-30) — Receivables: 13221.00
YFI.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 1164.00
YFI.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 3963.00
YFI.V cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
YFI.V income_statement (annual, 2022-04-30) — Research And Development: 97349.00
YFI.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -46616275.00
YFI.V income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 127886.00
YFI.V income_statement (annual, 2022-04-30) — Selling General And Administration: 912536.00
YFI.V balance_sheet (annual, 2022-04-30) — Share Issued: 186963263.00
YFI.V cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 100000.00
YFI.V cash_flow (annual, 2022-04-30) — Short Term Debt Payments: 0.00
YFI.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 223219.00
YFI.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: -1608835.00
YFI.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: -1608835.00
YFI.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
YFI.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
YFI.V balance_sheet (annual, 2022-04-30) — Taxes Receivable: 5928.00
YFI.V balance_sheet (annual, 2022-04-30) — Total Assets: 406736.00
YFI.V balance_sheet (annual, 2022-04-30) — Total Capitalization: -1608835.00
YFI.V balance_sheet (annual, 2022-04-30) — Total Debt: 200007.00
YFI.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: -1608835.00
YFI.V income_statement (annual, 2022-04-30) — Total Expenses: 1011049.00
YFI.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 2015571.00
YFI.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 54134.00
YFI.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 36689.00
YFI.V income_statement (annual, 2022-04-30) — Total Unusual Items: -17599.00
YFI.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -17599.00
YFI.V cash_flow (annual, 2022-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
YFI.V balance_sheet (annual, 2022-04-30) — Working Capital: -1626280.00
YFI.V income_statement (annual, 2023-04-30) — +Operating Expense: 866965.00
YFI.V income_statement (annual, 2023-04-30) — +Total Revenue: 7574.00
YFI.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 1308290.00
YFI.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 5778.00
YFI.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -302162.00
YFI.V balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 8218551.00
YFI.V cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 17126.00
YFI.V cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 17126.00
YFI.V income_statement (annual, 2023-04-30) — Basic Average Shares: 187109540.00
YFI.V income_statement (annual, 2023-04-30) — Basic EPS: 0.00
YFI.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 167586.00
YFI.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -510.00
YFI.V balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 36732.00
YFI.V balance_sheet (annual, 2023-04-30) — Capital Stock: 36118718.00
YFI.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 81098.00
YFI.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 91889.00
YFI.V balance_sheet (annual, 2023-04-30) — Cash Financial: 81098.00
YFI.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 587450.00
YFI.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -685.00
YFI.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -673253.00
YFI.V cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 1189.00
YFI.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 127601.00
YFI.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -9570.00
YFI.V cash_flow (annual, 2023-04-30) — Change In Receivables: -11340.00
YFI.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 106691.00
YFI.V cash_flow (annual, 2023-04-30) — Changes In Cash: -86488.00
YFI.V balance_sheet (annual, 2023-04-30) — Common Stock: 36118718.00
YFI.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: -2093881.00
YFI.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
YFI.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 557.00
YFI.V balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 334616.00
YFI.V balance_sheet (annual, 2023-04-30) — Current Assets: 287199.00
YFI.V balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 17000.00
YFI.V balance_sheet (annual, 2023-04-30) — Current Debt: 61850.00
YFI.V balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 78850.00
YFI.V balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 275002.00
YFI.V balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 252119.00
YFI.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 2050269.00
YFI.V balance_sheet (annual, 2023-04-30) — Current Notes Payable: 12702.00
YFI.V cash_flow (annual, 2023-04-30) — Depreciation: 1315.00
YFI.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 18441.00
YFI.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 18441.00
YFI.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 187109540.00
YFI.V income_statement (annual, 2023-04-30) — Diluted EPS: 0.00
YFI.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -799444.00
YFI.V income_statement (annual, 2023-04-30) — EBIT: -789875.00
YFI.V income_statement (annual, 2023-04-30) — EBITDA: -771434.00
YFI.V cash_flow (annual, 2023-04-30) — End Cash Position: 81098.00
YFI.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 587450.00
YFI.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -673763.00
YFI.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 112810.00
YFI.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 725632.00
YFI.V balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 0.00
YFI.V balance_sheet (annual, 2023-04-30) — Gross PPE: 338365.00
YFI.V income_statement (annual, 2023-04-30) — Gross Profit: 7017.00
YFI.V income_statement (annual, 2023-04-30) — Interest Expense: 9569.00
YFI.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 9569.00
YFI.V income_statement (annual, 2023-04-30) — Interest Income: 7122.00
YFI.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 7122.00
YFI.V cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -9569.00
YFI.V balance_sheet (annual, 2023-04-30) — Invested Capital: -1684749.00
YFI.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -685.00
YFI.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
YFI.V cash_flow (annual, 2023-04-30) — Issuance Of Debt: 716000.00
YFI.V balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 19732.00
YFI.V balance_sheet (annual, 2023-04-30) — Long Term Debt: 347282.00
YFI.V balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 367014.00
YFI.V cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 716000.00
YFI.V cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -21372.00
YFI.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 128528.00
YFI.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
YFI.V balance_sheet (annual, 2023-04-30) — Net Debt: 328034.00
YFI.V cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: 29443.00
YFI.V income_statement (annual, 2023-04-30) — Net Income: -799444.00
YFI.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -799444.00
YFI.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -799444.00
YFI.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -799444.00
YFI.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -799444.00
YFI.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -799444.00
YFI.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -799444.00
YFI.V income_statement (annual, 2023-04-30) — Net Interest Income: -2447.00
YFI.V cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -175.00
YFI.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 594628.00
YFI.V cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 694628.00
YFI.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -2447.00
YFI.V cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -7178.00
YFI.V balance_sheet (annual, 2023-04-30) — Net PPE: 36203.00
YFI.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -510.00
YFI.V cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -100000.00
YFI.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -2093881.00
YFI.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -884244.00
YFI.V income_statement (annual, 2023-04-30) — Normalized Income: -912254.00
YFI.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -673253.00
YFI.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: 29443.00
YFI.V income_statement (annual, 2023-04-30) — Operating Income: -859948.00
YFI.V income_statement (annual, 2023-04-30) — Operating Revenue: 7574.00
YFI.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 187566114.00
YFI.V balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 49148.00
YFI.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 984569.00
YFI.V income_statement (annual, 2023-04-30) — Other Gand A: 725632.00
YFI.V income_statement (annual, 2023-04-30) — Other Income Expense: 62951.00
YFI.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: 6727.00
YFI.V income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -49859.00
YFI.V balance_sheet (annual, 2023-04-30) — Other Properties: 209837.00
YFI.V balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 10791.00
YFI.V balance_sheet (annual, 2023-04-30) — Payables: 1308290.00
YFI.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 1642906.00
YFI.V balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 53511.00
YFI.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 170749.00
YFI.V income_statement (annual, 2023-04-30) — Pretax Income: -799444.00
YFI.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -510.00
YFI.V balance_sheet (annual, 2023-04-30) — Receivables: 24561.00
YFI.V income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 557.00
YFI.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 18441.00
YFI.V cash_flow (annual, 2023-04-30) — Repayment Of Debt: -121372.00
YFI.V income_statement (annual, 2023-04-30) — Research And Development: 28260.00
YFI.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -47415719.00
YFI.V income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 113073.00
YFI.V income_statement (annual, 2023-04-30) — Selling General And Administration: 838705.00
YFI.V balance_sheet (annual, 2023-04-30) — Share Issued: 187566114.00
YFI.V cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 0.00
YFI.V cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -100000.00
YFI.V income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
YFI.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 108285.00
YFI.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: -2093881.00
YFI.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: -2093881.00
YFI.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
YFI.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
YFI.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 18783.00
YFI.V balance_sheet (annual, 2023-04-30) — Total Assets: 323402.00
YFI.V balance_sheet (annual, 2023-04-30) — Total Capitalization: -1746599.00
YFI.V balance_sheet (annual, 2023-04-30) — Total Debt: 445864.00
YFI.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: -2093881.00
YFI.V income_statement (annual, 2023-04-30) — Total Expenses: 867522.00
YFI.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 2417283.00
YFI.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 36203.00
YFI.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 367014.00
YFI.V income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -916824.00
YFI.V income_statement (annual, 2023-04-30) — Total Unusual Items: 112810.00
YFI.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 112810.00
YFI.V cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: -143396.00
YFI.V balance_sheet (annual, 2023-04-30) — Working Capital: -1763070.00
YFI.V income_statement (annual, 2024-04-30) — +Operating Expense: 649882.00
YFI.V income_statement (annual, 2024-04-30) — +Total Revenue: 13354.00
YFI.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 935558.00
YFI.V balance_sheet (annual, 2024-04-30) — Accounts Receivable: 0.00
YFI.V balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -303521.00
YFI.V balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 8478231.00
YFI.V cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 17124.00
YFI.V cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 17124.00
YFI.V income_statement (annual, 2024-04-30) — Basic Average Shares: 191104530.00
YFI.V income_statement (annual, 2024-04-30) — Basic EPS: 0.00
YFI.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 81098.00
YFI.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -546.00
YFI.V balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 19732.00
YFI.V balance_sheet (annual, 2024-04-30) — Capital Stock: 36503080.00
YFI.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 99393.00
YFI.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 110473.00
YFI.V balance_sheet (annual, 2024-04-30) — Cash Financial: 99393.00
YFI.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 383411.00
YFI.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -546.00
YFI.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -364570.00
YFI.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -286477.00
YFI.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 22548.00
YFI.V cash_flow (annual, 2024-04-30) — Change In Receivables: 16101.00
YFI.V cash_flow (annual, 2024-04-30) — Change In Working Capital: -247828.00
YFI.V cash_flow (annual, 2024-04-30) — Changes In Cash: 18295.00
YFI.V balance_sheet (annual, 2024-04-30) — Common Stock: 36503080.00
YFI.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: -1650719.00
YFI.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 417651.00
YFI.V income_statement (annual, 2024-04-30) — Cost Of Revenue: 1271.00
YFI.V balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 441105.00
YFI.V balance_sheet (annual, 2024-04-30) — Current Assets: 267134.00
YFI.V balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 19732.00
YFI.V balance_sheet (annual, 2024-04-30) — Current Debt: 12494.00
YFI.V balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 32226.00
YFI.V balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 252119.00
YFI.V balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 252119.00
YFI.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 1694285.00
YFI.V balance_sheet (annual, 2024-04-30) — Current Notes Payable: 12494.00
YFI.V cash_flow (annual, 2024-04-30) — Depreciation: 1359.00
YFI.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 18483.00
YFI.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 18483.00
YFI.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 191104530.00
YFI.V income_statement (annual, 2024-04-30) — Diluted EPS: 0.00
YFI.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -90672.00
YFI.V income_statement (annual, 2024-04-30) — EBIT: -84923.00
YFI.V income_statement (annual, 2024-04-30) — EBITDA: -66440.00
YFI.V cash_flow (annual, 2024-04-30) — End Cash Position: 99393.00
YFI.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 383411.00
YFI.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -365116.00
YFI.V income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 175902.00
YFI.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 568677.00
YFI.V balance_sheet (annual, 2024-04-30) — Gross PPE: 321787.00
YFI.V income_statement (annual, 2024-04-30) — Gross Profit: 12083.00
YFI.V income_statement (annual, 2024-04-30) — Interest Expense: 5749.00
YFI.V income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 5749.00
YFI.V income_statement (annual, 2024-04-30) — Interest Income: 3285.00
YFI.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 3285.00
YFI.V balance_sheet (annual, 2024-04-30) — Invested Capital: -1396391.00
YFI.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -546.00
YFI.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 417651.00
YFI.V cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
YFI.V balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 0.00
YFI.V balance_sheet (annual, 2024-04-30) — Long Term Debt: 241834.00
YFI.V balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 241834.00
YFI.V cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
YFI.V cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -21372.00
YFI.V balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 129074.00
YFI.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 417651.00
YFI.V balance_sheet (annual, 2024-04-30) — Net Debt: 154935.00
YFI.V cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -208.00
YFI.V income_statement (annual, 2024-04-30) — Net Income: -90672.00
YFI.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -90672.00
YFI.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -90672.00
YFI.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -90672.00
YFI.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -90672.00
YFI.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -90672.00
YFI.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -90672.00
YFI.V income_statement (annual, 2024-04-30) — Net Interest Income: -2464.00
YFI.V cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
YFI.V cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -21864.00
YFI.V cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -21372.00
YFI.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -2464.00
YFI.V cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -12376.00
YFI.V balance_sheet (annual, 2024-04-30) — Net PPE: 18266.00
YFI.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -546.00
YFI.V cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -492.00
YFI.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -1650719.00
YFI.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -658311.00
YFI.V income_statement (annual, 2024-04-30) — Normalized Income: -682543.00
YFI.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -364570.00
YFI.V cash_flow (annual, 2024-04-30) — Operating Gains Losses: -208.00
YFI.V income_statement (annual, 2024-04-30) — Operating Income: -637799.00
YFI.V income_statement (annual, 2024-04-30) — Operating Revenue: 13354.00
YFI.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 196948891.00
YFI.V balance_sheet (annual, 2024-04-30) — Other Equity Interest: 983250.00
YFI.V income_statement (annual, 2024-04-30) — Other Gand A: 568677.00
YFI.V income_statement (annual, 2024-04-30) — Other Income Expense: 549591.00
YFI.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: 4575.00
YFI.V income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -42280.00
YFI.V balance_sheet (annual, 2024-04-30) — Other Properties: 192713.00
YFI.V balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 11080.00
YFI.V income_statement (annual, 2024-04-30) — Other Special Charges: -415969.00
YFI.V balance_sheet (annual, 2024-04-30) — Payables: 935558.00
YFI.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 1376663.00
YFI.V balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 33277.00
YFI.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 148201.00
YFI.V income_statement (annual, 2024-04-30) — Pretax Income: -90672.00
YFI.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -546.00
YFI.V balance_sheet (annual, 2024-04-30) — Receivables: 8460.00
YFI.V income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 1271.00
YFI.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 18483.00
YFI.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: -21864.00
YFI.V income_statement (annual, 2024-04-30) — Research And Development: 18922.00
YFI.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -47615280.00
YFI.V cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
YFI.V income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 62283.00
YFI.V income_statement (annual, 2024-04-30) — Selling General And Administration: 630960.00
YFI.V balance_sheet (annual, 2024-04-30) — Share Issued: 196948891.00
YFI.V cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -492.00
YFI.V income_statement (annual, 2024-04-30) — Special Income Charges: 415969.00
YFI.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 74613.00
YFI.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: -1650719.00
YFI.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: -1650719.00
YFI.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
YFI.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
YFI.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 8460.00
YFI.V balance_sheet (annual, 2024-04-30) — Total Assets: 285400.00
YFI.V balance_sheet (annual, 2024-04-30) — Total Capitalization: -1408885.00
YFI.V balance_sheet (annual, 2024-04-30) — Total Debt: 274060.00
YFI.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: -1650719.00
YFI.V income_statement (annual, 2024-04-30) — Total Expenses: 651153.00
YFI.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1936119.00
YFI.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 18266.00
YFI.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 241834.00
YFI.V income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -692162.00
YFI.V income_statement (annual, 2024-04-30) — Total Unusual Items: 591871.00
YFI.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 591871.00
YFI.V cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: -123533.00
YFI.V balance_sheet (annual, 2024-04-30) — Working Capital: -1427151.00
YFI.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 193426.00
YFI.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1031703.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -312432.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 8567280.00
YFI.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 197305907.00
YFI.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
YFI.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 13889.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 17127.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 10234.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 36520931.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 0.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 11354.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 0.00
YFI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -5589.00
YFI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 0.00
YFI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -9660.00
YFI.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 111104.00
YFI.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 4122.00
YFI.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -5013.00
YFI.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 110213.00
YFI.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -15249.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 36520931.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: -2036229.00
YFI.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 0.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 536505.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 176796.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 10234.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 62277.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 72511.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 252119.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 252119.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1921977.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Current Notes Payable: 12857.00
YFI.V cash_flow (quarterly, 2024-10-31) — Depreciation: 4410.00
YFI.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 4410.00
YFI.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 4410.00
YFI.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 197305907.00
YFI.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
YFI.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -274268.00
YFI.V income_statement (quarterly, 2024-10-31) — EBIT: -254205.00
YFI.V income_statement (quarterly, 2024-10-31) — EBITDA: -249795.00
YFI.V cash_flow (quarterly, 2024-10-31) — End Cash Position: -1360.00
YFI.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -5589.00
YFI.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -9660.00
YFI.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -2372.00
YFI.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 162735.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 322282.00
YFI.V income_statement (quarterly, 2024-10-31) — Gross Profit: 0.00
YFI.V income_statement (quarterly, 2024-10-31) — Interest Expense: 20063.00
YFI.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 20063.00
YFI.V income_statement (quarterly, 2024-10-31) — Interest Income: 157.00
YFI.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 157.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: -1673054.00
YFI.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 0.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Line Of Credit: 1360.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 300898.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 300898.00
YFI.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -6343.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 129569.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 363175.00
YFI.V cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 147.00
YFI.V income_statement (quarterly, 2024-10-31) — Net Income: -274268.00
YFI.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -274268.00
YFI.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -274268.00
YFI.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -274268.00
YFI.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -274268.00
YFI.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -274268.00
YFI.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -274268.00
YFI.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -19906.00
YFI.V cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
YFI.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -5589.00
YFI.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -6343.00
YFI.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -19906.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 9850.00
YFI.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 0.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -2036229.00
YFI.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -247423.00
YFI.V income_statement (quarterly, 2024-10-31) — Normalized Income: -271896.00
YFI.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -9660.00
YFI.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 147.00
YFI.V income_statement (quarterly, 2024-10-31) — Operating Income: -193426.00
YFI.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 197305907.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 48060.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 983250.00
YFI.V income_statement (quarterly, 2024-10-31) — Other Gand A: 162735.00
YFI.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -60936.00
YFI.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 19142.00
YFI.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: -58564.00
YFI.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 30603.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 175586.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 11354.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Payables: 1031703.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 1568208.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 29139.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 146199.00
YFI.V income_statement (quarterly, 2024-10-31) — Pretax Income: -274268.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Receivables: 19243.00
YFI.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 0.00
YFI.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 4410.00
YFI.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -5589.00
YFI.V income_statement (quarterly, 2024-10-31) — Research And Development: -14.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -48107690.00
YFI.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 102.00
YFI.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 162837.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 197305907.00
YFI.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 72132.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: -2036229.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -2036229.00
YFI.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
YFI.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 19243.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 186646.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: -1735331.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 373409.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: -2036229.00
YFI.V income_statement (quarterly, 2024-10-31) — Total Expenses: 193426.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 2222875.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 9850.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 300898.00
YFI.V income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -193426.00
YFI.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -2372.00
YFI.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -2372.00
YFI.V cash_flow (quarterly, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 58564.00
YFI.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -1745181.00
YFI.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 270083.00
YFI.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1059164.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -316842.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 8597635.00
YFI.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 210727896.00
YFI.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
YFI.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: -1360.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 17127.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 5212.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 37470853.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1606330.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1617872.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 1606330.00
YFI.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 1795245.00
YFI.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
YFI.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -187555.00
YFI.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 58571.00
YFI.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 22584.00
YFI.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -23548.00
YFI.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 57607.00
YFI.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 1607690.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 37470853.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -724427.00
YFI.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 0.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 521754.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 1784278.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 5212.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 78896.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 84108.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 252119.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 252119.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1917145.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 12789.00
YFI.V cash_flow (quarterly, 2025-01-31) — Depreciation: 4410.00
YFI.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 4410.00
YFI.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 4410.00
YFI.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 210727896.00
YFI.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
YFI.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -595403.00
YFI.V income_statement (quarterly, 2025-01-31) — EBIT: -574730.00
YFI.V income_statement (quarterly, 2025-01-31) — EBITDA: -570320.00
YFI.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 1606330.00
YFI.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 1795245.00
YFI.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -187555.00
YFI.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -11551.00
YFI.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 241489.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 322282.00
YFI.V income_statement (quarterly, 2025-01-31) — Gross Profit: 0.00
YFI.V income_statement (quarterly, 2025-01-31) — Interest Expense: 20673.00
YFI.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 20673.00
YFI.V income_statement (quarterly, 2025-01-31) — Interest Income: 3506.00
YFI.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 3506.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: -48531.00
YFI.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 597000.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 597000.00
YFI.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -6605.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 129569.00
YFI.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -68.00
YFI.V income_statement (quarterly, 2025-01-31) — Net Income: -595403.00
YFI.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -595403.00
YFI.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -595403.00
YFI.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -595403.00
YFI.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -595403.00
YFI.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -595403.00
YFI.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -595403.00
YFI.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -17167.00
YFI.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -6605.00
YFI.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -6605.00
YFI.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -17167.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 5440.00
YFI.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -724427.00
YFI.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -558769.00
YFI.V income_statement (quarterly, 2025-01-31) — Normalized Income: -583852.00
YFI.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -187555.00
YFI.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -68.00
YFI.V income_statement (quarterly, 2025-01-31) — Operating Income: -270083.00
YFI.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 237138907.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 66107.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 1910178.00
YFI.V income_statement (quarterly, 2025-01-31) — Other Gand A: 241489.00
YFI.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -308153.00
YFI.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 18942.00
YFI.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -296602.00
YFI.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 3654.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 175586.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 11542.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Payables: 1059164.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1580918.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 123615.00
YFI.V income_statement (quarterly, 2025-01-31) — Pretax Income: -595403.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
YFI.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Receivables: 42791.00
YFI.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 0.00
YFI.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 4410.00
YFI.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -6605.00
YFI.V income_statement (quarterly, 2025-01-31) — Research And Development: -11.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -48703093.00
YFI.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 24951.00
YFI.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 266440.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 237138907.00
YFI.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
YFI.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 30355.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -724427.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -724427.00
YFI.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
YFI.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 42791.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 1789718.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -127427.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 681108.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -724427.00
YFI.V income_statement (quarterly, 2025-01-31) — Total Expenses: 270083.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2514145.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 5440.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 597000.00
YFI.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -270083.00
YFI.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -11551.00
YFI.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -11551.00
YFI.V cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 296602.00
YFI.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -132867.00
YFI.V income_statement (annual, 2025-04-30) — +Operating Expense: 2160689.00
YFI.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 1529276.00
YFI.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
YFI.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
YFI.V balance_sheet (annual, 2025-04-30) — Accounts Payable: 748984.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 748984.00
YFI.V balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -304129.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -304129.00
YFI.V balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 9528241.00
YFI.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 9528241.00
YFI.V cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 17127.00
YFI.V cash_flow (annual, 2025-04-30) — Amortization Of Intangibles: 17127.00
YFI.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 99393.00