speb/financial-data huggingface dataset:
SSV.V income_statement (annual, 2023-04-30) — Normalized Income: -6270453.00
SSV.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -6392671.00
SSV.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: -21475.00
SSV.V income_statement (annual, 2023-04-30) — Operating Income: -6437789.00
SSV.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
SSV.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 291546757.00
SSV.V balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: 9270.00
SSV.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 8514546.00
SSV.V income_statement (annual, 2023-04-30) — Other Gand A: 836536.00
SSV.V income_statement (annual, 2023-04-30) — Other Income Expense: 111559.00
SSV.V balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 145582.00
SSV.V income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 167336.00
SSV.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 5434010.00
SSV.V income_statement (annual, 2023-04-30) — Other Taxes: 68513.00
SSV.V balance_sheet (annual, 2023-04-30) — Payables: 487065.00
SSV.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 487065.00
SSV.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 146346.00
SSV.V income_statement (annual, 2023-04-30) — Pretax Income: -6326230.00
SSV.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -251183.00
SSV.V balance_sheet (annual, 2023-04-30) — Receivables: 24233.00
SSV.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -52028452.00
SSV.V income_statement (annual, 2023-04-30) — Salaries And Wages: 98730.00
SSV.V income_statement (annual, 2023-04-30) — Selling General And Administration: 935266.00
SSV.V balance_sheet (annual, 2023-04-30) — Share Issued: 291546757.00
SSV.V income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
SSV.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 98730.00
SSV.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 38720437.00
SSV.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 38720437.00
SSV.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
SSV.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
SSV.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 24233.00
SSV.V balance_sheet (annual, 2023-04-30) — Total Assets: 39207502.00
SSV.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 38720437.00
SSV.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 38720437.00
SSV.V income_statement (annual, 2023-04-30) — Total Expenses: 6437789.00
SSV.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 487065.00
SSV.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 34366156.00
SSV.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SSV.V income_statement (annual, 2023-04-30) — Total Unusual Items: -55777.00
SSV.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -55777.00
SSV.V balance_sheet (annual, 2023-04-30) — Working Capital: 4354281.00
SSV.V income_statement (annual, 2024-04-30) — +Operating Expense: 3790147.00
SSV.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
SSV.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 444760.00
SSV.V cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 0.00
SSV.V income_statement (annual, 2024-04-30) — Basic Average Shares: 291546757.00
SSV.V income_statement (annual, 2024-04-30) — Basic EPS: -0.01
SSV.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 4670767.00
SSV.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -307044.00
SSV.V balance_sheet (annual, 2024-04-30) — Capital Stock: 82225073.00
SSV.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 730456.00
SSV.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 730456.00
SSV.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 0.00
SSV.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -307044.00
SSV.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -3633599.00
SSV.V cash_flow (annual, 2024-04-30) — Change In Account Payable: 1849.00
SSV.V cash_flow (annual, 2024-04-30) — Change In Payable: 4097.00
SSV.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 4097.00
SSV.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 55034.00
SSV.V cash_flow (annual, 2024-04-30) — Change In Receivables: 2090.00
SSV.V cash_flow (annual, 2024-04-30) — Change In Working Capital: 61221.00
SSV.V cash_flow (annual, 2024-04-30) — Changes In Cash: -3940643.00
SSV.V balance_sheet (annual, 2024-04-30) — Common Stock: 82225073.00
SSV.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 35027265.00
SSV.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
SSV.V balance_sheet (annual, 2024-04-30) — Current Assets: 843911.00
SSV.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 491162.00
SSV.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 291546757.00
SSV.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.01
SSV.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -3705698.00
SSV.V balance_sheet (annual, 2024-04-30) — Dueto Related Parties Current: 46402.00
SSV.V income_statement (annual, 2024-04-30) — EBIT: -3790147.00
SSV.V income_statement (annual, 2024-04-30) — EBITDA: -3790147.00
SSV.V cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 332.00
SSV.V cash_flow (annual, 2024-04-30) — End Cash Position: 730456.00
SSV.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 0.00
SSV.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -3940643.00
SSV.V cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: 0.00
SSV.V income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -30337.00
SSV.V balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 9270.00
SSV.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 736379.00
SSV.V balance_sheet (annual, 2024-04-30) — Invested Capital: 35027265.00
SSV.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -307044.00
SSV.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
SSV.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
SSV.V cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -1648.00
SSV.V income_statement (annual, 2024-04-30) — Net Income: -3705698.00
SSV.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -3705698.00
SSV.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -3705698.00
SSV.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -3705698.00
SSV.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -3705698.00
SSV.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -3705698.00
SSV.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -3705698.00
SSV.V balance_sheet (annual, 2024-04-30) — Net PPE: 34527618.00
SSV.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -307044.00
SSV.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 35027265.00
SSV.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -3759810.00
SSV.V income_statement (annual, 2024-04-30) — Normalized Income: -3675361.00
SSV.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -3633599.00
SSV.V cash_flow (annual, 2024-04-30) — Operating Gains Losses: -1648.00
SSV.V income_statement (annual, 2024-04-30) — Operating Income: -3790147.00
SSV.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
SSV.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 291546757.00
SSV.V balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: 9270.00
SSV.V balance_sheet (annual, 2024-04-30) — Other Equity Interest: 6740912.00
SSV.V income_statement (annual, 2024-04-30) — Other Gand A: 723853.00
SSV.V income_statement (annual, 2024-04-30) — Other Income Expense: 84449.00
SSV.V balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 146898.00
SSV.V income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 114786.00
SSV.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 2973953.00
SSV.V income_statement (annual, 2024-04-30) — Other Taxes: 79815.00
SSV.V balance_sheet (annual, 2024-04-30) — Payables: 491162.00
SSV.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 491162.00
SSV.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 91312.00
SSV.V income_statement (annual, 2024-04-30) — Pretax Income: -3705698.00
SSV.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -307044.00
SSV.V balance_sheet (annual, 2024-04-30) — Receivables: 22143.00
SSV.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -53947990.00
SSV.V income_statement (annual, 2024-04-30) — Salaries And Wages: 12526.00
SSV.V income_statement (annual, 2024-04-30) — Selling General And Administration: 736379.00
SSV.V balance_sheet (annual, 2024-04-30) — Share Issued: 291546757.00
SSV.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 12526.00
SSV.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 35027265.00
SSV.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 35027265.00
SSV.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
SSV.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
SSV.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 22143.00
SSV.V balance_sheet (annual, 2024-04-30) — Total Assets: 35518427.00
SSV.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 35027265.00
SSV.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 35027265.00
SSV.V income_statement (annual, 2024-04-30) — Total Expenses: 3790147.00
SSV.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 491162.00
SSV.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 34674516.00
SSV.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SSV.V income_statement (annual, 2024-04-30) — Total Unusual Items: -30337.00
SSV.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -30337.00
SSV.V balance_sheet (annual, 2024-04-30) — Working Capital: 352749.00
SSV.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 307835333.00
SSV.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
SSV.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -145266.00
SSV.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 307835333.00
SSV.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
SSV.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Business: -9738.00
SSV.V income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 193375.00
SSV.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 24053.00
SSV.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 1328926.00
SSV.V income_statement (quarterly, 2024-10-31) — Special Income Charges: -203113.00
SSV.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 1554339.00
SSV.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 369516.00
SSV.V cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
SSV.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 309400692.00
SSV.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
SSV.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 2570729.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 86151078.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1019796.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1019796.00
SSV.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 102446.00
SSV.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
SSV.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -1653836.00
SSV.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 25638.00
SSV.V cash_flow (quarterly, 2025-01-31) — Change In Payable: 10800.00
SSV.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 10800.00
SSV.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -81191.00
SSV.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -59041.00
SSV.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -129432.00
SSV.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1551390.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 86151078.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 35506223.00
SSV.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 56000.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 1248421.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 417864.00
SSV.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 309400692.00
SSV.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
SSV.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -1535970.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 48348.00
SSV.V income_statement (quarterly, 2025-01-31) — EBIT: -1554339.00
SSV.V income_statement (quarterly, 2025-01-31) — EBITDA: -1554339.00
SSV.V cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 457.00
SSV.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 1019796.00
SSV.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 102446.00
SSV.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -1653836.00
SSV.V cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
SSV.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 0.00
SSV.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 5785.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 9270.00
SSV.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 274204.00
SSV.V income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 35506223.00
SSV.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
SSV.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 56000.00
SSV.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 56000.00
SSV.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -7011.00
SSV.V income_statement (quarterly, 2025-01-31) — Net Income: -1535970.00
SSV.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -1535970.00
SSV.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -1535970.00
SSV.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1535970.00
SSV.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1535970.00
SSV.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -1535970.00
SSV.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -1535970.00
SSV.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 46446.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 34520594.00
SSV.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 35506223.00
SSV.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -1560124.00
SSV.V income_statement (quarterly, 2025-01-31) — Normalized Income: -1541755.00
SSV.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -1653836.00
SSV.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -7011.00
SSV.V income_statement (quarterly, 2025-01-31) — Operating Income: -1554339.00
SSV.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 309413735.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 9270.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 7086584.00
SSV.V income_statement (quarterly, 2025-01-31) — Other Gand A: 255627.00
SSV.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 18369.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 155072.00
SSV.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 12584.00
SSV.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 1264923.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 83094.00
SSV.V income_statement (quarterly, 2025-01-31) — Other Taxes: 15212.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Payables: 417864.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 417864.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 145531.00
SSV.V income_statement (quarterly, 2025-01-31) — Pretax Income: -1535970.00
SSV.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Receivables: 83094.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -57740709.00
SSV.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 18577.00
SSV.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 274204.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 309413735.00
SSV.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
SSV.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 18577.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 35506223.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 35506223.00
SSV.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
SSV.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 35924087.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 35506223.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 35506223.00
SSV.V income_statement (quarterly, 2025-01-31) — Total Expenses: 1554339.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 417864.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 34675666.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SSV.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 5785.00
SSV.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 5785.00
SSV.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 830557.00
SSV.V income_statement (annual, 2025-04-30) — +Operating Expense: 5524101.00
SSV.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 987138.00
SSV.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
SSV.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
SSV.V balance_sheet (annual, 2025-04-30) — Accounts Payable: 357676.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 357676.00
SSV.V cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 193375.00
SSV.V cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
SSV.V income_statement (annual, 2025-04-30) — Basic Average Shares: 308953273.00
SSV.V income_statement (annual, 2025-04-30) — Basic EPS: -0.02
SSV.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 730456.00
SSV.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1019796.00
SSV.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -221894.00
SSV.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -35543.00
SSV.V balance_sheet (annual, 2025-04-30) — Capital Stock: 89743156.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 89743156.00
SSV.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 3458479.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3458479.00
SSV.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3458479.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3458479.00
SSV.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 7321771.00
SSV.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 3498750.00
SSV.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -212245.00
SSV.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -25894.00
SSV.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -4381503.00
SSV.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1033478.00
SSV.V cash_flow (annual, 2025-04-30) — Change In Account Payable: -70521.00
SSV.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -11840.00
SSV.V cash_flow (annual, 2025-04-30) — Change In Payable: -62935.00
SSV.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -6200.00
SSV.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -62935.00
SSV.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -6200.00
SSV.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -80016.00
SSV.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -25797.00
SSV.V cash_flow (annual, 2025-04-30) — Change In Receivables: -54665.00
SSV.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 6286.00
SSV.V cash_flow (annual, 2025-04-30) — Change In Working Capital: -197616.00
SSV.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -25711.00
SSV.V cash_flow (annual, 2025-04-30) — Changes In Cash: 2728023.00
SSV.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 2439378.00
SSV.V balance_sheet (annual, 2025-04-30) — Common Stock: 89743156.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 89743156.00
SSV.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 37988422.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 37988422.00
SSV.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 7638665.00
SSV.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 3703680.00
SSV.V balance_sheet (annual, 2025-04-30) — Current Assets: 3706615.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 3706615.00
SSV.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 411664.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 411664.00
SSV.V income_statement (annual, 2025-04-30) — Diluted Average Shares: 308953273.00
SSV.V income_statement (annual, 2025-04-30) — Diluted EPS: -0.02
SSV.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -5734418.00
SSV.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -1016551.00
SSV.V balance_sheet (annual, 2025-04-30) — Dueto Related Parties Current: 53988.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 53988.00
SSV.V income_statement (annual, 2025-04-30) — EBIT: -5524101.00
SSV.V income_statement (quarterly, 2025-04-30) — EBIT: -987138.00
SSV.V income_statement (annual, 2025-04-30) — EBITDA: -5524101.00
SSV.V income_statement (quarterly, 2025-04-30) — EBITDA: -987138.00
SSV.V cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 0.00
SSV.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -695.00
SSV.V cash_flow (annual, 2025-04-30) — End Cash Position: 3458479.00
SSV.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 3458479.00
SSV.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 7321771.00
SSV.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 3498750.00
SSV.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -4603397.00
SSV.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -1069021.00
SSV.V cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: 9738.00
SSV.V cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of Business: 0.00
SSV.V income_statement (annual, 2025-04-30) — Gain On Sale Of Business: -9738.00
SSV.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Business: 0.00
SSV.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -24668.00
SSV.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -17426.00
SSV.V balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 9270.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 9270.00
SSV.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 2395684.00
SSV.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 268470.00
SSV.V income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 193375.00
SSV.V income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
SSV.V balance_sheet (annual, 2025-04-30) — Invested Capital: 37988422.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 37988422.00
SSV.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -212245.00
SSV.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -25894.00
SSV.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 7638665.00
SSV.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 3703680.00
SSV.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 7638665.00
SSV.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 3703680.00
SSV.V cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -85.00
SSV.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 8784.00
SSV.V income_statement (annual, 2025-04-30) — Net Income: -5734418.00
SSV.V income_statement (quarterly, 2025-04-30) — Net Income: -1016551.00
SSV.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -5734418.00
SSV.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -1016551.00
SSV.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -5734418.00
SSV.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -1016551.00
SSV.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -5734418.00
SSV.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1016551.00
SSV.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -5734418.00
SSV.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1016551.00
SSV.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -5734418.00
SSV.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -1016551.00
SSV.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -5734418.00
SSV.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -1016551.00
SSV.V cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -316894.00
SSV.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -204930.00
SSV.V cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 9649.00
SSV.V balance_sheet (annual, 2025-04-30) — Net PPE: 34556137.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 34556137.00
SSV.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -221894.00
SSV.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -35543.00
SSV.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 37988422.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 37988422.00
SSV.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -5276103.00
SSV.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -949495.00
SSV.V income_statement (annual, 2025-04-30) — Normalized Income: -5486420.00
SSV.V income_statement (quarterly, 2025-04-30) — Normalized Income: -978908.00
SSV.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -4381503.00
SSV.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -1033478.00
SSV.V cash_flow (annual, 2025-04-30) — Operating Gains Losses: 9653.00
SSV.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 8784.00
SSV.V income_statement (annual, 2025-04-30) — Operating Income: -5524101.00
SSV.V income_statement (quarterly, 2025-04-30) — Operating Income: -987138.00
SSV.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
SSV.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
SSV.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 330323070.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 330323070.00
SSV.V balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: 9270.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 9270.00
SSV.V balance_sheet (annual, 2025-04-30) — Other Equity Interest: 6980730.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 6980730.00
SSV.V income_statement (annual, 2025-04-30) — Other Gand A: 1048181.00
SSV.V income_statement (quarterly, 2025-04-30) — Other Gand A: 268470.00
SSV.V income_statement (annual, 2025-04-30) — Other Income Expense: -210317.00
SSV.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -29413.00
SSV.V balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 137334.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 137334.00
SSV.V income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 37681.00
SSV.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 8230.00
SSV.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 3055089.00
SSV.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 685609.00
SSV.V income_statement (annual, 2025-04-30) — Other Taxes: 73328.00
SSV.V income_statement (quarterly, 2025-04-30) — Other Taxes: 33059.00
SSV.V balance_sheet (annual, 2025-04-30) — Payables: 411664.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Payables: 411664.00
SSV.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 411664.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 411664.00
SSV.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 171328.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 171328.00
SSV.V income_statement (annual, 2025-04-30) — Pretax Income: -5734418.00
SSV.V income_statement (quarterly, 2025-04-30) — Pretax Income: -1016551.00
SSV.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -221894.00
SSV.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -35543.00
SSV.V balance_sheet (annual, 2025-04-30) — Receivables: 76808.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Receivables: 76808.00
SSV.V income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 20217.00
SSV.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -58744734.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -58744734.00
SSV.V income_statement (annual, 2025-04-30) — Salaries And Wages: 1347503.00
SSV.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 0.00
SSV.V income_statement (annual, 2025-04-30) — Selling General And Administration: 2395684.00
SSV.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 268470.00
SSV.V balance_sheet (annual, 2025-04-30) — Share Issued: 330323070.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 330323070.00
SSV.V income_statement (annual, 2025-04-30) — Special Income Charges: -223330.00
SSV.V income_statement (quarterly, 2025-04-30) — Special Income Charges: -20217.00
SSV.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 1347503.00
SSV.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
SSV.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 37988422.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 37988422.00
SSV.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 37988422.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 37988422.00
SSV.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
SSV.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
SSV.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
SSV.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
SSV.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 76808.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 76808.00
SSV.V balance_sheet (annual, 2025-04-30) — Total Assets: 38400086.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 38400086.00
SSV.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 37988422.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 37988422.00
SSV.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 37988422.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 37988422.00
SSV.V income_statement (annual, 2025-04-30) — Total Expenses: 5524101.00
SSV.V income_statement (quarterly, 2025-04-30) — Total Expenses: 987138.00
SSV.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 411664.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 411664.00
SSV.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 34693471.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 34693471.00
SSV.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SSV.V income_statement (annual, 2025-04-30) — Total Unusual Items: -247998.00
SSV.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -37643.00
SSV.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -247998.00
SSV.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -37643.00
SSV.V balance_sheet (annual, 2025-04-30) — Working Capital: 3294951.00
SSV.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 3294951.00
SSV.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 1018327.00
SSV.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 499253.00
SSV.V income_statement (quarterly, 2025-07-31) — Basic Average Shares: 332134664.00
SSV.V income_statement (quarterly, 2025-07-31) — Basic EPS: 0.00
SSV.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 3458479.00
SSV.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -82134.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 103176677.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 16358422.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 16358422.00
SSV.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 13808870.00
SSV.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -82134.00
SSV.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -827318.00
SSV.V cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 141577.00
SSV.V cash_flow (quarterly, 2025-07-31) — Change In Payable: 162624.00
SSV.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 162624.00
SSV.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 9922.00
SSV.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -22606.00
SSV.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 149940.00
SSV.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: 12899418.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 103176677.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 50787987.00
SSV.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 15000000.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 16564104.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 574288.00
SSV.V income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 332134664.00
SSV.V income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.00
SSV.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -1009305.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 75035.00
SSV.V income_statement (quarterly, 2025-07-31) — EBIT: -1018327.00
SSV.V income_statement (quarterly, 2025-07-31) — EBITDA: -1018327.00
SSV.V cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 525.00
SSV.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 16358422.00
SSV.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 13808870.00
SSV.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -909452.00
SSV.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -6010.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 9270.00
SSV.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 378317.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 50787987.00
SSV.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -82134.00
SSV.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 15000000.00
SSV.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 15000000.00
SSV.V cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -1276.00
SSV.V income_statement (quarterly, 2025-07-31) — Net Income: -1009305.00
SSV.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -1009305.00
SSV.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -1009305.00
SSV.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -1009305.00
SSV.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -1009305.00
SSV.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -1009305.00
SSV.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -1009305.00
SSV.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1191130.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 34660086.00
SSV.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -82134.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 50787987.00
SSV.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -1012317.00
SSV.V income_statement (quarterly, 2025-07-31) — Normalized Income: -1003295.00
SSV.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -827318.00
SSV.V cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -1276.00
SSV.V income_statement (quarterly, 2025-07-31) — Operating Income: -1018327.00
SSV.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 385878627.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 9270.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 7287154.00
SSV.V income_statement (quarterly, 2025-07-31) — Other Gand A: 378317.00
SSV.V income_statement (quarterly, 2025-07-31) — Other Income Expense: 9022.00
SSV.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 33323.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 138085.00
SSV.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 15032.00
SSV.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 622765.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Other Receivables: 44276.00
SSV.V income_statement (quarterly, 2025-07-31) — Other Taxes: 17245.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Payables: 574288.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 574288.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 161406.00
SSV.V income_statement (quarterly, 2025-07-31) — Pretax Income: -1009305.00
SSV.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -82134.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Receivables: 44276.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -59685114.00
SSV.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 378317.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 385878627.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 50787987.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 50787987.00
SSV.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
SSV.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 51362275.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 50787987.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 50787987.00
SSV.V income_statement (quarterly, 2025-07-31) — Total Expenses: 1018327.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 574288.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 34798171.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SSV.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -6010.00
SSV.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -6010.00
SSV.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 15989816.00
SSV.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 5017143.00
SSV.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 625987.00
SSV.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 386239517.00
SSV.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
SSV.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 16358422.00
SSV.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1580682.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 103931444.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 14029405.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 14029405.00
SSV.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 447744.00
SSV.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1580682.00
SSV.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1189013.00
SSV.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 126734.00
SSV.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 111776.00
SSV.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 111776.00
SSV.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -68323.00
SSV.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 15663.00
SSV.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 59116.00
SSV.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -2321951.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 103931444.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 49982235.00
SSV.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 470290.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 14287747.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 686064.00
SSV.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 386239517.00
SSV.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
SSV.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -4969543.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 60077.00
SSV.V income_statement (quarterly, 2025-10-31) — EBIT: -5017143.00
SSV.V income_statement (quarterly, 2025-10-31) — EBITDA: -5017143.00
SSV.V cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -7066.00
SSV.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 14029405.00
SSV.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 447744.00
SSV.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -2769695.00
SSV.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: 0.00
SSV.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -9680.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 9270.00
SSV.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 4030407.00
SSV.V income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 0.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 49982235.00
SSV.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1580682.00
SSV.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 470290.00
SSV.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 470290.00
SSV.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 5367.00
SSV.V income_statement (quarterly, 2025-10-31) — Net Income: -4969543.00
SSV.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -4969543.00
SSV.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -4969543.00
SSV.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -4969543.00
SSV.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -4969543.00
SSV.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -4969543.00
SSV.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -4969543.00
SSV.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -22546.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 36240768.00
SSV.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -1580682.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 49982235.00
SSV.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -5007463.00
SSV.V income_statement (quarterly, 2025-10-31) — Normalized Income: -4959863.00
SSV.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1189013.00
SSV.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 5367.00
SSV.V income_statement (quarterly, 2025-10-31) — Operating Income: -5017143.00
SSV.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 387397927.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 9270.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 7198021.00
SSV.V income_statement (quarterly, 2025-10-31) — Other Gand A: 314360.00
SSV.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 47600.00
SSV.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 0.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 139784.00
SSV.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 57280.00
SSV.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 957792.00
SSV.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 28613.00
SSV.V income_statement (quarterly, 2025-10-31) — Other Taxes: 28944.00