speb/financial-data huggingface dataset:
COR.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7003362.00
COR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 62870424.00
COR.V balance_sheet (quarterly, 2025-03-31) — Payables: 1383568.53
COR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1403813.01
COR.V balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3456.13
COR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6154.00
COR.V income_statement (quarterly, 2025-03-31) — Pretax Income: 9973315.43
COR.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -104200.00
COR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 12716.84
COR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1169.00
COR.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7887362.00
COR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -31028096.00
COR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 84350.00
COR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 44545034.00
COR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64764380.73
COR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45254649.00
COR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 27409.50
COR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
COR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 66179545.30
COR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45254649.00
COR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45254649.00
COR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 120714.13
COR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1415164.57
COR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45146626.00
COR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COR.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -120714.13
COR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 261506.73
COR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 261506.73
COR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 154591.36
COR.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 126562.00
COR.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
COR.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2308284.00
COR.V cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 39104.00
COR.V cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 39104.00
COR.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 48477618.00
COR.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
COR.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2365238.00
COR.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -394357.00
COR.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 0.00
COR.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 48264696.00
COR.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1603993.00
COR.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1603993.00
COR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 149100.00
COR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -394384.00
COR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -386470.00
COR.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 147783.00
COR.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 177413.00
COR.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -523641.00
COR.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -198445.00
COR.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -523641.00
COR.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -631754.00
COR.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 48264696.00
COR.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 10208188.00
COR.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 149100.00
COR.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 0.00
COR.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 149089.00
COR.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 2214124.00
COR.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 0.00
COR.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 0.00
COR.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2457373.00
COR.V cash_flow (quarterly, 2025-04-30) — Depreciation: 0.00
COR.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 39104.00
COR.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 39104.00
COR.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 48477618.00
COR.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
COR.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -227156.00
COR.V income_statement (quarterly, 2025-04-30) — EBIT: -227129.00
COR.V income_statement (quarterly, 2025-04-30) — EBITDA: -188025.00
COR.V cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: 0.00
COR.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 1733484.00
COR.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 149100.00
COR.V balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: 6930.00
COR.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -780827.00
COR.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -84525.00
COR.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 18597960.00
COR.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 327386.00
COR.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 10451437.00
COR.V income_statement (quarterly, 2025-04-30) — Gross Profit: 0.00
COR.V income_statement (quarterly, 2025-04-30) — Interest Expense: 27.00
COR.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 27.00
COR.V cash_flow (quarterly, 2025-04-30) — Interest Received Cfi: -27.00
COR.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 10208188.00
COR.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -394384.00
COR.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 149100.00
COR.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
COR.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 414895.00
COR.V cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
COR.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 149100.00
COR.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
COR.V income_statement (quarterly, 2025-04-30) — Net Income: -227156.00
COR.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -227156.00
COR.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -227156.00
COR.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -227156.00
COR.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -227156.00
COR.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -227156.00
COR.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -227156.00
COR.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -27.00
COR.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
COR.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
COR.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -27.00
COR.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1.00
COR.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 10451437.00
COR.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -394357.00
COR.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 10208188.00
COR.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -103500.00
COR.V income_statement (quarterly, 2025-04-30) — Normalized Income: -142631.00
COR.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -386470.00
COR.V income_statement (quarterly, 2025-04-30) — Operating Income: -126562.00
COR.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
COR.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 44545034.00
COR.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 18591030.00
COR.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 7039468.00
COR.V income_statement (quarterly, 2025-04-30) — Other Gand A: 165169.00
COR.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -100567.00
COR.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 27.00
COR.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -16042.00
COR.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: -200824.00
COR.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 10036542.00
COR.V balance_sheet (quarterly, 2025-04-30) — Payables: 2308284.00
COR.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2457373.00
COR.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 101380.00
COR.V income_statement (quarterly, 2025-04-30) — Pretax Income: -227156.00
COR.V cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
COR.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -394357.00
COR.V balance_sheet (quarterly, 2025-04-30) — Receivables: 508751.00
COR.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 0.00
COR.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 39104.00
COR.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
COR.V balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 0.00
COR.V income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
COR.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -63693936.00
COR.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 162217.00
COR.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 327386.00
COR.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 67878367.00
COR.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
COR.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
COR.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 10208188.00
COR.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 10208188.00
COR.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
COR.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
COR.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 508751.00
COR.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 12665561.00
COR.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 10208188.00
COR.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 0.00
COR.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 10208188.00
COR.V income_statement (quarterly, 2025-04-30) — Total Expenses: 126562.00
COR.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2457373.00
COR.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 10451437.00
COR.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
COR.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -84525.00
COR.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -84525.00
COR.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -243249.00
COR.V income_statement (annual, 2025-07-31) — +Operating Expense: 1415879.00
COR.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 5143.00
COR.V income_statement (annual, 2025-07-31) — +Total Revenue: 0.00
COR.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
COR.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 1150504.00
COR.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1150504.00
COR.V balance_sheet (annual, 2025-07-31) — Accounts Receivable: 21188.00
COR.V balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 21188.00
COR.V balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 18591029.00
COR.V balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 18591029.00
COR.V cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 17265.00
COR.V cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: -22357.00
COR.V cash_flow (annual, 2025-07-31) — Amortization Of Intangibles: 17265.00
COR.V cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: -22357.00
COR.V income_statement (annual, 2025-07-31) — Basic Average Shares: 46828503.00
COR.V income_statement (annual, 2025-07-31) — Basic EPS: 0.02
COR.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 163704.00
COR.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1603993.00
COR.V cash_flow (annual, 2025-07-31) — Capital Expenditure: -47455.00
COR.V balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 0.00
COR.V balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 0.00
COR.V balance_sheet (annual, 2025-07-31) — Capital Stock: 48264697.00
COR.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 48264697.00
COR.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 646226.00
COR.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 646226.00
COR.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 646226.00
COR.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 646226.00
COR.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 2323057.00
COR.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 321066.00
COR.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1076341.00
COR.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -682373.00
COR.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -764194.00
COR.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -596461.00
COR.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 409069.00
COR.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -1231867.00
COR.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 107495.00
COR.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 21774.00
COR.V cash_flow (annual, 2025-07-31) — Change In Receivables: -13677.00
COR.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: 509846.00
COR.V cash_flow (annual, 2025-07-31) — Change In Working Capital: 502887.00
COR.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -570757.00
COR.V cash_flow (annual, 2025-07-31) — Changes In Account Receivables: -13677.00
COR.V cash_flow (annual, 2025-07-31) — Changes In Cash: 482522.00
COR.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -957767.00
COR.V balance_sheet (annual, 2025-07-31) — Common Stock: 48264697.00
COR.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 48264697.00
COR.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: 12400974.00
COR.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 12400974.00
COR.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 1999770.00
COR.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: -61764.00
COR.V balance_sheet (annual, 2025-07-31) — Current Assets: 1634941.00
COR.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 1634941.00
COR.V balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 0.00
COR.V balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 0.00
COR.V balance_sheet (annual, 2025-07-31) — Current Debt: 384974.00
COR.V balance_sheet (quarterly, 2025-07-31) — Current Debt: 384974.00
COR.V balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 384974.00
COR.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 384974.00
COR.V balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 910206.00
COR.V balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 910206.00
COR.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 5245684.00
COR.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 5245684.00
COR.V cash_flow (annual, 2025-07-31) — Depreciation: 21150.00
COR.V cash_flow (quarterly, 2025-07-31) — Depreciation: 0.00
COR.V cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 38415.00
COR.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: -22357.00
COR.V cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 38415.00
COR.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: -22357.00
COR.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 46828503.00
COR.V income_statement (annual, 2025-07-31) — Diluted EPS: 0.02
COR.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 782181.00
COR.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 2227378.00
COR.V income_statement (annual, 2025-07-31) — EBIT: -1415879.00
COR.V income_statement (quarterly, 2025-07-31) — EBIT: 16007.00
COR.V income_statement (annual, 2025-07-31) — EBITDA: -1377464.00
COR.V income_statement (quarterly, 2025-07-31) — EBITDA: 16007.00
COR.V income_statement (annual, 2025-07-31) — Earnings From Equity Interest: -114940.00
COR.V cash_flow (annual, 2025-07-31) — Earnings Losses From Equity Investments: 114940.00
COR.V cash_flow (annual, 2025-07-31) — End Cash Position: 646226.00
COR.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 646226.00
COR.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 2323057.00
COR.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 321066.00
COR.V balance_sheet (annual, 2025-07-31) — Foreign Currency Translation Adjustments: -27664.00
COR.V balance_sheet (quarterly, 2025-07-31) — Foreign Currency Translation Adjustments: -27664.00
COR.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -811649.00
COR.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -249557.00
COR.V cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 0.00
COR.V income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -35088.00
COR.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -7529.00
COR.V balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -27664.00
COR.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -27664.00
COR.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 1298966.00
COR.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 323760.00
COR.V balance_sheet (annual, 2025-07-31) — Gross PPE: 4630735.00
COR.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 4630735.00
COR.V income_statement (annual, 2025-07-31) — Interest Income: 1520.00
COR.V income_statement (quarterly, 2025-07-31) — Interest Income: 1131.00
COR.V income_statement (annual, 2025-07-31) — Interest Income Non Operating: 1520.00
COR.V income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 1131.00
COR.V cash_flow (annual, 2025-07-31) — Interest Received Cfi: 1630.00
COR.V cash_flow (quarterly, 2025-07-31) — Interest Received Cfi: 1241.00
COR.V balance_sheet (annual, 2025-07-31) — Invested Capital: 12785948.00
COR.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 12785948.00
COR.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: -1076341.00
COR.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -682373.00
COR.V balance_sheet (annual, 2025-07-31) — Investments And Advances: 11380982.00
COR.V balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 11380982.00
COR.V balance_sheet (annual, 2025-07-31) — Investmentsin Joint Venturesat Cost: 11380982.00
COR.V balance_sheet (quarterly, 2025-07-31) — Investmentsin Joint Venturesat Cost: 11380982.00
COR.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 1999770.00
COR.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: -61764.00
COR.V cash_flow (annual, 2025-07-31) — Issuance Of Debt: 382625.00
COR.V cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -16376.00
COR.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 205.00
COR.V balance_sheet (annual, 2025-07-31) — Long Term Equity Investment: 11380982.00
COR.V balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 11380982.00
COR.V balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 90350.00
COR.V balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 90350.00
COR.V cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: -1030516.00
COR.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 1999770.00
COR.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -61764.00
COR.V cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 2239.00
COR.V income_statement (annual, 2025-07-31) — Net Income: 782181.00
COR.V income_statement (quarterly, 2025-07-31) — Net Income: 2227378.00
COR.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 782181.00
COR.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 2227378.00
COR.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 782181.00
COR.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 2227378.00
COR.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 782181.00
COR.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 2227378.00
COR.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 782181.00
COR.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 2227378.00
COR.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 782181.00
COR.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 2227378.00
COR.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 782181.00
COR.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 2227378.00
COR.V income_statement (annual, 2025-07-31) — Net Interest Income: 1520.00
COR.V income_statement (quarterly, 2025-07-31) — Net Interest Income: 1131.00
COR.V cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 366249.00
COR.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 382830.00
COR.V cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -16376.00
COR.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 205.00
COR.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 1520.00
COR.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 1131.00
COR.V cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -42962.00
COR.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 0.00
COR.V balance_sheet (annual, 2025-07-31) — Net PPE: 4630735.00
COR.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 4630735.00
COR.V cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -47455.00
COR.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: 346902.00
COR.V cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 382625.00
COR.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 12400974.00
COR.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 12400974.00
COR.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -3688944.00
COR.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -2323032.00
COR.V income_statement (annual, 2025-07-31) — Normalized Income: -1182577.00
COR.V income_statement (quarterly, 2025-07-31) — Normalized Income: 239194.85
COR.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -764194.00
COR.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -596459.00
COR.V cash_flow (annual, 2025-07-31) — Operating Gains Losses: 103944.00
COR.V income_statement (annual, 2025-07-31) — Operating Income: -1415879.00
COR.V income_statement (quarterly, 2025-07-31) — Operating Income: 16007.00
COR.V income_statement (annual, 2025-07-31) — Operating Revenue: 0.00
COR.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
COR.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 67878367.00
COR.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 67878367.00
COR.V balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 384974.00
COR.V balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 384974.00
COR.V balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 2800000.00
COR.V balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 2800000.00
COR.V balance_sheet (annual, 2025-07-31) — Other Equity Interest: 7039470.00
COR.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 7039470.00
COR.V income_statement (annual, 2025-07-31) — Other Gand A: 517977.00
COR.V income_statement (quarterly, 2025-07-31) — Other Gand A: 150242.00
COR.V income_statement (annual, 2025-07-31) — Other Income Expense: 2196540.00
COR.V income_statement (quarterly, 2025-07-31) — Other Income Expense: 2210240.00
COR.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: -2334853.00
COR.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -2334667.00
COR.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 116913.00
COR.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: -318617.00
COR.V balance_sheet (annual, 2025-07-31) — Other Properties: 4540385.00
COR.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 4540385.00
COR.V income_statement (annual, 2025-07-31) — Other Special Charges: -13235.00
COR.V balance_sheet (annual, 2025-07-31) — Payables: 1150504.00
COR.V balance_sheet (quarterly, 2025-07-31) — Payables: 1150504.00
COR.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 1150504.00
COR.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1150504.00
COR.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 57321.00
COR.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 57321.00
COR.V income_statement (annual, 2025-07-31) — Pretax Income: 782181.00
COR.V income_statement (quarterly, 2025-07-31) — Pretax Income: 2227378.00
COR.V cash_flow (annual, 2025-07-31) — Purchase Of Business: -1030516.00
COR.V cash_flow (annual, 2025-07-31) — Purchase Of PPE: -47455.00
COR.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: 346902.00
COR.V balance_sheet (annual, 2025-07-31) — Receivables: 21188.00
COR.V balance_sheet (quarterly, 2025-07-31) — Receivables: 21188.00
COR.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 38415.00
COR.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: -22357.00
COR.V cash_flow (annual, 2025-07-31) — Repayment Of Debt: -16376.00
COR.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 205.00
COR.V balance_sheet (annual, 2025-07-31) — Restricted Cash: 910206.00
COR.V balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 910206.00
COR.V income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: -2333333.00
COR.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -61466558.00
COR.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -61466558.00
COR.V income_statement (annual, 2025-07-31) — Salaries And Wages: 780989.00
COR.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 173518.00
COR.V income_statement (annual, 2025-07-31) — Selling General And Administration: 1298966.00
COR.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 323760.00
COR.V balance_sheet (annual, 2025-07-31) — Share Issued: 67878367.00
COR.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 67878367.00
COR.V cash_flow (annual, 2025-07-31) — Short Term Debt Issuance: 382625.00
COR.V income_statement (annual, 2025-07-31) — Special Income Charges: 2346568.00
COR.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 143232.00
COR.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 0.00
COR.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: 12400974.00
COR.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 12400974.00
COR.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: 12400974.00
COR.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 12400974.00
COR.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 346722.00
COR.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 350855.85
COR.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.15
COR.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.15
COR.V balance_sheet (annual, 2025-07-31) — Total Assets: 17646658.00
COR.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 17646658.00
COR.V balance_sheet (annual, 2025-07-31) — Total Capitalization: 12400974.00
COR.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 12400974.00
COR.V balance_sheet (annual, 2025-07-31) — Total Debt: 384974.00
COR.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 384974.00
COR.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 12400974.00
COR.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 12400974.00
COR.V income_statement (annual, 2025-07-31) — Total Expenses: 1415879.00
COR.V income_statement (quarterly, 2025-07-31) — Total Expenses: -16007.00
COR.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 5245684.00
COR.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5245684.00
COR.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 16011717.00
COR.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 16011717.00
COR.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COR.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COR.V income_statement (annual, 2025-07-31) — Total Unusual Items: 2311480.00
COR.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 2339039.00
COR.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 2311480.00
COR.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 2339039.00
COR.V balance_sheet (annual, 2025-07-31) — Working Capital: -3610743.00
COR.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -3610743.00
COR.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 637366.00
COR.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
COR.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1240123.00
COR.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 26567.00
COR.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 18591029.00
COR.V cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 14923.00
COR.V cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 14923.00
COR.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 67878367.00
COR.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
COR.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 646226.00
COR.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 48264697.00
COR.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 237493.00
COR.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 237493.00
COR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
COR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -83137.00
COR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -325596.00
COR.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 89619.00
COR.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -5454.00
COR.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -5379.00
COR.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 78786.00
COR.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -5379.00
COR.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -408733.00
COR.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 48264697.00
COR.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 12907370.00
COR.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 718045.00
COR.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 400220.00
COR.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 400220.00
COR.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 391210.00
COR.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 4131553.00
COR.V cash_flow (quarterly, 2025-10-31) — Depreciation: 0.00
COR.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 14923.00
COR.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 14923.00
COR.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 67878367.00
COR.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
COR.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 188618.00
COR.V income_statement (quarterly, 2025-10-31) — EBIT: 198840.00
COR.V income_statement (quarterly, 2025-10-31) — EBITDA: 213763.00
COR.V income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: 114024.00
COR.V cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -114024.00
COR.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 237493.00
COR.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
COR.V balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: 99178.00
COR.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -325596.00
COR.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 3606.00
COR.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 99178.00
COR.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 433477.00
COR.V income_statement (quarterly, 2025-10-31) — Interest Expense: 10222.00
COR.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 10222.00
COR.V cash_flow (quarterly, 2025-10-31) — Interest Received Cfi: 81.00
COR.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 13307590.00
COR.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -83137.00
COR.V balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 11705066.00
COR.V balance_sheet (quarterly, 2025-10-31) — Investmentsin Joint Venturesat Cost: 11705066.00
COR.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
COR.V balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 11705066.00
COR.V cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -83218.00
COR.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 162727.00
COR.V income_statement (quarterly, 2025-10-31) — Net Income: 188618.00
COR.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 188618.00
COR.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 188618.00
COR.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 188618.00
COR.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 188618.00
COR.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 188618.00
COR.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 188618.00
COR.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -10222.00
COR.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
COR.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
COR.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -10222.00
COR.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 4615812.00
COR.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 12907370.00
COR.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -489843.00
COR.V income_statement (quarterly, 2025-10-31) — Normalized Income: -409447.10
COR.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -325596.00
COR.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -109081.00
COR.V income_statement (quarterly, 2025-10-31) — Operating Income: -637366.00
COR.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
COR.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 67878367.00
COR.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 400220.00
COR.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 2100000.00
COR.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 7230406.00
COR.V income_statement (quarterly, 2025-10-31) — Other Gand A: 137723.00
COR.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 836206.00
COR.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -689778.00
COR.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 18576.00
COR.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 203889.00
COR.V balance_sheet (quarterly, 2025-10-31) — Payables: 1240123.00
COR.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1240123.00
COR.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 62775.00
COR.V income_statement (quarterly, 2025-10-31) — Pretax Income: 188618.00
COR.V cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -83218.00
COR.V balance_sheet (quarterly, 2025-10-31) — Receivables: 26567.00
COR.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 14923.00
COR.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
COR.V balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 391210.00
COR.V income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: -700000.00
COR.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -61277940.00
COR.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 295754.00
COR.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 433477.00
COR.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 67878367.00
COR.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 700000.00
COR.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 190936.00
COR.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 12907370.00
COR.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 12907370.00
COR.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 105540.90
COR.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
COR.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 17038923.00
COR.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 12907370.00
COR.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 400220.00
COR.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 12907370.00
COR.V income_statement (quarterly, 2025-10-31) — Total Expenses: 637366.00
COR.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4131553.00
COR.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 16320878.00
COR.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COR.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 703606.00
COR.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 703606.00
COR.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -3413508.00
COR.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 934376.00
COR.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
COR.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2106400.00
COR.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 39134.00
COR.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 18591029.00
COR.V cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 5015.00
COR.V cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 5015.00
COR.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 86011671.00
COR.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.03
COR.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 237493.00
COR.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 7500000.00
COR.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 55904340.00
COR.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5036658.00
COR.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5036658.00
COR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 5539643.00
COR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -177142.00
COR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -563336.00
COR.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 866277.00
COR.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 36320.00
COR.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -12567.00
COR.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 890030.00
COR.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -12567.00
COR.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 4799165.00
COR.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 55904340.00
COR.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 18169521.00
COR.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 5599680.00
COR.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 5676054.00
COR.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 7500000.00
COR.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 397540.00
COR.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 7897540.00
COR.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 573807.00
COR.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 10577747.00
COR.V cash_flow (quarterly, 2026-01-31) — Depreciation: 0.00
COR.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 5015.00
COR.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 5015.00
COR.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 86011671.00
COR.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.03
COR.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -2389928.00
COR.V income_statement (quarterly, 2026-01-31) — EBIT: -2379351.00
COR.V income_statement (quarterly, 2026-01-31) — EBITDA: -2374336.00
COR.V income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: -805508.00
COR.V cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 805508.00
COR.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 5036658.00
COR.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 5539643.00
COR.V balance_sheet (quarterly, 2026-01-31) — Foreign Currency Translation Adjustments: -22452.00
COR.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -563336.00
COR.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -44814.00
COR.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -22452.00
COR.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 680922.00
COR.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4610797.00
COR.V income_statement (quarterly, 2026-01-31) — Interest Expense: 10577.00
COR.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 10577.00
COR.V income_statement (quarterly, 2026-01-31) — Interest Income: 5347.00
COR.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 5347.00
COR.V cash_flow (quarterly, 2026-01-31) — Interest Received Cfi: 5347.00
COR.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 18567061.00
COR.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -177142.00
COR.V balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 23460417.00
COR.V balance_sheet (quarterly, 2026-01-31) — Investmentsin Joint Venturesat Cost: 23460417.00
COR.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 5599680.00
COR.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
COR.V balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 23460417.00
COR.V cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -182489.00
COR.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 5599680.00
COR.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -13257.00
COR.V income_statement (quarterly, 2026-01-31) — Net Income: -2389928.00
COR.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -2389928.00
COR.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -2389928.00
COR.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2389928.00
COR.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2389928.00
COR.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -2389928.00
COR.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -2389928.00
COR.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -5230.00
COR.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
COR.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
COR.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -5230.00
COR.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -60037.00
COR.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 4610797.00
COR.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 18169521.00
COR.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 5000000.00
COR.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -2329522.00
COR.V income_statement (quarterly, 2026-01-31) — Normalized Income: -2345114.00
COR.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -563336.00
COR.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 792251.00
COR.V income_statement (quarterly, 2026-01-31) — Operating Income: -934376.00
COR.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
COR.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 89266367.00
COR.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 397540.00
COR.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 7364472.00
COR.V income_statement (quarterly, 2026-01-31) — Other Gand A: 258357.00
COR.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -1450322.00
COR.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 5230.00