speb/financial-data huggingface dataset:
CAN.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 89657.00
CAN.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 674181.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 36667221.00
CAN.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 372058.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3850256.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3850256.00
CAN.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CAN.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 174774.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4792888.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3850256.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3850256.00
CAN.V income_statement (quarterly, 2025-03-31) — Total Expenses: 674181.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 942632.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2205192.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAN.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1645064.00
CAN.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 234127.00
CAN.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 292851.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 10601.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 405981.00
CAN.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36667221.00
CAN.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CAN.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 65926.00
CAN.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -213878.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4771456.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 135024.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1935024.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 135024.00
CAN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 286122.00
CAN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -217024.00
CAN.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 22311.00
CAN.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 7845.00
CAN.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7845.00
CAN.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1465.00
CAN.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4769.00
CAN.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4541.00
CAN.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 69098.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 4771456.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3667525.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2160098.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 911643.00
CAN.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36667221.00
CAN.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CAN.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -182731.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 18096.00
CAN.V income_statement (quarterly, 2025-06-30) — EBIT: -181823.00
CAN.V income_statement (quarterly, 2025-06-30) — EBITDA: -181823.00
CAN.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 135024.00
CAN.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -430902.00
CAN.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 158932.00
CAN.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 4604.00
CAN.V income_statement (quarterly, 2025-06-30) — Interest Expense: 908.00
CAN.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 908.00
CAN.V income_statement (quarterly, 2025-06-30) — Interest Income: 13470.00
CAN.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13470.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3667525.00
CAN.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 286122.00
CAN.V income_statement (quarterly, 2025-06-30) — Net Income: -182731.00
CAN.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -182731.00
CAN.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -182731.00
CAN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -182731.00
CAN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -182731.00
CAN.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -182731.00
CAN.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -182731.00
CAN.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 12562.00
CAN.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 500000.00
CAN.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 12562.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2419070.00
CAN.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -213878.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3667525.00
CAN.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -181823.00
CAN.V income_statement (quarterly, 2025-06-30) — Normalized Income: -182731.00
CAN.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -217024.00
CAN.V income_statement (quarterly, 2025-06-30) — Operating Income: -234127.00
CAN.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36667221.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 600696.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 810033.00
CAN.V income_statement (quarterly, 2025-06-30) — Other Gand A: 154328.00
CAN.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 38834.00
CAN.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -38834.00
CAN.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 38834.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1800000.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Payables: 310947.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 310947.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27704.00
CAN.V income_statement (quarterly, 2025-06-30) — Pretax Income: -182731.00
CAN.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 500000.00
CAN.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -213878.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Receivables: 197370.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2319945.00
CAN.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
CAN.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 75195.00
CAN.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 234127.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 36667221.00
CAN.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3667525.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3667525.00
CAN.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CAN.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 186769.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4579168.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3667525.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3667525.00
CAN.V income_statement (quarterly, 2025-06-30) — Total Expenses: 234127.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 911643.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2419070.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAN.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1248455.00
CAN.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 285500.00
CAN.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 283386.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 84731.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2465.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 426110.00
CAN.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36667221.00
CAN.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
CAN.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 135024.00
CAN.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -238577.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 51385.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4772745.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31193.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1301193.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 31193.00
CAN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1604.00
CAN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 291423.00
CAN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -393650.00
CAN.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9465.00
CAN.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 13304.00
CAN.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13304.00
CAN.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -11485.00
CAN.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -139891.00
CAN.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -138072.00
CAN.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -103831.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 4772745.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3466648.00
CAN.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2465.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1677643.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5898.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5898.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 873016.00
CAN.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36667221.00
CAN.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
CAN.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -221006.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 40865.00
CAN.V income_statement (quarterly, 2025-09-30) — EBIT: -219278.00
CAN.V income_statement (quarterly, 2025-09-30) — EBITDA: -219278.00
CAN.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 31193.00
CAN.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1604.00
CAN.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -632227.00
CAN.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 196466.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2709973.00
CAN.V income_statement (quarterly, 2025-09-30) — Gross Profit: -2465.00
CAN.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 4605.00
CAN.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1728.00
CAN.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1728.00
CAN.V income_statement (quarterly, 2025-09-30) — Interest Income: 10858.00
CAN.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10858.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3466648.00
CAN.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 291423.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 45487.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45487.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 72567.00
CAN.V income_statement (quarterly, 2025-09-30) — Net Income: -221006.00
CAN.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -221006.00
CAN.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -221006.00
CAN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -221006.00
CAN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -221006.00
CAN.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -221006.00
CAN.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -221006.00
CAN.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 9130.00
CAN.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 530000.00
CAN.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9130.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2707508.00
CAN.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -238577.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3466648.00
CAN.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -219278.00
CAN.V income_statement (quarterly, 2025-09-30) — Normalized Income: -221006.00
CAN.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -393650.00
CAN.V income_statement (quarterly, 2025-09-30) — Operating Income: -287965.00
CAN.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36667221.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 542867.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 808744.00
CAN.V income_statement (quarterly, 2025-09-30) — Other Gand A: 171732.00
CAN.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 57829.00
CAN.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -57166.00
CAN.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 57829.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2637406.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1270000.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Payables: 324251.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 324251.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 39189.00
CAN.V income_statement (quarterly, 2025-09-30) — Pretax Income: -221006.00
CAN.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 530000.00
CAN.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -238577.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Receivables: 337261.00
CAN.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2465.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2540951.00
CAN.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 20129.00
CAN.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 89034.00
CAN.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 285500.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 36667221.00
CAN.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 20129.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3466648.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3466648.00
CAN.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CAN.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 252530.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4385151.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3466648.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 51385.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3466648.00
CAN.V income_statement (quarterly, 2025-09-30) — Total Expenses: 287965.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 918503.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2707508.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45487.00
CAN.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 804627.00
CAN.V income_statement (annual, 2025-12-31) — +Operating Expense: 1616928.00
CAN.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 423120.00
CAN.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CAN.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CAN.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 2067880.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2067880.00
CAN.V balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 2858.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 2858.00
CAN.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17609.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17609.00
CAN.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 426110.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 426110.00
CAN.V income_statement (annual, 2025-12-31) — Basic Average Shares: 36767777.00
CAN.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
CAN.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3099372.00
CAN.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 31193.00
CAN.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -3029381.00
CAN.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2474195.00
CAN.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49953.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49953.00
CAN.V balance_sheet (annual, 2025-12-31) — Capital Stock: 5679921.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5679921.00
CAN.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 593352.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 593352.00
CAN.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 860192.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 860192.00
CAN.V balance_sheet (annual, 2025-12-31) — Cash Financial: 593352.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 593352.00
CAN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2128002.00
CAN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2129606.00
CAN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3296221.00
CAN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1471035.00
CAN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1337801.00
CAN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -96412.00
CAN.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 1496209.00
CAN.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1784494.00
CAN.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 65269.00
CAN.V cash_flow (annual, 2025-12-31) — Change In Payable: 1574301.00
CAN.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 1856921.00
CAN.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1574301.00
CAN.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1856921.00
CAN.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -283868.00
CAN.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -261463.00
CAN.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1441307.00
CAN.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1267359.00
CAN.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 65269.00
CAN.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -150874.00
CAN.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 328099.00
CAN.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2506020.00
CAN.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 562159.00
CAN.V balance_sheet (annual, 2025-12-31) — Common Stock: 5679921.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 5679921.00
CAN.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5025157.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5025157.00
CAN.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1854994.00
CAN.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 20334.00
CAN.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17869.00
CAN.V balance_sheet (annual, 2025-12-31) — Current Assets: 2768322.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2768322.00
CAN.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6016.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6016.00
CAN.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6016.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6016.00
CAN.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2863062.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2863062.00
CAN.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 20334.00
CAN.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17869.00
CAN.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20334.00
CAN.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17869.00
CAN.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 36767777.00
CAN.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
CAN.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -855425.00
CAN.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 178277.00
CAN.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 248041.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 248041.00
CAN.V income_statement (annual, 2025-12-31) — EBIT: -846041.00
CAN.V income_statement (quarterly, 2025-12-31) — EBIT: 184048.00
CAN.V income_statement (annual, 2025-12-31) — EBITDA: -825707.00
CAN.V income_statement (quarterly, 2025-12-31) — EBITDA: 201917.00
CAN.V cash_flow (annual, 2025-12-31) — End Cash Position: 593352.00
CAN.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 593352.00
CAN.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2128002.00
CAN.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2129606.00
CAN.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -4367182.00
CAN.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2570607.00
CAN.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1190041.00
CAN.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 250119.00
CAN.V balance_sheet (annual, 2025-12-31) — Gross PPE: 5181443.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5181443.00
CAN.V income_statement (annual, 2025-12-31) — Gross Profit: -20334.00
CAN.V income_statement (quarterly, 2025-12-31) — Gross Profit: -17869.00
CAN.V income_statement (annual, 2025-12-31) — Insurance And Claims: 19243.00
CAN.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 5719.00
CAN.V income_statement (annual, 2025-12-31) — Interest Expense: 9384.00
CAN.V income_statement (quarterly, 2025-12-31) — Interest Expense: 5771.00
CAN.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9384.00
CAN.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5771.00
CAN.V income_statement (annual, 2025-12-31) — Interest Income: 48419.00
CAN.V income_statement (quarterly, 2025-12-31) — Interest Income: 6264.00
CAN.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48419.00
CAN.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6264.00
CAN.V balance_sheet (annual, 2025-12-31) — Invested Capital: 5025157.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5025157.00
CAN.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3296221.00
CAN.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1471035.00
CAN.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1854994.00
CAN.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43937.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43937.00
CAN.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43937.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43937.00
CAN.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4010.00
CAN.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2406.00
CAN.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 101535.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 101535.00
CAN.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1854994.00
CAN.V income_statement (annual, 2025-12-31) — Net Income: -855425.00
CAN.V income_statement (quarterly, 2025-12-31) — Net Income: 178277.00
CAN.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -855425.00
CAN.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 178277.00
CAN.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -855425.00
CAN.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 178277.00
CAN.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -855425.00
CAN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 178277.00
CAN.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -855425.00
CAN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 178277.00
CAN.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -855425.00
CAN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 178277.00
CAN.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -855425.00
CAN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 178277.00
CAN.V income_statement (annual, 2025-12-31) — Net Interest Income: 39035.00
CAN.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 493.00
CAN.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -266840.00
CAN.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1003160.00
CAN.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4010.00
CAN.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2406.00
CAN.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4010.00
CAN.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2406.00
CAN.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 39035.00
CAN.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 493.00
CAN.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 277018.00
CAN.V balance_sheet (annual, 2025-12-31) — Net PPE: 5163834.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 5163834.00
CAN.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3029381.00
CAN.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2474195.00
CAN.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5025157.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5025157.00
CAN.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -825707.00
CAN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 201917.00
CAN.V income_statement (annual, 2025-12-31) — Normalized Income: -855425.00
CAN.V income_statement (quarterly, 2025-12-31) — Normalized Income: 178277.00
CAN.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1337801.00
CAN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -96412.00
CAN.V income_statement (annual, 2025-12-31) — Operating Income: -1637262.00
CAN.V income_statement (quarterly, 2025-12-31) — Operating Income: -440989.00
CAN.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CAN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CAN.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47868876.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47868876.00
CAN.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 475856.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 475856.00
CAN.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1281800.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1281800.00
CAN.V income_statement (annual, 2025-12-31) — Other Gand A: 778611.00
CAN.V income_statement (quarterly, 2025-12-31) — Other Gand A: 244400.00
CAN.V income_statement (annual, 2025-12-31) — Other Income Expense: 742802.00
CAN.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 618773.00
CAN.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -744023.00
CAN.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -620657.00
CAN.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 742802.00
CAN.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 618773.00
CAN.V balance_sheet (annual, 2025-12-31) — Other Properties: 5079908.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 5079908.00
CAN.V balance_sheet (annual, 2025-12-31) — Other Receivables: 964084.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 964084.00
CAN.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 266840.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 266840.00
CAN.V income_statement (annual, 2025-12-31) — Other Taxes: 65269.00
CAN.V balance_sheet (annual, 2025-12-31) — Payables: 2381190.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Payables: 2381190.00
CAN.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2381190.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2381190.00
CAN.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 300652.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 300652.00
CAN.V income_statement (annual, 2025-12-31) — Pretax Income: -855425.00
CAN.V income_statement (quarterly, 2025-12-31) — Pretax Income: 178277.00
CAN.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -266840.00
CAN.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 1003160.00
CAN.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3029381.00
CAN.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2474195.00
CAN.V balance_sheet (annual, 2025-12-31) — Receivables: 1607478.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1607478.00
CAN.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20334.00
CAN.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17869.00
CAN.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20334.00
CAN.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17869.00
CAN.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4010.00
CAN.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2406.00
CAN.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -2362674.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2362674.00
CAN.V income_statement (annual, 2025-12-31) — Salaries And Wages: 392187.00
CAN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
CAN.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 361618.00
CAN.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 107732.00
CAN.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1551659.00
CAN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 357851.00
CAN.V balance_sheet (annual, 2025-12-31) — Share Issued: 47868876.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 47868876.00
CAN.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 392187.00
CAN.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
CAN.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5025157.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5025157.00
CAN.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5025157.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5025157.00
CAN.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAN.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CAN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CAN.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 640536.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 640536.00
CAN.V balance_sheet (annual, 2025-12-31) — Total Assets: 7932156.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 7932156.00
CAN.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5025157.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5025157.00
CAN.V balance_sheet (annual, 2025-12-31) — Total Debt: 49953.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 49953.00
CAN.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5025157.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5025157.00
CAN.V income_statement (annual, 2025-12-31) — Total Expenses: 1637262.00
CAN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 440989.00
CAN.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2906999.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2906999.00
CAN.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5163834.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5163834.00
CAN.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43937.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43937.00
CAN.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65269.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65269.00
CAN.V balance_sheet (annual, 2025-12-31) — Working Capital: -94740.00
CAN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -94740.00
CANB.V balance_sheet (annual, 2021-07-31) — Duefrom Related Parties Non Current: 11570.00
CANB.V balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 7715.00
CANB.V cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 7368979.00
CANB.V cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 274449.00
CANB.V balance_sheet (annual, 2021-07-31) — Non Current Accounts Receivable: 11570.00
CANB.V balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 7715.00
CANB.V balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1.00
CANB.V balance_sheet (annual, 2021-07-31) — Taxes Receivable: 366.00
CANB.V cash_flow (annual, 2021-07-31) — Unrealized Gain Loss On Investment Securities: 111068.00
CANB.V income_statement (annual, 2022-07-31) — +Operating Expense: 4534667.00
CANB.V income_statement (annual, 2022-07-31) — +Total Revenue: 11668969.00
CANB.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 3537921.00
CANB.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 2138947.00
CANB.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1248685.00
CANB.V balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -584142.00
CANB.V cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 23141.00
CANB.V income_statement (annual, 2022-07-31) — Basic Average Shares: 136747550.00
CANB.V income_statement (annual, 2022-07-31) — Basic EPS: 0.00
CANB.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 849503.00
CANB.V balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 6799493.00
CANB.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -209768.00
CANB.V balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 589607.00
CANB.V balance_sheet (annual, 2022-07-31) — Capital Stock: 16145534.00
CANB.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 144876.00
CANB.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 144876.00
CANB.V cash_flow (annual, 2022-07-31) — Cash Dividends Paid: 0.00
CANB.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -412087.00
CANB.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -209768.00
CANB.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -82772.00
CANB.V cash_flow (annual, 2022-07-31) — Change In Account Payable: 2192513.00
CANB.V cash_flow (annual, 2022-07-31) — Change In Income Tax Payable: 0.00
CANB.V cash_flow (annual, 2022-07-31) — Change In Inventory: -1812860.00
CANB.V cash_flow (annual, 2022-07-31) — Change In Payable: 2192513.00
CANB.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 2192513.00
CANB.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -275084.00
CANB.V cash_flow (annual, 2022-07-31) — Change In Receivables: -1442553.00
CANB.V cash_flow (annual, 2022-07-31) — Change In Tax Payable: 0.00
CANB.V cash_flow (annual, 2022-07-31) — Change In Working Capital: -1337984.00
CANB.V cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -1466440.00
CANB.V cash_flow (annual, 2022-07-31) — Changes In Cash: -704627.00
CANB.V balance_sheet (annual, 2022-07-31) — Common Stock: 16145534.00
CANB.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 2540487.00
CANB.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 150000.00
CANB.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 6096748.00
CANB.V balance_sheet (annual, 2022-07-31) — Current Assets: 5682371.00
CANB.V balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 162879.00
CANB.V balance_sheet (annual, 2022-07-31) — Current Debt: 6752027.00
CANB.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 6914906.00
CANB.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 11904299.00
CANB.V cash_flow (annual, 2022-07-31) — Depreciation: 528165.00
CANB.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 528165.00
CANB.V income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 305921.00
CANB.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 528165.00
CANB.V income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 305921.00
CANB.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 136747550.00
CANB.V income_statement (annual, 2022-07-31) — Diluted EPS: 0.00
CANB.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 608332.00
CANB.V balance_sheet (annual, 2022-07-31) — Duefrom Related Parties Non Current: 14090.00
CANB.V balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 1427951.00
CANB.V income_statement (annual, 2022-07-31) — EBIT: 1100586.00
CANB.V income_statement (annual, 2022-07-31) — EBITDA: 1628751.00
CANB.V cash_flow (annual, 2022-07-31) — End Cash Position: 144876.00
CANB.V income_statement (annual, 2022-07-31) — Excise Taxes: 5383365.00
CANB.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: -412087.00
CANB.V balance_sheet (annual, 2022-07-31) — Finished Goods: 2605420.00
CANB.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -292540.00
CANB.V cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 0.00
CANB.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 4228746.00
CANB.V balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 0.00
CANB.V balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 2723089.00
CANB.V balance_sheet (annual, 2022-07-31) — Gross PPE: 10754856.00
CANB.V income_statement (annual, 2022-07-31) — Gross Profit: 5572221.00
CANB.V balance_sheet (annual, 2022-07-31) — Income Tax Payable: 0.00
CANB.V income_statement (annual, 2022-07-31) — Interest Expense: 492635.00
CANB.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 492635.00
CANB.V cash_flow (annual, 2022-07-31) — Interest Paid Cff: -1048.00
CANB.V cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 440966.00
CANB.V balance_sheet (annual, 2022-07-31) — Inventory: 2996234.00
CANB.V balance_sheet (annual, 2022-07-31) — Invested Capital: 9766597.00
CANB.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -209768.00
CANB.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 150000.00
CANB.V cash_flow (annual, 2022-07-31) — Issuance Of Debt: 467453.00
CANB.V balance_sheet (annual, 2022-07-31) — Land And Improvements: 2425000.00
CANB.V balance_sheet (annual, 2022-07-31) — Line Of Credit: 467453.00
CANB.V balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 426728.00
CANB.V balance_sheet (annual, 2022-07-31) — Long Term Debt: 474083.00
CANB.V balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 900811.00
CANB.V cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
CANB.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -822638.00
CANB.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1530363.00
CANB.V balance_sheet (annual, 2022-07-31) — Minority Interest: 93186.00
CANB.V income_statement (annual, 2022-07-31) — Minority Interests: 381.00
CANB.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 150000.00
CANB.V balance_sheet (annual, 2022-07-31) — Net Debt: 7081234.00
CANB.V income_statement (annual, 2022-07-31) — Net Income: 608332.00
CANB.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 608332.00
CANB.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 607951.00
CANB.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 608332.00
CANB.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 608332.00
CANB.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 607951.00
CANB.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 607951.00
CANB.V income_statement (annual, 2022-07-31) — Net Interest Income: -492635.00
CANB.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -355185.00
CANB.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -822638.00
CANB.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -492635.00
CANB.V cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -205854.00
CANB.V balance_sheet (annual, 2022-07-31) — Net PPE: 9506171.00
CANB.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -209768.00
CANB.V cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 467453.00
CANB.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 2540487.00
CANB.V balance_sheet (annual, 2022-07-31) — Non Current Accounts Receivable: 14090.00
CANB.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 39346.00
CANB.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 39346.00
CANB.V balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 275497.00
CANB.V income_statement (annual, 2022-07-31) — Normalized EBITDA: 1628751.00
CANB.V income_statement (annual, 2022-07-31) — Normalized Income: 608332.00
CANB.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -82772.00
CANB.V cash_flow (annual, 2022-07-31) — Operating Gains Losses: 54563.00
CANB.V income_statement (annual, 2022-07-31) — Operating Income: 1037554.00
CANB.V income_statement (annual, 2022-07-31) — Operating Revenue: 17052334.00
CANB.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 137136380.00
CANB.V balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 6284574.00
CANB.V balance_sheet (annual, 2022-07-31) — Other Equity Interest: 3307556.00
CANB.V income_statement (annual, 2022-07-31) — Other Gand A: 4174276.00
CANB.V income_statement (annual, 2022-07-31) — Other Income Expense: 63032.00
CANB.V balance_sheet (annual, 2022-07-31) — Other Inventories: 61360.00
CANB.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: -13078.00
CANB.V income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 63032.00
CANB.V balance_sheet (annual, 2022-07-31) — Payables: 4989393.00
CANB.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 4989393.00
CANB.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 402314.00
CANB.V income_statement (annual, 2022-07-31) — Pretax Income: 607951.00
CANB.V balance_sheet (annual, 2022-07-31) — Properties: 0.00
CANB.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -209768.00
CANB.V balance_sheet (annual, 2022-07-31) — Raw Materials: 329454.00
CANB.V balance_sheet (annual, 2022-07-31) — Receivables: 2138947.00
CANB.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 5874504.00
CANB.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 528165.00
CANB.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -822638.00
CANB.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -16912603.00
CANB.V income_statement (annual, 2022-07-31) — Salaries And Wages: 54470.00
CANB.V cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
CANB.V income_statement (annual, 2022-07-31) — Selling General And Administration: 4228746.00
CANB.V balance_sheet (annual, 2022-07-31) — Share Issued: 137136380.00
CANB.V cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 467453.00
CANB.V cash_flow (annual, 2022-07-31) — Short Term Debt Payments: 0.00
CANB.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 54470.00
CANB.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 2540487.00
CANB.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 2540487.00
CANB.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
CANB.V income_statement (annual, 2022-07-31) — Tax Provision: 0.00
CANB.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
CANB.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 0.00
CANB.V balance_sheet (annual, 2022-07-31) — Total Assets: 15478129.00