speb/financial-data huggingface dataset:
ARGX.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7050989000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7050989000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 86212000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 86212000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1295853000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1295853000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1295853000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1295853000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25811000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25811000.00
ARGX.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1233418000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 400904000.00
ARGX.BR income_statement (annual, 2025-12-31) — Normalized Income: 1230910330.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Normalized Income: 530407780.00
ARGX.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 685192000.00
ARGX.BR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 13541000.00
ARGX.BR income_statement (annual, 2025-12-31) — Operating Income: 1054615000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Operating Income: 359557000.00
ARGX.BR income_statement (annual, 2025-12-31) — Operating Revenue: 4151316000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1285711000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 61883306.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61883306.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1335360000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1335360000.00
ARGX.BR income_statement (annual, 2025-12-31) — Other Gand A: 414221000.00
ARGX.BR income_statement (annual, 2025-12-31) — Other Income Expense: 64983000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Other Income Expense: -309000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 272103000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 272103000.00
ARGX.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31628000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4838000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4838000.00
ARGX.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: -82987000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -22697000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Other Payable: 98500000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 98500000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Other Properties: 346000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 346000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 10831000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10831000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 948750000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 948750000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Payables: 694977000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Payables: 694977000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 694977000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 694977000.00
ARGX.BR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1151000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 212344000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 212344000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 328476000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 328476000.00
ARGX.BR income_statement (annual, 2025-12-31) — Pretax Income: 1278607000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Pretax Income: 403294000.00
ARGX.BR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 278375000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARGX.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -6500000.00
ARGX.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -105515000.00
ARGX.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1448930000.00
ARGX.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6165000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 335540000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 335540000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Receivables: 1657059000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Receivables: 1657059000.00
ARGX.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 429642000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 149687000.00
ARGX.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28102000.00
ARGX.BR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 16035000.00
ARGX.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 16035000.00
ARGX.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4107000.00
ARGX.BR income_statement (annual, 2025-12-31) — Research And Development: 1364132000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Research And Development: 371714000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: -279769000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -279769000.00
ARGX.BR income_statement (annual, 2025-12-31) — Salaries And Wages: 500530000.00
ARGX.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 2388445000.00
ARGX.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 429192000.00
ARGX.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 1359978000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 422537000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Share Issued: 61883306.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 61883306.00
ARGX.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 248079000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7323092000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7323092000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7050989000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7050989000.00
ARGX.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 16248330.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 675780.00
ARGX.BR income_statement (annual, 2025-12-31) — Tax Provision: -13428000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Tax Provision: -129656000.00
ARGX.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ARGX.BR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ARGX.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 123123000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 123123000.00
ARGX.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -254855000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Total Assets: 8682698000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 8682698000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 7323092000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7323092000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Total Debt: 47160000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 47160000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7323092000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7323092000.00
ARGX.BR income_statement (annual, 2025-12-31) — Total Expenses: 3098867000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Total Expenses: 928320000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1359606000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1359606000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1783594000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1783594000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39420000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39420000.00
ARGX.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1053806000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 367611000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42209000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42209000.00
ARGX.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 77373000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3218000.00
ARGX.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 77373000.00
ARGX.BR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3218000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -64977000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -64977000.00
ARGX.BR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -11581000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Work In Process: 55535000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 55535000.00
ARGX.BR balance_sheet (annual, 2025-12-31) — Working Capital: 5578918000.00
ARGX.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 5578918000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — +Operating Expense: 783000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1298000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62056886.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Basic EPS: 5.90
ARGX.BR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 121000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66356591.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.52
ARGX.BR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 366000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — EBIT: 427000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — EBITDA: 427000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Gross Profit: 1177000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Interest Expense: 1000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Interest Income: 44000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 44000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Net Income: 366000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 366000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 366000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 366000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 366000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 366000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Net Interest Income: 43000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 43000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 438000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Normalized Income: 375450704.23
ARGX.BR income_statement (quarterly, 2026-03-31) — Operating Income: 394000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1298000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Other Income Expense: -11000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -15000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Pretax Income: 426000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 121000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Research And Development: 443000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 355000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1549295.77
ARGX.BR income_statement (quarterly, 2026-03-31) — Tax Provision: 60000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
ARGX.BR income_statement (quarterly, 2026-03-31) — Total Expenses: 904000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 394000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11000000.00
ARGX.BR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
ARH.V income_statement (annual, 2021-11-30) — +Operating Expense: 1055839.00
ARH.V income_statement (annual, 2021-11-30) — +Total Revenue: 1825894.00
ARH.V balance_sheet (annual, 2021-11-30) — Accounts Payable: 5510246.00
ARH.V balance_sheet (annual, 2021-11-30) — Accounts Receivable: 23402.00
ARH.V balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -1820921.00
ARH.V cash_flow (annual, 2021-11-30) — Asset Impairment Charge: 0.00
ARH.V income_statement (annual, 2021-11-30) — Basic Average Shares: 34474949.00
ARH.V income_statement (annual, 2021-11-30) — Basic EPS: -0.03
ARH.V cash_flow (annual, 2021-11-30) — Beginning Cash Position: 69913.00
ARH.V balance_sheet (annual, 2021-11-30) — Capital Stock: 29173112.00
ARH.V balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 38377.00
ARH.V balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Short Term Investments: 38377.00
ARH.V balance_sheet (annual, 2021-11-30) — Cash Financial: 38377.00
ARH.V cash_flow (annual, 2021-11-30) — Cash Flow From Continuing Financing Activities: 178958.00
ARH.V cash_flow (annual, 2021-11-30) — Cash Flow From Continuing Investing Activities: 0.00
ARH.V cash_flow (annual, 2021-11-30) — Cash Flow From Continuing Operating Activities: -210494.00
ARH.V cash_flow (annual, 2021-11-30) — Change In Account Payable: 264242.00
ARH.V cash_flow (annual, 2021-11-30) — Change In Payable: 857912.00
ARH.V cash_flow (annual, 2021-11-30) — Change In Payables And Accrued Expense: 857912.00
ARH.V cash_flow (annual, 2021-11-30) — Change In Prepaid Assets: -635.00
ARH.V cash_flow (annual, 2021-11-30) — Change In Receivables: -337007.00
ARH.V cash_flow (annual, 2021-11-30) — Change In Working Capital: 520270.00
ARH.V cash_flow (annual, 2021-11-30) — Changes In Cash: -31536.00
ARH.V balance_sheet (annual, 2021-11-30) — Common Stock: 29173112.00
ARH.V balance_sheet (annual, 2021-11-30) — Common Stock Equity: -5100232.00
ARH.V income_statement (annual, 2021-11-30) — Cost Of Revenue: 1995343.00
ARH.V balance_sheet (annual, 2021-11-30) — Current Accrued Expenses: 86229.00
ARH.V balance_sheet (annual, 2021-11-30) — Current Assets: 1186658.00
ARH.V balance_sheet (annual, 2021-11-30) — Current Debt: 1230308.00
ARH.V balance_sheet (annual, 2021-11-30) — Current Debt And Capital Lease Obligation: 1230308.00
ARH.V balance_sheet (annual, 2021-11-30) — Current Liabilities: 8357833.00
ARH.V cash_flow (annual, 2021-11-30) — Depletion: 220314.00
ARH.V cash_flow (annual, 2021-11-30) — Depreciation Amortization Depletion: 220314.00
ARH.V income_statement (annual, 2021-11-30) — Diluted Average Shares: 34474949.00
ARH.V income_statement (annual, 2021-11-30) — Diluted EPS: -0.03
ARH.V income_statement (annual, 2021-11-30) — Diluted NI Availto Com Stockholders: -1361684.00
ARH.V balance_sheet (annual, 2021-11-30) — Duefrom Related Parties Current: 932212.00
ARH.V balance_sheet (annual, 2021-11-30) — Dueto Related Parties Current: 1531050.00
ARH.V income_statement (annual, 2021-11-30) — EBIT: -1220484.00
ARH.V income_statement (annual, 2021-11-30) — EBITDA: -1000170.00
ARH.V cash_flow (annual, 2021-11-30) — End Cash Position: 38377.00
ARH.V cash_flow (annual, 2021-11-30) — Financing Cash Flow: 178958.00
ARH.V cash_flow (annual, 2021-11-30) — Free Cash Flow: -210494.00
ARH.V income_statement (annual, 2021-11-30) — Gain On Sale Of Security: 4804.00
ARH.V balance_sheet (annual, 2021-11-30) — Gains Losses Not Affecting Retained Earnings: 1794293.00
ARH.V income_statement (annual, 2021-11-30) — General And Administrative Expense: 175895.00
ARH.V balance_sheet (annual, 2021-11-30) — Gross PPE: 7103174.00
ARH.V income_statement (annual, 2021-11-30) — Gross Profit: -169449.00
ARH.V income_statement (annual, 2021-11-30) — Impairment Of Capital Assets: 0.00
ARH.V cash_flow (annual, 2021-11-30) — Income Tax Paid Supplemental Data: 0.00
ARH.V income_statement (annual, 2021-11-30) — Interest Expense: 114000.00
ARH.V income_statement (annual, 2021-11-30) — Interest Expense Non Operating: 114000.00
ARH.V cash_flow (annual, 2021-11-30) — Interest Paid Supplemental Data: 0.00
ARH.V balance_sheet (annual, 2021-11-30) — Interest Payable: 86229.00
ARH.V balance_sheet (annual, 2021-11-30) — Invested Capital: -3071634.00
ARH.V cash_flow (annual, 2021-11-30) — Investing Cash Flow: 0.00
ARH.V cash_flow (annual, 2021-11-30) — Issuance Of Debt: 178958.00
ARH.V balance_sheet (annual, 2021-11-30) — Long Term Debt: 798290.00
ARH.V balance_sheet (annual, 2021-11-30) — Long Term Debt And Capital Lease Obligation: 798290.00
ARH.V cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 178958.00
ARH.V balance_sheet (annual, 2021-11-30) — Long Term Provisions: 2413019.00
ARH.V cash_flow (annual, 2021-11-30) — Net Business Purchase And Sale: 0.00
ARH.V balance_sheet (annual, 2021-11-30) — Net Debt: 1990221.00
ARH.V income_statement (annual, 2021-11-30) — Net Income: -1361684.00
ARH.V income_statement (annual, 2021-11-30) — Net Income Common Stockholders: -1361684.00
ARH.V income_statement (annual, 2021-11-30) — Net Income Continuous Operations: -1334484.00
ARH.V income_statement (annual, 2021-11-30) — Net Income From Continuing And Discontinued Operation: -1361684.00
ARH.V income_statement (annual, 2021-11-30) — Net Income From Continuing Operation Net Minority Interest: -1361684.00
ARH.V cash_flow (annual, 2021-11-30) — Net Income From Continuing Operations: -1361685.00
ARH.V income_statement (annual, 2021-11-30) — Net Income Including Noncontrolling Interests: -1334484.00
ARH.V income_statement (annual, 2021-11-30) — Net Interest Income: -114000.00
ARH.V cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: 178958.00
ARH.V cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 178958.00
ARH.V income_statement (annual, 2021-11-30) — Net Non Operating Interest Income Expense: -114000.00
ARH.V balance_sheet (annual, 2021-11-30) — Net PPE: 5282253.00
ARH.V cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: 0.00
ARH.V balance_sheet (annual, 2021-11-30) — Net Tangible Assets: -5100232.00
ARH.V income_statement (annual, 2021-11-30) — Normalized EBITDA: -1004974.00
ARH.V income_statement (annual, 2021-11-30) — Normalized Income: -1366488.00
ARH.V cash_flow (annual, 2021-11-30) — Operating Cash Flow: -210494.00
ARH.V income_statement (annual, 2021-11-30) — Operating Income: -1225288.00
ARH.V income_statement (annual, 2021-11-30) — Operating Revenue: 1825894.00
ARH.V balance_sheet (annual, 2021-11-30) — Ordinary Shares Number: 34474949.00
ARH.V balance_sheet (annual, 2021-11-30) — Other Current Borrowings: 1230308.00
ARH.V income_statement (annual, 2021-11-30) — Other Gand A: 175895.00
ARH.V income_statement (annual, 2021-11-30) — Other Income Expense: 4804.00
ARH.V cash_flow (annual, 2021-11-30) — Other Non Cash Items: 410607.00
ARH.V income_statement (annual, 2021-11-30) — Other Operating Expenses: 867284.00
ARH.V balance_sheet (annual, 2021-11-30) — Payables: 7041296.00
ARH.V balance_sheet (annual, 2021-11-30) — Payables And Accrued Expenses: 7127525.00
ARH.V balance_sheet (annual, 2021-11-30) — Prepaid Assets: 147349.00
ARH.V income_statement (annual, 2021-11-30) — Pretax Income: -1334484.00
ARH.V income_statement (annual, 2021-11-30) — Provision For Doubtful Accounts: 0.00
ARH.V cash_flow (annual, 2021-11-30) — Provisionand Write Offof Assets: 0.00
ARH.V cash_flow (annual, 2021-11-30) — Purchase Of PPE: 0.00
ARH.V balance_sheet (annual, 2021-11-30) — Receivables: 1000932.00
ARH.V income_statement (annual, 2021-11-30) — Reconciled Cost Of Revenue: 1995343.00
ARH.V income_statement (annual, 2021-11-30) — Reconciled Depreciation: 220314.00
ARH.V income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: 0.00
ARH.V balance_sheet (annual, 2021-11-30) — Retained Earnings: -36067637.00
ARH.V cash_flow (annual, 2021-11-30) — Sale Of Business: 0.00
ARH.V income_statement (annual, 2021-11-30) — Selling And Marketing Expense: 12660.00
ARH.V income_statement (annual, 2021-11-30) — Selling General And Administration: 188555.00
ARH.V balance_sheet (annual, 2021-11-30) — Share Issued: 34474949.00
ARH.V income_statement (annual, 2021-11-30) — Special Income Charges: 0.00
ARH.V balance_sheet (annual, 2021-11-30) — Stockholders Equity: -5100232.00
ARH.V balance_sheet (annual, 2021-11-30) — Tangible Book Value: -5100232.00
ARH.V income_statement (annual, 2021-11-30) — Tax Effect Of Unusual Items: 0.00
ARH.V income_statement (annual, 2021-11-30) — Tax Rate For Calcs: 0.00
ARH.V balance_sheet (annual, 2021-11-30) — Taxes Receivable: 45318.00
ARH.V balance_sheet (annual, 2021-11-30) — Total Assets: 6468910.00
ARH.V balance_sheet (annual, 2021-11-30) — Total Capitalization: -4301942.00
ARH.V balance_sheet (annual, 2021-11-30) — Total Debt: 2028598.00
ARH.V balance_sheet (annual, 2021-11-30) — Total Equity Gross Minority Interest: -5100232.00
ARH.V income_statement (annual, 2021-11-30) — Total Expenses: 3051182.00
ARH.V balance_sheet (annual, 2021-11-30) — Total Liabilities Net Minority Interest: 11569142.00
ARH.V balance_sheet (annual, 2021-11-30) — Total Non Current Assets: 5282253.00
ARH.V balance_sheet (annual, 2021-11-30) — Total Non Current Liabilities Net Minority Interest: 3211309.00
ARH.V income_statement (annual, 2021-11-30) — Total Operating Income As Reported: -1361684.00
ARH.V income_statement (annual, 2021-11-30) — Total Unusual Items: 4804.00
ARH.V income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: 4804.00
ARH.V balance_sheet (annual, 2021-11-30) — Working Capital: -7171175.00
ARH.V balance_sheet (annual, 2022-02-28) — Accounts Payable: 5945895.00
ARH.V balance_sheet (annual, 2022-02-28) — Accounts Receivable: 474809.00
ARH.V balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -2196626.00
ARH.V balance_sheet (annual, 2022-02-28) — Capital Stock: 29173112.00
ARH.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 139219.00
ARH.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 139219.00
ARH.V balance_sheet (annual, 2022-02-28) — Cash Financial: 139219.00
ARH.V balance_sheet (annual, 2022-02-28) — Common Stock: 29173112.00
ARH.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: -8472485.00
ARH.V balance_sheet (annual, 2022-02-28) — Current Accrued Expenses: 754881.00
ARH.V balance_sheet (annual, 2022-02-28) — Current Assets: 646778.00
ARH.V balance_sheet (annual, 2022-02-28) — Current Debt: 1376517.00
ARH.V balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 1376517.00
ARH.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 9712014.00
ARH.V balance_sheet (annual, 2022-02-28) — Duefrom Related Parties Current: 403823.00
ARH.V balance_sheet (annual, 2022-02-28) — Dueto Related Parties Current: 2389602.00
ARH.V balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: 1794293.00
ARH.V balance_sheet (annual, 2022-02-28) — Gross PPE: 7418982.00
ARH.V balance_sheet (annual, 2022-02-28) — Interest Payable: 99852.00
ARH.V balance_sheet (annual, 2022-02-28) — Invested Capital: -7095968.00
ARH.V balance_sheet (annual, 2022-02-28) — Long Term Provisions: 4777605.00
ARH.V balance_sheet (annual, 2022-02-28) — Net Debt: 1237298.00
ARH.V balance_sheet (annual, 2022-02-28) — Net PPE: 5222356.00
ARH.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: -8472485.00
ARH.V balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 148000.00
ARH.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 34474949.00
ARH.V balance_sheet (annual, 2022-02-28) — Other Current Borrowings: 1376517.00
ARH.V balance_sheet (annual, 2022-02-28) — Payables: 8335497.00
ARH.V balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 8335497.00
ARH.V balance_sheet (annual, 2022-02-28) — Prepaid Assets: 32750.00
ARH.V balance_sheet (annual, 2022-02-28) — Receivables: 474809.00
ARH.V balance_sheet (annual, 2022-02-28) — Retained Earnings: -39439890.00
ARH.V balance_sheet (annual, 2022-02-28) — Share Issued: 34474949.00
ARH.V balance_sheet (annual, 2022-02-28) — Stockholders Equity: -8472485.00
ARH.V balance_sheet (annual, 2022-02-28) — Tangible Book Value: -8472485.00
ARH.V balance_sheet (annual, 2022-02-28) — Taxes Receivable: 67645.00
ARH.V balance_sheet (annual, 2022-02-28) — Total Assets: 6017134.00
ARH.V balance_sheet (annual, 2022-02-28) — Total Capitalization: -8472485.00
ARH.V balance_sheet (annual, 2022-02-28) — Total Debt: 1376517.00
ARH.V balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: -8472485.00
ARH.V balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 14489619.00
ARH.V balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 5370356.00
ARH.V balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 4777605.00
ARH.V balance_sheet (annual, 2022-02-28) — Working Capital: -9065236.00
ARH.V income_statement (annual, 2023-02-28) — +Operating Expense: -301787.00
ARH.V income_statement (annual, 2023-02-28) — +Total Revenue: 1481621.00
ARH.V balance_sheet (annual, 2023-02-28) — Accounts Payable: 5588670.00
ARH.V balance_sheet (annual, 2023-02-28) — Accounts Receivable: 241308.00
ARH.V balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2435904.00
ARH.V cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 45775.00
ARH.V income_statement (annual, 2023-02-28) — Basic Average Shares: 42735947.00
ARH.V income_statement (annual, 2023-02-28) — Basic EPS: -0.01
ARH.V cash_flow (annual, 2023-02-28) — Beginning Cash Position: 139219.00
ARH.V cash_flow (annual, 2023-02-28) — Capital Expenditure: -105340.00
ARH.V balance_sheet (annual, 2023-02-28) — Capital Stock: 29949179.00
ARH.V balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 69770.00
ARH.V balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 69770.00
ARH.V balance_sheet (annual, 2023-02-28) — Cash Financial: 69770.00
ARH.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 887370.00
ARH.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -107250.00
ARH.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -849568.00
ARH.V cash_flow (annual, 2023-02-28) — Change In Account Payable: 321115.00
ARH.V cash_flow (annual, 2023-02-28) — Change In Payable: 321115.00
ARH.V cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 321115.00
ARH.V cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -21858.00
ARH.V cash_flow (annual, 2023-02-28) — Change In Receivables: 49389.00
ARH.V cash_flow (annual, 2023-02-28) — Change In Working Capital: 348646.00
ARH.V cash_flow (annual, 2023-02-28) — Changes In Cash: -69449.00
ARH.V balance_sheet (annual, 2023-02-28) — Common Stock: 29949179.00
ARH.V balance_sheet (annual, 2023-02-28) — Common Stock Equity: -7963576.00
ARH.V cash_flow (annual, 2023-02-28) — Common Stock Issuance: 755170.00
ARH.V income_statement (annual, 2023-02-28) — Cost Of Revenue: 2164513.00
ARH.V balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 941977.00
ARH.V balance_sheet (annual, 2023-02-28) — Current Assets: 432903.00
ARH.V balance_sheet (annual, 2023-02-28) — Current Debt: 2038046.00
ARH.V balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2038046.00
ARH.V balance_sheet (annual, 2023-02-28) — Current Liabilities: 10211924.00
ARH.V cash_flow (annual, 2023-02-28) — Depletion: 239278.00
ARH.V cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 239278.00
ARH.V income_statement (annual, 2023-02-28) — Diluted Average Shares: 42735947.00
ARH.V income_statement (annual, 2023-02-28) — Diluted EPS: -0.01
ARH.V income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -271260.00
ARH.V balance_sheet (annual, 2023-02-28) — Duefrom Related Parties Current: 219169.00
ARH.V balance_sheet (annual, 2023-02-28) — Dueto Related Parties Current: 1643231.00
ARH.V income_statement (annual, 2023-02-28) — EBIT: -40755.00
ARH.V income_statement (annual, 2023-02-28) — EBITDA: 198523.00
ARH.V cash_flow (annual, 2023-02-28) — End Cash Position: 69770.00
ARH.V cash_flow (annual, 2023-02-28) — Financing Cash Flow: 887370.00
ARH.V cash_flow (annual, 2023-02-28) — Free Cash Flow: -954909.00
ARH.V income_statement (annual, 2023-02-28) — Gain On Sale Of Ppe: 228470.00
ARH.V income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -18932.00
ARH.V balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: 1798395.00
ARH.V income_statement (annual, 2023-02-28) — General And Administrative Expense: 114784.00
ARH.V balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 241308.00
ARH.V balance_sheet (annual, 2023-02-28) — Gross PPE: 7391284.00
ARH.V income_statement (annual, 2023-02-28) — Gross Profit: -682892.00
ARH.V cash_flow (annual, 2023-02-28) — Income Tax Paid Supplemental Data: 0.00
ARH.V income_statement (annual, 2023-02-28) — Interest Expense: 230505.00
ARH.V income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 230505.00
ARH.V cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 0.00
ARH.V balance_sheet (annual, 2023-02-28) — Interest Payable: 131319.00
ARH.V balance_sheet (annual, 2023-02-28) — Invested Capital: -5925530.00
ARH.V cash_flow (annual, 2023-02-28) — Investing Cash Flow: -107250.00
ARH.V cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 755170.00
ARH.V cash_flow (annual, 2023-02-28) — Issuance Of Debt: 132200.00
ARH.V cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 132200.00
ARH.V balance_sheet (annual, 2023-02-28) — Long Term Provisions: 3289935.00
ARH.V cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 755170.00
ARH.V balance_sheet (annual, 2023-02-28) — Net Debt: 1968276.00
ARH.V income_statement (annual, 2023-02-28) — Net Income: -271260.00
ARH.V income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -271260.00
ARH.V income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -271260.00
ARH.V income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -271260.00
ARH.V income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -271260.00
ARH.V cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -271260.00
ARH.V income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -271260.00
ARH.V income_statement (annual, 2023-02-28) — Net Interest Income: -230505.00
ARH.V cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -1910.00
ARH.V cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 132200.00
ARH.V cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 132200.00
ARH.V income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -230505.00
ARH.V balance_sheet (annual, 2023-02-28) — Net PPE: 4955380.00
ARH.V cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -105340.00
ARH.V cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 132200.00
ARH.V balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -7963576.00
ARH.V balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 150000.00
ARH.V income_statement (annual, 2023-02-28) — Normalized EBITDA: -141827.00
ARH.V income_statement (annual, 2023-02-28) — Normalized Income: -611610.00
ARH.V cash_flow (annual, 2023-02-28) — Operating Cash Flow: -849569.00
ARH.V income_statement (annual, 2023-02-28) — Operating Income: -381105.00
ARH.V income_statement (annual, 2023-02-28) — Operating Revenue: 1481621.00
ARH.V balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 50474949.00
ARH.V balance_sheet (annual, 2023-02-28) — Other Current Borrowings: 2038046.00
ARH.V income_statement (annual, 2023-02-28) — Other Gand A: 114784.00
ARH.V income_statement (annual, 2023-02-28) — Other Income Expense: 340350.00
ARH.V cash_flow (annual, 2023-02-28) — Other Non Cash Items: -1283038.00
ARH.V income_statement (annual, 2023-02-28) — Other Operating Expenses: -490258.00
ARH.V balance_sheet (annual, 2023-02-28) — Other Receivables: 5000.00
ARH.V income_statement (annual, 2023-02-28) — Other Special Charges: -176587.00
ARH.V balance_sheet (annual, 2023-02-28) — Payables: 7231901.00
ARH.V balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 8173878.00
ARH.V balance_sheet (annual, 2023-02-28) — Prepaid Assets: 54518.00
ARH.V income_statement (annual, 2023-02-28) — Pretax Income: -271260.00
ARH.V income_statement (annual, 2023-02-28) — Provision For Doubtful Accounts: 71030.00
ARH.V cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 71030.00
ARH.V cash_flow (annual, 2023-02-28) — Purchase Of Investment: -1910.00
ARH.V cash_flow (annual, 2023-02-28) — Purchase Of PPE: -105340.00
ARH.V balance_sheet (annual, 2023-02-28) — Receivables: 308615.00
ARH.V income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2164513.00
ARH.V income_statement (annual, 2023-02-28) — Reconciled Depreciation: 239278.00
ARH.V balance_sheet (annual, 2023-02-28) — Retained Earnings: -39711150.00
ARH.V income_statement (annual, 2023-02-28) — Salaries And Wages: 0.00
ARH.V income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 2657.00
ARH.V income_statement (annual, 2023-02-28) — Selling General And Administration: 117441.00
ARH.V balance_sheet (annual, 2023-02-28) — Share Issued: 50474949.00
ARH.V cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 132200.00
ARH.V income_statement (annual, 2023-02-28) — Special Income Charges: 359282.00
ARH.V cash_flow (annual, 2023-02-28) — Stock Based Compensation: 0.00
ARH.V balance_sheet (annual, 2023-02-28) — Stockholders Equity: -7963576.00
ARH.V balance_sheet (annual, 2023-02-28) — Tangible Book Value: -7963576.00
ARH.V income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
ARH.V income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
ARH.V balance_sheet (annual, 2023-02-28) — Taxes Receivable: 62307.00
ARH.V balance_sheet (annual, 2023-02-28) — Total Assets: 5538283.00
ARH.V balance_sheet (annual, 2023-02-28) — Total Capitalization: -7963576.00
ARH.V balance_sheet (annual, 2023-02-28) — Total Debt: 2038046.00
ARH.V balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: -7963576.00
ARH.V income_statement (annual, 2023-02-28) — Total Expenses: 1862726.00
ARH.V balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 13501859.00
ARH.V balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 5105380.00
ARH.V balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 3289935.00
ARH.V income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -2031445.00
ARH.V income_statement (annual, 2023-02-28) — Total Unusual Items: 340350.00
ARH.V income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 340350.00
ARH.V balance_sheet (annual, 2023-02-28) — Working Capital: -9779021.00
ARH.V income_statement (annual, 2023-02-28) — Write Off: 45775.00
ARH.V income_statement (annual, 2024-02-29) — +Operating Expense: 1457587.00
ARH.V income_statement (annual, 2024-02-29) — +Total Revenue: 2935871.00
ARH.V balance_sheet (annual, 2024-02-29) — Accounts Payable: 6584217.00
ARH.V balance_sheet (annual, 2024-02-29) — Accounts Receivable: 643781.00
ARH.V balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -3067203.00
ARH.V balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -2745750.00
ARH.V cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 0.00
ARH.V income_statement (annual, 2024-02-29) — Basic Average Shares: 50474949.00
ARH.V income_statement (annual, 2024-02-29) — Basic EPS: -0.04
ARH.V cash_flow (annual, 2024-02-29) — Beginning Cash Position: 69770.00
ARH.V cash_flow (annual, 2024-02-29) — Capital Expenditure: -522588.00
ARH.V balance_sheet (annual, 2024-02-29) — Capital Stock: 29949179.00
ARH.V balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 242449.00
ARH.V balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 242449.00
ARH.V balance_sheet (annual, 2024-02-29) — Cash Financial: 242449.00
ARH.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: -265000.00
ARH.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: 616662.00
ARH.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: -178983.00
ARH.V cash_flow (annual, 2024-02-29) — Change In Account Payable: 1361720.00
ARH.V cash_flow (annual, 2024-02-29) — Change In Payable: 1361720.00
ARH.V cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 1361720.00
ARH.V cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -13222.00
ARH.V cash_flow (annual, 2024-02-29) — Change In Receivables: -478050.00
ARH.V cash_flow (annual, 2024-02-29) — Change In Working Capital: 870448.00
ARH.V cash_flow (annual, 2024-02-29) — Changes In Cash: 172679.00
ARH.V balance_sheet (annual, 2024-02-29) — Common Stock: 29949179.00
ARH.V balance_sheet (annual, 2024-02-29) — Common Stock Equity: -9826187.00
ARH.V cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
ARH.V income_statement (annual, 2024-02-29) — Cost Of Revenue: 3470652.00
ARH.V balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 816360.00
ARH.V balance_sheet (annual, 2024-02-29) — Current Assets: 1073595.00
ARH.V balance_sheet (annual, 2024-02-29) — Current Debt: 2001814.00
ARH.V balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2001814.00
ARH.V balance_sheet (annual, 2024-02-29) — Current Liabilities: 12020150.00
ARH.V balance_sheet (annual, 2024-02-29) — Current Provisions: 541061.00
ARH.V cash_flow (annual, 2024-02-29) — Depletion: 631299.00
ARH.V cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 631299.00
ARH.V income_statement (annual, 2024-02-29) — Diluted Average Shares: 50474949.00
ARH.V income_statement (annual, 2024-02-29) — Diluted EPS: -0.04
ARH.V income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -2044877.00
ARH.V balance_sheet (annual, 2024-02-29) — Dueto Related Parties Current: 2076699.00
ARH.V income_statement (annual, 2024-02-29) — EBIT: -1969846.00
ARH.V income_statement (annual, 2024-02-29) — EBITDA: -1338547.00
ARH.V cash_flow (annual, 2024-02-29) — End Cash Position: 242449.00
ARH.V cash_flow (annual, 2024-02-29) — Financing Cash Flow: -265000.00
ARH.V cash_flow (annual, 2024-02-29) — Free Cash Flow: -701571.00
ARH.V income_statement (annual, 2024-02-29) — Gain On Sale Of Ppe: 0.00
ARH.V income_statement (annual, 2024-02-29) — Gain On Sale Of Security: 5601.00
ARH.V balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 1980661.00
ARH.V income_statement (annual, 2024-02-29) — General And Administrative Expense: 324337.00
ARH.V balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 3389531.00
ARH.V balance_sheet (annual, 2024-02-29) — Gross PPE: 7991212.00
ARH.V income_statement (annual, 2024-02-29) — Gross Profit: -534781.00
ARH.V cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 0.00
ARH.V income_statement (annual, 2024-02-29) — Interest Expense: 75031.00
ARH.V income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 75031.00
ARH.V cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 0.00
ARH.V balance_sheet (annual, 2024-02-29) — Interest Payable: 155430.00
ARH.V balance_sheet (annual, 2024-02-29) — Invested Capital: -7764373.00
ARH.V cash_flow (annual, 2024-02-29) — Investing Cash Flow: 616662.00
ARH.V cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
ARH.V balance_sheet (annual, 2024-02-29) — Long Term Debt: 60000.00
ARH.V balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 60000.00
ARH.V balance_sheet (annual, 2024-02-29) — Long Term Provisions: 4195376.00
ARH.V cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
ARH.V balance_sheet (annual, 2024-02-29) — Net Debt: 1819365.00
ARH.V income_statement (annual, 2024-02-29) — Net Income: -2044877.00
ARH.V income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -2044877.00
ARH.V income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -2044877.00
ARH.V income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -2044877.00
ARH.V income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -2044877.00
ARH.V cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -2044877.00
ARH.V income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -2044877.00
ARH.V income_statement (annual, 2024-02-29) — Net Interest Income: -75031.00
ARH.V cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
ARH.V cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -265000.00
ARH.V income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -75031.00
ARH.V cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 1139250.00
ARH.V balance_sheet (annual, 2024-02-29) — Net PPE: 4924009.00
ARH.V cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -522588.00
ARH.V cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -265000.00
ARH.V balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -9826187.00
ARH.V balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 451735.00
ARH.V income_statement (annual, 2024-02-29) — Normalized EBITDA: -1344148.00
ARH.V income_statement (annual, 2024-02-29) — Normalized Income: -2050478.00
ARH.V cash_flow (annual, 2024-02-29) — Operating Cash Flow: -178983.00
ARH.V income_statement (annual, 2024-02-29) — Operating Income: -1992368.00
ARH.V income_statement (annual, 2024-02-29) — Operating Revenue: 2935871.00
ARH.V balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 50474949.00
ARH.V balance_sheet (annual, 2024-02-29) — Other Current Borrowings: 2001814.00
ARH.V balance_sheet (annual, 2024-02-29) — Other Current Liabilities: -1.00
ARH.V income_statement (annual, 2024-02-29) — Other Gand A: 142071.00
ARH.V income_statement (annual, 2024-02-29) — Other Income Expense: 22522.00
ARH.V cash_flow (annual, 2024-02-29) — Other Non Cash Items: 141267.00
ARH.V income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 16921.00
ARH.V income_statement (annual, 2024-02-29) — Other Operating Expenses: 1029980.00
ARH.V balance_sheet (annual, 2024-02-29) — Payables: 8660916.00
ARH.V balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 9477276.00
ARH.V balance_sheet (annual, 2024-02-29) — Prepaid Assets: 85095.00
ARH.V income_statement (annual, 2024-02-29) — Pretax Income: -2044877.00
ARH.V income_statement (annual, 2024-02-29) — Provision For Doubtful Accounts: 40614.00
ARH.V cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: 40614.00
ARH.V cash_flow (annual, 2024-02-29) — Purchase Of PPE: -522588.00
ARH.V balance_sheet (annual, 2024-02-29) — Receivables: 746051.00
ARH.V income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3470652.00
ARH.V income_statement (annual, 2024-02-29) — Reconciled Depreciation: 631299.00
ARH.V balance_sheet (annual, 2024-02-29) — Retained Earnings: -41756027.00
ARH.V income_statement (annual, 2024-02-29) — Salaries And Wages: 182266.00
ARH.V income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 62656.00
ARH.V income_statement (annual, 2024-02-29) — Selling General And Administration: 386993.00
ARH.V balance_sheet (annual, 2024-02-29) — Share Issued: 50474949.00
ARH.V income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
ARH.V cash_flow (annual, 2024-02-29) — Stock Based Compensation: 182266.00
ARH.V balance_sheet (annual, 2024-02-29) — Stockholders Equity: -9826187.00
ARH.V balance_sheet (annual, 2024-02-29) — Tangible Book Value: -9826187.00
ARH.V income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
ARH.V income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
ARH.V balance_sheet (annual, 2024-02-29) — Taxes Receivable: 102270.00
ARH.V balance_sheet (annual, 2024-02-29) — Total Assets: 6449339.00
ARH.V balance_sheet (annual, 2024-02-29) — Total Capitalization: -9766187.00
ARH.V balance_sheet (annual, 2024-02-29) — Total Debt: 2061814.00
ARH.V balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: -9826187.00
ARH.V income_statement (annual, 2024-02-29) — Total Expenses: 4928239.00
ARH.V balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 16275526.00
ARH.V balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 5375744.00
ARH.V balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 4255376.00
ARH.V income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -2233051.00
ARH.V income_statement (annual, 2024-02-29) — Total Unusual Items: 5601.00
ARH.V income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 5601.00
ARH.V balance_sheet (annual, 2024-02-29) — Working Capital: -10946555.00
ARH.V income_statement (annual, 2024-02-29) — Write Off: 0.00
ARH.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 610590.00
ARH.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 858008.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 6912319.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1092952.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -3607145.00
ARH.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 51806949.00
ARH.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.02
ARH.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 304925.00
ARH.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -730922.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 30424179.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 851772.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 851772.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 851772.00