speb/financial-data huggingface dataset:
SCD.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 332212.00
SCD.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 22636.00
SCD.V cash_flow (annual, 2023-08-31) — Change In Receivables: 272513.00
SCD.V cash_flow (annual, 2023-08-31) — Change In Working Capital: 627361.00
SCD.V cash_flow (annual, 2023-08-31) — Changes In Cash: -258322.00
SCD.V balance_sheet (annual, 2023-08-31) — Common Stock: 15650302.00
SCD.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 12405998.00
SCD.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 2610982.00
SCD.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 781.00
SCD.V balance_sheet (annual, 2023-08-31) — Current Assets: 1956438.00
SCD.V balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 0.00
SCD.V balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 0.00
SCD.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 495104.00
SCD.V cash_flow (annual, 2023-08-31) — Deferred Income Tax: -378222.00
SCD.V cash_flow (annual, 2023-08-31) — Deferred Tax: -378222.00
SCD.V cash_flow (annual, 2023-08-31) — Depreciation: 781.00
SCD.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 781.00
SCD.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 781.00
SCD.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 199009709.00
SCD.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.01
SCD.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -1219308.00
SCD.V income_statement (annual, 2023-08-31) — EBIT: -1235376.00
SCD.V income_statement (annual, 2023-08-31) — EBITDA: -1234595.00
SCD.V cash_flow (annual, 2023-08-31) — End Cash Position: 1695016.00
SCD.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 2462422.00
SCD.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -3535852.00
SCD.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 1042988.00
SCD.V income_statement (annual, 2023-08-31) — Gross Profit: -781.00
SCD.V income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 0.00
SCD.V income_statement (annual, 2023-08-31) — Interest Income: 12846.00
SCD.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 12846.00
SCD.V balance_sheet (annual, 2023-08-31) — Invested Capital: 12405998.00
SCD.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -1957443.00
SCD.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 2610982.00
SCD.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -12222.00
SCD.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 2610982.00
SCD.V income_statement (annual, 2023-08-31) — Net Income: -1219308.00
SCD.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -1219308.00
SCD.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -1219308.00
SCD.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -1219308.00
SCD.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -1219308.00
SCD.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -1219308.00
SCD.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -1219308.00
SCD.V income_statement (annual, 2023-08-31) — Net Interest Income: 12846.00
SCD.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -12222.00
SCD.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -12222.00
SCD.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 12846.00
SCD.V cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -136338.00
SCD.V cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 815108.00
SCD.V balance_sheet (annual, 2023-08-31) — Net PPE: 10944664.00
SCD.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -2772551.00
SCD.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 12405998.00
SCD.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -859595.00
SCD.V income_statement (annual, 2023-08-31) — Normalized Income: -933090.84
SCD.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -763301.00
SCD.V income_statement (annual, 2023-08-31) — Operating Income: -1235376.00
SCD.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
SCD.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 218419593.00
SCD.V balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 115996.00
SCD.V balance_sheet (annual, 2023-08-31) — Other Equity Interest: 1242767.00
SCD.V income_statement (annual, 2023-08-31) — Other Gand A: 818576.00
SCD.V income_statement (annual, 2023-08-31) — Other Income Expense: -375000.00
SCD.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: 4645.00
SCD.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 179251.00
SCD.V balance_sheet (annual, 2023-08-31) — Other Receivables: 147213.00
SCD.V income_statement (annual, 2023-08-31) — Other Taxes: 12356.00
SCD.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 379108.00
SCD.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 50965.00
SCD.V income_statement (annual, 2023-08-31) — Pretax Income: -1597530.00
SCD.V cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 0.00
SCD.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -2772551.00
SCD.V balance_sheet (annual, 2023-08-31) — Receivables: 210457.00
SCD.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 781.00
SCD.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 781.00
SCD.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: -12222.00
SCD.V income_statement (annual, 2023-08-31) — Research And Development: 0.00
SCD.V income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 375000.00
SCD.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -7528963.00
SCD.V income_statement (annual, 2023-08-31) — Salaries And Wages: 224412.00
SCD.V income_statement (annual, 2023-08-31) — Selling General And Administration: 1042988.00
SCD.V balance_sheet (annual, 2023-08-31) — Share Issued: 218419593.00
SCD.V income_statement (annual, 2023-08-31) — Special Income Charges: -375000.00
SCD.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 201442.00
SCD.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 12405998.00
SCD.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 12405998.00
SCD.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -88782.84
SCD.V income_statement (annual, 2023-08-31) — Tax Provision: -378222.00
SCD.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.24
SCD.V balance_sheet (annual, 2023-08-31) — Taxes Receivable: 63244.00
SCD.V balance_sheet (annual, 2023-08-31) — Total Assets: 12901102.00
SCD.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 12405998.00
SCD.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 12405998.00
SCD.V income_statement (annual, 2023-08-31) — Total Expenses: 1235376.00
SCD.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 495104.00
SCD.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 10944664.00
SCD.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCD.V income_statement (annual, 2023-08-31) — Total Unusual Items: -375000.00
SCD.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -375000.00
SCD.V balance_sheet (annual, 2023-08-31) — Working Capital: 1461334.00
SCD.V income_statement (annual, 2024-08-31) — +Operating Expense: 2116783.00
SCD.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
SCD.V balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 4032767.00
SCD.V cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 577717.00
SCD.V income_statement (annual, 2024-08-31) — Basic Average Shares: 221030786.00
SCD.V income_statement (annual, 2024-08-31) — Basic EPS: -0.01
SCD.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1695016.00
SCD.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -2586308.00
SCD.V balance_sheet (annual, 2024-08-31) — Capital Stock: 17098947.00
SCD.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 101956.00
SCD.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 101956.00
SCD.V balance_sheet (annual, 2024-08-31) — Cash Financial: 101956.00
SCD.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 3039459.00
SCD.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -2518411.00
SCD.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -2114108.00
SCD.V cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 81423.00
SCD.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 83559.00
SCD.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -146867.00
SCD.V cash_flow (annual, 2024-08-31) — Change In Receivables: -310670.00
SCD.V cash_flow (annual, 2024-08-31) — Change In Working Capital: -292555.00
SCD.V cash_flow (annual, 2024-08-31) — Changes In Cash: -1593060.00
SCD.V balance_sheet (annual, 2024-08-31) — Common Stock: 17098947.00
SCD.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 13038239.00
SCD.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 3219850.00
SCD.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 0.00
SCD.V balance_sheet (annual, 2024-08-31) — Current Assets: 820915.00
SCD.V balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 81423.00
SCD.V balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 81423.00
SCD.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 2128699.00
SCD.V cash_flow (annual, 2024-08-31) — Deferred Income Tax: -729827.00
SCD.V cash_flow (annual, 2024-08-31) — Deferred Tax: -729827.00
SCD.V cash_flow (annual, 2024-08-31) — Depreciation: 677.00
SCD.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 677.00
SCD.V income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 677.00
SCD.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 677.00
SCD.V income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 677.00
SCD.V income_statement (annual, 2024-08-31) — Depreciation Income Statement: 677.00
SCD.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 221030786.00
SCD.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.01
SCD.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -1930139.00
SCD.V income_statement (annual, 2024-08-31) — EBIT: -2659966.00
SCD.V income_statement (annual, 2024-08-31) — EBITDA: -2659289.00
SCD.V cash_flow (annual, 2024-08-31) — End Cash Position: 101956.00
SCD.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 3039459.00
SCD.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -4700416.00
SCD.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 1602627.00
SCD.V income_statement (annual, 2024-08-31) — Gross Profit: 0.00
SCD.V income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 577717.00
SCD.V income_statement (annual, 2024-08-31) — Interest Expense: 0.00
SCD.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 0.00
SCD.V income_statement (annual, 2024-08-31) — Interest Income: 34534.00
SCD.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 34534.00
SCD.V balance_sheet (annual, 2024-08-31) — Invested Capital: 13038239.00
SCD.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -2518411.00
SCD.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 3219850.00
SCD.V cash_flow (annual, 2024-08-31) — Long Term Debt Payments: 0.00
SCD.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 3219850.00
SCD.V income_statement (annual, 2024-08-31) — Net Income: -1930139.00
SCD.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -1930139.00
SCD.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -1930139.00
SCD.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -1930139.00
SCD.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -1930139.00
SCD.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -1930139.00
SCD.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -1930139.00
SCD.V income_statement (annual, 2024-08-31) — Net Interest Income: 34534.00
SCD.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
SCD.V cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 0.00
SCD.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 34534.00
SCD.V cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -180391.00
SCD.V cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 67897.00
SCD.V balance_sheet (annual, 2024-08-31) — Net PPE: 14346023.00
SCD.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -2586308.00
SCD.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 13038239.00
SCD.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -2081572.00
SCD.V income_statement (annual, 2024-08-31) — Normalized Income: -1510932.85
SCD.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -2114108.00
SCD.V income_statement (annual, 2024-08-31) — Operating Income: -2116783.00
SCD.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
SCD.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 272630448.00
SCD.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: 1365627.00
SCD.V income_statement (annual, 2024-08-31) — Other Gand A: 914131.00
SCD.V income_statement (annual, 2024-08-31) — Other Income Expense: -577717.00
SCD.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 176629.00
SCD.V income_statement (annual, 2024-08-31) — Other Taxes: 64953.00
SCD.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 2047276.00
SCD.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 197832.00
SCD.V income_statement (annual, 2024-08-31) — Pretax Income: -2659966.00
SCD.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: -2586308.00
SCD.V balance_sheet (annual, 2024-08-31) — Receivables: 521127.00
SCD.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 0.00
SCD.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 677.00
SCD.V cash_flow (annual, 2024-08-31) — Repayment Of Debt: 0.00
SCD.V income_statement (annual, 2024-08-31) — Research And Development: 271897.00
SCD.V income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
SCD.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -9459102.00
SCD.V income_statement (annual, 2024-08-31) — Salaries And Wages: 688496.00
SCD.V income_statement (annual, 2024-08-31) — Selling General And Administration: 1602627.00
SCD.V balance_sheet (annual, 2024-08-31) — Share Issued: 272630448.00
SCD.V income_statement (annual, 2024-08-31) — Special Income Charges: -577717.00
SCD.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 260019.00
SCD.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 13038239.00
SCD.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 13038239.00
SCD.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -158510.85
SCD.V income_statement (annual, 2024-08-31) — Tax Provision: -729827.00
SCD.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.27
SCD.V balance_sheet (annual, 2024-08-31) — Taxes Receivable: 521127.00
SCD.V balance_sheet (annual, 2024-08-31) — Total Assets: 15166938.00
SCD.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 13038239.00
SCD.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 13038239.00
SCD.V income_statement (annual, 2024-08-31) — Total Expenses: 2116783.00
SCD.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2128699.00
SCD.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 14346023.00
SCD.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCD.V income_statement (annual, 2024-08-31) — Total Unusual Items: -577717.00
SCD.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -577717.00
SCD.V balance_sheet (annual, 2024-08-31) — Working Capital: -1307784.00
SCD.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 280404075.00
SCD.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
SCD.V cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: 0.00
SCD.V cash_flow (quarterly, 2024-11-30) — Deferred Tax: 0.00
SCD.V cash_flow (quarterly, 2024-11-30) — Depreciation: 1011.00
SCD.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 280404075.00
SCD.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
SCD.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 0.00
SCD.V cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -35256.00
SCD.V income_statement (quarterly, 2024-11-30) — Other Income Expense: -3244.00
SCD.V income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: -3244.00
SCD.V balance_sheet (quarterly, 2024-11-30) — Other Receivables: 57291.00
SCD.V cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
SCD.V cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 0.00
SCD.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
SCD.V income_statement (quarterly, 2024-11-30) — Tax Provision: 0.00
SCD.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 0.00
SCD.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 0.00
SCD.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 401248.00
SCD.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 23010.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 4160338.00
SCD.V cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 1011.00
SCD.V cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 1011.00
SCD.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 292919123.00
SCD.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
SCD.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 166444.00
SCD.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -58303.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 17743169.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 664522.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 664522.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 664522.00
SCD.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 684607.00
SCD.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 73060.00
SCD.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -259589.00
SCD.V cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -70000.00
SCD.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 47459.00
SCD.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 70343.00
SCD.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 32705.00
SCD.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 80507.00
SCD.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 498078.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 17743169.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 12881871.00
SCD.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 739500.00
SCD.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 18116.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 1428703.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 6163.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 6163.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2474903.00
SCD.V cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 0.00
SCD.V cash_flow (quarterly, 2025-02-28) — Deferred Tax: 0.00
SCD.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 1011.00
SCD.V income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 170.00
SCD.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 1011.00
SCD.V income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 170.00
SCD.V income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 170.00
SCD.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 292919123.00
SCD.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
SCD.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -392585.00
SCD.V income_statement (quarterly, 2025-02-28) — EBIT: -392585.00
SCD.V income_statement (quarterly, 2025-02-28) — EBITDA: -391574.00
SCD.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 664522.00
SCD.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 684607.00
SCD.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -317892.00
SCD.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
SCD.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 256807.00
SCD.V income_statement (quarterly, 2025-02-28) — Gross Profit: 4894.00
SCD.V income_statement (quarterly, 2025-02-28) — Interest Expense: 0.00
SCD.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 0.00
SCD.V income_statement (quarterly, 2025-02-28) — Interest Income: 3769.00
SCD.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 3769.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 12881871.00
SCD.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 73060.00
SCD.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 739500.00
SCD.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 739500.00
SCD.V income_statement (quarterly, 2025-02-28) — Net Income: -392585.00
SCD.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -392585.00
SCD.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -392585.00
SCD.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -392585.00
SCD.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -392585.00
SCD.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -392585.00
SCD.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -392585.00
SCD.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 3769.00
SCD.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 3769.00
SCD.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -54893.00
SCD.V cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 131363.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 13928071.00
SCD.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -58303.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 12881871.00
SCD.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -391574.00
SCD.V income_statement (quarterly, 2025-02-28) — Normalized Income: -392585.00
SCD.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -259589.00
SCD.V income_statement (quarterly, 2025-02-28) — Operating Income: -396354.00
SCD.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 23010.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 312585448.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 311911.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1478345.00
SCD.V income_statement (quarterly, 2025-02-28) — Other Gand A: 76561.00
SCD.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: -35677.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Other Receivables: 9975.00
SCD.V income_statement (quarterly, 2025-02-28) — Other Taxes: 18929.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 2156829.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 37815.00
SCD.V income_statement (quarterly, 2025-02-28) — Pretax Income: -392585.00
SCD.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
SCD.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -58303.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Receivables: 726366.00
SCD.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 17275.00
SCD.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 1011.00
SCD.V income_statement (quarterly, 2025-02-28) — Research And Development: 161019.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -10499981.00
SCD.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 180246.00
SCD.V cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
SCD.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 256807.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 312585448.00
SCD.V income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
SCD.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 51478.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 12881871.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 12881871.00
SCD.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
SCD.V income_statement (quarterly, 2025-02-28) — Tax Provision: 0.00
SCD.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 716391.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 15356774.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 12881871.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 12881871.00
SCD.V income_statement (quarterly, 2025-02-28) — Total Expenses: 419364.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2474903.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 13928071.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
SCD.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 0.00
SCD.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
SCD.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -1046200.00
SCD.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 317486.00
SCD.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 4206710.00
SCD.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 300728044.00
SCD.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
SCD.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 664522.00
SCD.V cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -249172.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 17840809.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 756560.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 756560.00
SCD.V cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: 0.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 756560.00
SCD.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 425640.00
SCD.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -141172.00
SCD.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -192430.00
SCD.V cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 86337.00
SCD.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 10698.00
SCD.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 3438.00
SCD.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: 97704.00
SCD.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 198177.00
SCD.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: 92038.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 17840809.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 12587893.00
SCD.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 0.00
SCD.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 0.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 1550962.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Current Debt: 416515.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 416515.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 92500.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 92500.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2988453.00
SCD.V cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 0.00
SCD.V cash_flow (quarterly, 2025-05-31) — Deferred Tax: 0.00
SCD.V cash_flow (quarterly, 2025-05-31) — Depreciation: 1011.00
SCD.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 1011.00
SCD.V income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 169.00
SCD.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 1011.00
SCD.V income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 169.00
SCD.V income_statement (quarterly, 2025-05-31) — Depreciation Income Statement: 169.00
SCD.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 300728044.00
SCD.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
SCD.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -437990.00
SCD.V income_statement (quarterly, 2025-05-31) — EBIT: -313371.00
SCD.V income_statement (quarterly, 2025-05-31) — EBITDA: -312360.00
SCD.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 756560.00
SCD.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 425640.00
SCD.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -441602.00
SCD.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: 0.00
SCD.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 283258.00
SCD.V income_statement (quarterly, 2025-05-31) — Gross Profit: 0.00
SCD.V income_statement (quarterly, 2025-05-31) — Interest Expense: 124619.00
SCD.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 124619.00
SCD.V income_statement (quarterly, 2025-05-31) — Interest Income: 4115.00
SCD.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 4115.00
SCD.V cash_flow (quarterly, 2025-05-31) — Interest Paid Cff: 0.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 13004408.00
SCD.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -141172.00
SCD.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 0.00
SCD.V cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 410000.00
SCD.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 410000.00
SCD.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
SCD.V income_statement (quarterly, 2025-05-31) — Net Income: -437990.00
SCD.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -437990.00
SCD.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -437990.00
SCD.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -437990.00
SCD.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -437990.00
SCD.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -437990.00
SCD.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -437990.00
SCD.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -120504.00
SCD.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 410000.00
SCD.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 410000.00
SCD.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -120504.00
SCD.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 108000.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 14025384.00
SCD.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -249172.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 12587893.00
SCD.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -312360.00
SCD.V income_statement (quarterly, 2025-05-31) — Normalized Income: -437990.00
SCD.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -192430.00
SCD.V income_statement (quarterly, 2025-05-31) — Operating Income: -317486.00
SCD.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 318052115.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 311911.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 1478345.00
SCD.V income_statement (quarterly, 2025-05-31) — Other Gand A: 112981.00
SCD.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: -34456.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Other Receivables: 53959.00
SCD.V income_statement (quarterly, 2025-05-31) — Other Taxes: 4921.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 2167527.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 34377.00
SCD.V income_statement (quarterly, 2025-05-31) — Pretax Income: -437990.00
SCD.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 15640.00
SCD.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -249172.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Receivables: 760025.00
SCD.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 0.00
SCD.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 1011.00
SCD.V income_statement (quarterly, 2025-05-31) — Research And Development: 63594.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -10937971.00
SCD.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 170277.00
SCD.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 283258.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 318052115.00
SCD.V income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
SCD.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 46372.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 12587893.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 12587893.00
SCD.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
SCD.V income_statement (quarterly, 2025-05-31) — Tax Provision: 0.00
SCD.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 706066.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 15576346.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 12587893.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 416515.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 12587893.00
SCD.V income_statement (quarterly, 2025-05-31) — Total Expenses: 317486.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2988453.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 14025384.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCD.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: 0.00
SCD.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 0.00
SCD.V balance_sheet (quarterly, 2025-05-31) — Working Capital: -1437491.00
SCD.V income_statement (annual, 2025-08-31) — +Operating Expense: 1640362.00
SCD.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 271629.00
SCD.V income_statement (annual, 2025-08-31) — +Total Revenue: 23010.00
SCD.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
SCD.V balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 4271884.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 4271884.00
SCD.V cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 0.00
SCD.V income_statement (annual, 2025-08-31) — Basic Average Shares: 307290824.00
SCD.V income_statement (annual, 2025-08-31) — Basic EPS: -0.01
SCD.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 101956.00
SCD.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 756560.00
SCD.V cash_flow (annual, 2025-08-31) — Capital Expenditure: -1133434.00
SCD.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -625933.00
SCD.V balance_sheet (annual, 2025-08-31) — Capital Stock: 17920745.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 17920745.00
SCD.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 397364.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 397364.00
SCD.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 397364.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 397364.00
SCD.V cash_flow (annual, 2025-08-31) — Cash Dividends Paid: 0.00
SCD.V balance_sheet (annual, 2025-08-31) — Cash Financial: 397364.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 397364.00
SCD.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 1646105.00
SCD.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 151614.00
SCD.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -697894.00
SCD.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -429756.00
SCD.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -652803.00
SCD.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -81053.00
SCD.V cash_flow (annual, 2025-08-31) — Change In Other Working Capital: -81423.00
SCD.V cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -92500.00
SCD.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 268112.00
SCD.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 147860.00
SCD.V cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 133775.00
SCD.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -29680.00
SCD.V cash_flow (annual, 2025-08-31) — Change In Receivables: 459635.00
SCD.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 24276.00
SCD.V cash_flow (annual, 2025-08-31) — Change In Working Capital: 780099.00
SCD.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 49956.00
SCD.V cash_flow (annual, 2025-08-31) — Changes In Cash: 295408.00
SCD.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -359196.00
SCD.V balance_sheet (annual, 2025-08-31) — Common Stock: 17920745.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 17920745.00
SCD.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: 12863945.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 12863945.00
SCD.V cash_flow (annual, 2025-08-31) — Common Stock Issuance: 1493000.00
SCD.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 334000.00
SCD.V income_statement (annual, 2025-08-31) — Cost Of Revenue: 18116.00
SCD.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 0.00
SCD.V balance_sheet (annual, 2025-08-31) — Current Assets: 830474.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 830474.00
SCD.V balance_sheet (annual, 2025-08-31) — Current Debt: 389629.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 389629.00
SCD.V balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 389629.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 389629.00
SCD.V balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 73449.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 73449.00
SCD.V balance_sheet (annual, 2025-08-31) — Current Deferred Revenue: 73449.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 73449.00
SCD.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 2238704.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2238704.00
SCD.V cash_flow (annual, 2025-08-31) — Deferred Income Tax: -199546.00
SCD.V cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -199546.00
SCD.V cash_flow (annual, 2025-08-31) — Deferred Tax: -199546.00
SCD.V cash_flow (quarterly, 2025-08-31) — Deferred Tax: -199546.00
SCD.V cash_flow (annual, 2025-08-31) — Depreciation: 677.00
SCD.V cash_flow (quarterly, 2025-08-31) — Depreciation: -2356.00
SCD.V cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 677.00
SCD.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: -2356.00
SCD.V income_statement (annual, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 677.00
SCD.V income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 169.00
SCD.V cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 677.00
SCD.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: -2356.00
SCD.V income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 677.00
SCD.V income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 169.00
SCD.V income_statement (annual, 2025-08-31) — Depreciation Income Statement: 677.00
SCD.V income_statement (quarterly, 2025-08-31) — Depreciation Income Statement: 169.00
SCD.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 307290824.00
SCD.V income_statement (annual, 2025-08-31) — Diluted EPS: -0.01
SCD.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -1458681.00
SCD.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 20188.00
SCD.V income_statement (annual, 2025-08-31) — EBIT: -1617928.00
SCD.V income_statement (quarterly, 2025-08-31) — EBIT: -263678.00
SCD.V income_statement (annual, 2025-08-31) — EBITDA: -1617251.00
SCD.V income_statement (quarterly, 2025-08-31) — EBITDA: -263509.00
SCD.V cash_flow (annual, 2025-08-31) — End Cash Position: 397364.00
SCD.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 397364.00
SCD.V cash_flow (annual, 2025-08-31) — Financing Cash Flow: 1646105.00
SCD.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 151614.00
SCD.V cash_flow (annual, 2025-08-31) — Free Cash Flow: -1786237.00
SCD.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -706987.00
SCD.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 1322214.00
SCD.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 258582.00
SCD.V income_statement (annual, 2025-08-31) — Gross Profit: 4894.00
SCD.V income_statement (quarterly, 2025-08-31) — Gross Profit: 0.00
SCD.V income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 0.00
SCD.V income_statement (annual, 2025-08-31) — Interest Expense: 40299.00
SCD.V income_statement (quarterly, 2025-08-31) — Interest Expense: -84320.00
SCD.V income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 40299.00
SCD.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: -84320.00
SCD.V income_statement (annual, 2025-08-31) — Interest Income: 17540.00
SCD.V income_statement (quarterly, 2025-08-31) — Interest Income: 7951.00
SCD.V income_statement (annual, 2025-08-31) — Interest Income Non Operating: 17540.00
SCD.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 7951.00
SCD.V cash_flow (annual, 2025-08-31) — Interest Paid Cff: -33824.00
SCD.V balance_sheet (annual, 2025-08-31) — Invested Capital: 13253574.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 13253574.00
SCD.V cash_flow (annual, 2025-08-31) — Investing Cash Flow: -697894.00
SCD.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -429756.00
SCD.V cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 1493000.00
SCD.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 334000.00
SCD.V cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 1493000.00
SCD.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 334000.00
SCD.V income_statement (annual, 2025-08-31) — Net Income: -1458681.00
SCD.V income_statement (quarterly, 2025-08-31) — Net Income: 20188.00
SCD.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -1458681.00
SCD.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 20188.00
SCD.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -1458681.00
SCD.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 20188.00
SCD.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1458681.00
SCD.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 20188.00
SCD.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1458681.00
SCD.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 20188.00
SCD.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -1458681.00
SCD.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 20188.00
SCD.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -1458681.00
SCD.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 20188.00
SCD.V income_statement (annual, 2025-08-31) — Net Interest Income: -22759.00
SCD.V income_statement (quarterly, 2025-08-31) — Net Interest Income: 92271.00
SCD.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -22759.00
SCD.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 92271.00
SCD.V cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 186929.00
SCD.V cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 435540.00
SCD.V cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 196177.00
SCD.V balance_sheet (annual, 2025-08-31) — Net PPE: 14272175.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 14272175.00
SCD.V cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -1133434.00
SCD.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -625933.00
SCD.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 12863945.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 12863945.00
SCD.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -1617251.00
SCD.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -263509.00
SCD.V income_statement (annual, 2025-08-31) — Normalized Income: -1458681.00
SCD.V income_statement (quarterly, 2025-08-31) — Normalized Income: 20188.00
SCD.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -652803.00
SCD.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -81054.00
SCD.V income_statement (annual, 2025-08-31) — Operating Income: -1635468.00
SCD.V income_statement (quarterly, 2025-08-31) — Operating Income: -271629.00
SCD.V income_statement (annual, 2025-08-31) — Operating Revenue: 23010.00