speb/financial-data huggingface dataset:
ZC.V income_statement (annual, 2021-11-30) — Interest Income Non Operating: 159.00
ZC.V cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 0.00
ZC.V balance_sheet (annual, 2021-11-30) — Long Term Debt: 211173.00
ZC.V cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 0.00
ZC.V cash_flow (annual, 2021-11-30) — Net Other Financing Charges: 20000.00
ZC.V cash_flow (annual, 2021-11-30) — Net Other Investing Changes: 177500.00
ZC.V balance_sheet (annual, 2021-11-30) — Non Current Deferred Liabilities: 55127.00
ZC.V balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Liabilities: 55127.00
ZC.V income_statement (annual, 2021-11-30) — Other Operating Expenses: -12626.00
ZC.V income_statement (annual, 2021-11-30) — Other Special Charges: -12626.00
ZC.V income_statement (annual, 2022-11-30) — +Operating Expense: 1173079.00
ZC.V income_statement (annual, 2022-11-30) — +Total Revenue: 2612956.00
ZC.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 1154161.00
ZC.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 504802.00
ZC.V balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -111362.00
ZC.V cash_flow (annual, 2022-11-30) — Asset Impairment Charge: -12042.00
ZC.V income_statement (annual, 2022-11-30) — Basic Average Shares: 4820989.00
ZC.V income_statement (annual, 2022-11-30) — Basic EPS: -2.15
ZC.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 253519.00
ZC.V cash_flow (annual, 2022-11-30) — Capital Expenditure: -58189.00
ZC.V balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 111562.00
ZC.V balance_sheet (annual, 2022-11-30) — Capital Stock: 11521114.00
ZC.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1287584.00
ZC.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 10100440.00
ZC.V balance_sheet (annual, 2022-11-30) — Cash Financial: 1287584.00
ZC.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 1802805.00
ZC.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -62185.00
ZC.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -706555.00
ZC.V cash_flow (annual, 2022-11-30) — Change In Account Payable: 1166476.00
ZC.V cash_flow (annual, 2022-11-30) — Change In Income Tax Payable: 354.00
ZC.V cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
ZC.V cash_flow (annual, 2022-11-30) — Change In Other Working Capital: 215958.00
ZC.V cash_flow (annual, 2022-11-30) — Change In Payable: 1166830.00
ZC.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 1166830.00
ZC.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -354040.00
ZC.V cash_flow (annual, 2022-11-30) — Change In Receivables: -183199.00
ZC.V cash_flow (annual, 2022-11-30) — Change In Tax Payable: 354.00
ZC.V cash_flow (annual, 2022-11-30) — Change In Working Capital: 845549.00
ZC.V cash_flow (annual, 2022-11-30) — Changes In Cash: 1034065.00
ZC.V balance_sheet (annual, 2022-11-30) — Common Stock: 11521114.00
ZC.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 11734712.00
ZC.V cash_flow (annual, 2022-11-30) — Common Stock Issuance: 1978500.00
ZC.V income_statement (annual, 2022-11-30) — Cost Of Revenue: 2282412.00
ZC.V balance_sheet (annual, 2022-11-30) — Current Assets: 11696735.00
ZC.V balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 111562.00
ZC.V balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 111562.00
ZC.V balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 238458.00
ZC.V balance_sheet (annual, 2022-11-30) — Current Deferred Revenue: 238458.00
ZC.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 1508118.00
ZC.V cash_flow (annual, 2022-11-30) — Deferred Income Tax: -55127.00
ZC.V cash_flow (annual, 2022-11-30) — Deferred Tax: -55127.00
ZC.V cash_flow (annual, 2022-11-30) — Depreciation: 146009.00
ZC.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 146009.00
ZC.V income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 146009.00
ZC.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 146009.00
ZC.V income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 146009.00
ZC.V income_statement (annual, 2022-11-30) — Depreciation Income Statement: 146009.00
ZC.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 4820989.00
ZC.V income_statement (annual, 2022-11-30) — Diluted EPS: -2.15
ZC.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -10474619.00
ZC.V balance_sheet (annual, 2022-11-30) — Duefrom Related Parties Current: 328212.00
ZC.V income_statement (annual, 2022-11-30) — EBIT: -10518610.00
ZC.V income_statement (annual, 2022-11-30) — EBITDA: -10372601.00
ZC.V income_statement (annual, 2022-11-30) — Earnings From Equity Interest: -134464.00
ZC.V cash_flow (annual, 2022-11-30) — Earnings Losses From Equity Investments: 134464.00
ZC.V cash_flow (annual, 2022-11-30) — End Cash Position: 1287584.00
ZC.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: 1802805.00
ZC.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -764744.00
ZC.V cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -932183.00
ZC.V cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of Business: 0.00
ZC.V cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 13400.00
ZC.V income_statement (annual, 2022-11-30) — Gain On Sale Of Business: 0.00
ZC.V income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -9428834.00
ZC.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 522464.00
ZC.V balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 616164.00
ZC.V income_statement (annual, 2022-11-30) — Gross Profit: 330544.00
ZC.V balance_sheet (annual, 2022-11-30) — Hedging Assets Current: 382908.00
ZC.V income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 3712.00
ZC.V income_statement (annual, 2022-11-30) — Interest Expense: 11136.00
ZC.V income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 11136.00
ZC.V income_statement (annual, 2022-11-30) — Interest Income: 1249.00
ZC.V income_statement (annual, 2022-11-30) — Interest Income Non Operating: 1249.00
ZC.V balance_sheet (annual, 2022-11-30) — Invested Capital: 11951684.00
ZC.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -62185.00
ZC.V balance_sheet (annual, 2022-11-30) — Investments And Advances: 1715794.00
ZC.V balance_sheet (annual, 2022-11-30) — Investmentsin Associatesat Cost: 1715794.00
ZC.V cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 1978500.00
ZC.V balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 0.00
ZC.V balance_sheet (annual, 2022-11-30) — Long Term Debt: 216972.00
ZC.V balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 216972.00
ZC.V cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -150240.00
ZC.V balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 1715794.00
ZC.V cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 1978500.00
ZC.V income_statement (annual, 2022-11-30) — Net Income: -10474619.00
ZC.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -10474619.00
ZC.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -10474619.00
ZC.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -10474619.00
ZC.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -10474619.00
ZC.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -10474619.00
ZC.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -10474619.00
ZC.V income_statement (annual, 2022-11-30) — Net Interest Income: -11136.00
ZC.V cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -3996.00
ZC.V cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -150240.00
ZC.V cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -150240.00
ZC.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -11136.00
ZC.V cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -25455.00
ZC.V balance_sheet (annual, 2022-11-30) — Net PPE: 47273.00
ZC.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -58189.00
ZC.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 11734712.00
ZC.V balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 0.00
ZC.V balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 0.00
ZC.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -984949.00
ZC.V income_statement (annual, 2022-11-30) — Normalized Income: -1136114.73
ZC.V balance_sheet (annual, 2022-11-30) — Notes Receivable: 193750.00
ZC.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -706555.00
ZC.V cash_flow (annual, 2022-11-30) — Operating Gains Losses: -784319.00
ZC.V income_statement (annual, 2022-11-30) — Operating Income: -842535.00
ZC.V income_statement (annual, 2022-11-30) — Operating Revenue: 2612956.00
ZC.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 5239796.00
ZC.V balance_sheet (annual, 2022-11-30) — Other Current Assets: 109507.00
ZC.V balance_sheet (annual, 2022-11-30) — Other Equity Interest: 5239523.00
ZC.V income_statement (annual, 2022-11-30) — Other Gand A: 449930.00
ZC.V income_statement (annual, 2022-11-30) — Other Income Expense: -9676075.00
ZC.V cash_flow (annual, 2022-11-30) — Other Non Cash Items: -123873.00
ZC.V income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -153959.00
ZC.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 62374.00
ZC.V balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 8812856.00
ZC.V income_statement (annual, 2022-11-30) — Other Special Charges: -29140.00
ZC.V balance_sheet (annual, 2022-11-30) — Payables: 1158098.00
ZC.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 1158098.00
ZC.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 77116.00
ZC.V income_statement (annual, 2022-11-30) — Pretax Income: -10529746.00
ZC.V cash_flow (annual, 2022-11-30) — Purchase Of Investment: -3437388.00
ZC.V cash_flow (annual, 2022-11-30) — Purchase Of PPE: -58189.00
ZC.V balance_sheet (annual, 2022-11-30) — Receivables: 1026764.00
ZC.V income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 2282412.00
ZC.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: 146009.00
ZC.V cash_flow (annual, 2022-11-30) — Repayment Of Debt: -150240.00
ZC.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -5025925.00
ZC.V income_statement (annual, 2022-11-30) — Salaries And Wages: 72534.00
ZC.V cash_flow (annual, 2022-11-30) — Sale Of Investment: 3433392.00
ZC.V cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
ZC.V income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 442232.00
ZC.V income_statement (annual, 2022-11-30) — Selling General And Administration: 964696.00
ZC.V balance_sheet (annual, 2022-11-30) — Share Issued: 5239796.00
ZC.V income_statement (annual, 2022-11-30) — Special Income Charges: 41182.00
ZC.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 72534.00
ZC.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 11734712.00
ZC.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 11734712.00
ZC.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -49147.73
ZC.V income_statement (annual, 2022-11-30) — Tax Provision: -55127.00
ZC.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.01
ZC.V balance_sheet (annual, 2022-11-30) — Taxes Receivable: 0.00
ZC.V balance_sheet (annual, 2022-11-30) — Total Assets: 13459802.00
ZC.V balance_sheet (annual, 2022-11-30) — Total Capitalization: 11951684.00
ZC.V balance_sheet (annual, 2022-11-30) — Total Debt: 328534.00
ZC.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 11734712.00
ZC.V income_statement (annual, 2022-11-30) — Total Expenses: 3455491.00
ZC.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1725090.00
ZC.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 1763067.00
ZC.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 216972.00
ZC.V balance_sheet (annual, 2022-11-30) — Total Tax Payable: 3937.00
ZC.V income_statement (annual, 2022-11-30) — Total Unusual Items: -9387652.00
ZC.V income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -9387652.00
ZC.V cash_flow (annual, 2022-11-30) — Unrealized Gain Loss On Investment Securities: 9679333.00
ZC.V balance_sheet (annual, 2022-11-30) — Working Capital: 10188617.00
ZC.V income_statement (annual, 2022-11-30) — Write Off: -15754.00
ZC.V income_statement (annual, 2023-11-30) — +Operating Expense: 1119719.00
ZC.V income_statement (annual, 2023-11-30) — +Total Revenue: 1886699.00
ZC.V balance_sheet (annual, 2023-11-30) — Accounts Payable: 115070.00
ZC.V balance_sheet (annual, 2023-11-30) — Accounts Receivable: 1130717.00
ZC.V balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -578582.00
ZC.V balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -124599.00
ZC.V cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 1272715.00
ZC.V income_statement (annual, 2023-11-30) — Basic Average Shares: 9593427.00
ZC.V income_statement (annual, 2023-11-30) — Basic EPS: -0.40
ZC.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1287584.00
ZC.V cash_flow (annual, 2023-11-30) — Capital Expenditure: -841062.00
ZC.V balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 378497.00
ZC.V balance_sheet (annual, 2023-11-30) — Capital Stock: 14137407.00
ZC.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 47734.00
ZC.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 6909589.00
ZC.V balance_sheet (annual, 2023-11-30) — Cash Financial: 47734.00
ZC.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 1947925.00
ZC.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -1856147.00
ZC.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -1331628.00
ZC.V cash_flow (annual, 2023-11-30) — Change In Account Payable: -920756.00
ZC.V cash_flow (annual, 2023-11-30) — Change In Income Tax Payable: -18790.00
ZC.V cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -18125.00
ZC.V cash_flow (annual, 2023-11-30) — Change In Other Working Capital: 56199.00
ZC.V cash_flow (annual, 2023-11-30) — Change In Payable: -939546.00
ZC.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -939546.00
ZC.V cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -790549.00
ZC.V cash_flow (annual, 2023-11-30) — Change In Receivables: -275072.00
ZC.V cash_flow (annual, 2023-11-30) — Change In Tax Payable: -18790.00
ZC.V cash_flow (annual, 2023-11-30) — Change In Working Capital: -1967093.00
ZC.V cash_flow (annual, 2023-11-30) — Changes In Cash: -1239850.00
ZC.V balance_sheet (annual, 2023-11-30) — Common Stock: 14137407.00
ZC.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: 10848996.00
ZC.V cash_flow (annual, 2023-11-30) — Common Stock Issuance: 2135718.00
ZC.V income_statement (annual, 2023-11-30) — Cost Of Revenue: 581651.00
ZC.V balance_sheet (annual, 2023-11-30) — Current Assets: 9813619.00
ZC.V balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 119427.00
ZC.V balance_sheet (annual, 2023-11-30) — Current Debt: 103750.00
ZC.V balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 223177.00
ZC.V balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 294657.00
ZC.V balance_sheet (annual, 2023-11-30) — Current Deferred Revenue: 294657.00
ZC.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 632904.00
ZC.V cash_flow (annual, 2023-11-30) — Deferred Income Tax: 0.00
ZC.V cash_flow (annual, 2023-11-30) — Deferred Tax: 0.00
ZC.V cash_flow (annual, 2023-11-30) — Depreciation: 143323.00
ZC.V cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 143323.00
ZC.V income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 143323.00
ZC.V cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 143323.00
ZC.V income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 143323.00
ZC.V income_statement (annual, 2023-11-30) — Depreciation Income Statement: 143323.00
ZC.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 9593427.00
ZC.V income_statement (annual, 2023-11-30) — Diluted EPS: -0.40
ZC.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -3660243.00
ZC.V balance_sheet (annual, 2023-11-30) — Duefrom Related Parties Current: 603284.00
ZC.V income_statement (annual, 2023-11-30) — EBIT: -3647083.00
ZC.V income_statement (annual, 2023-11-30) — EBITDA: -3503760.00
ZC.V income_statement (annual, 2023-11-30) — Earnings From Equity Interest: -292669.00
ZC.V cash_flow (annual, 2023-11-30) — Earnings Losses From Equity Investments: 292669.00
ZC.V cash_flow (annual, 2023-11-30) — End Cash Position: 47734.00
ZC.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: 1947925.00
ZC.V cash_flow (annual, 2023-11-30) — Free Cash Flow: -2172690.00
ZC.V cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 660334.00
ZC.V cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of Business: 0.00
ZC.V cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: -72895.00
ZC.V income_statement (annual, 2023-11-30) — Gain On Sale Of Business: 0.00
ZC.V income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -2225560.00
ZC.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 639953.00
ZC.V balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 1255316.00
ZC.V balance_sheet (annual, 2023-11-30) — Gross PPE: 2264634.00
ZC.V income_statement (annual, 2023-11-30) — Gross Profit: 1305048.00
ZC.V balance_sheet (annual, 2023-11-30) — Hedging Assets Current: 868163.00
ZC.V income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 68656.00
ZC.V income_statement (annual, 2023-11-30) — Interest Expense: 13160.00
ZC.V income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 13160.00
ZC.V balance_sheet (annual, 2023-11-30) — Invested Capital: 11048371.00
ZC.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: -1856147.00
ZC.V balance_sheet (annual, 2023-11-30) — Investments And Advances: 336924.00
ZC.V balance_sheet (annual, 2023-11-30) — Investmentsin Associatesat Cost: 336924.00
ZC.V cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 2135718.00
ZC.V balance_sheet (annual, 2023-11-30) — Line Of Credit: 40000.00
ZC.V balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 259070.00
ZC.V balance_sheet (annual, 2023-11-30) — Long Term Debt: 95625.00
ZC.V balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 354695.00
ZC.V cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -151493.00
ZC.V balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 336924.00
ZC.V cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 2135718.00
ZC.V balance_sheet (annual, 2023-11-30) — Net Debt: 151641.00
ZC.V income_statement (annual, 2023-11-30) — Net Income: -3660243.00
ZC.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -3660243.00
ZC.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -3660243.00
ZC.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -3660243.00
ZC.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -3660243.00
ZC.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -3660243.00
ZC.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -3660243.00
ZC.V income_statement (annual, 2023-11-30) — Net Interest Income: -13160.00
ZC.V cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -1127585.00
ZC.V cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -151493.00
ZC.V cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -151493.00
ZC.V income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -13160.00
ZC.V cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -36300.00
ZC.V balance_sheet (annual, 2023-11-30) — Net PPE: 1686052.00
ZC.V cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -728562.00
ZC.V cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 0.00
ZC.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 10848996.00
ZC.V income_statement (annual, 2023-11-30) — Normalized EBITDA: -1093781.00
ZC.V income_statement (annual, 2023-11-30) — Normalized Income: -1250264.00
ZC.V balance_sheet (annual, 2023-11-30) — Notes Receivable: 205264.00
ZC.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: -1331628.00
ZC.V cash_flow (annual, 2023-11-30) — Operating Gains Losses: 880108.00
ZC.V income_statement (annual, 2023-11-30) — Operating Income: 185329.00
ZC.V income_statement (annual, 2023-11-30) — Operating Revenue: 1886699.00
ZC.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 12682660.00
ZC.V balance_sheet (annual, 2023-11-30) — Other Current Assets: 371978.00
ZC.V balance_sheet (annual, 2023-11-30) — Other Current Borrowings: 63750.00
ZC.V balance_sheet (annual, 2023-11-30) — Other Equity Interest: 5397757.00
ZC.V income_statement (annual, 2023-11-30) — Other Gand A: 504844.00
ZC.V income_statement (annual, 2023-11-30) — Other Income Expense: -3832412.00
ZC.V cash_flow (annual, 2023-11-30) — Other Non Cash Items: -436357.00
ZC.V income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -1129764.00
ZC.V balance_sheet (annual, 2023-11-30) — Other Properties: 2264634.00
ZC.V balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 6861855.00
ZC.V balance_sheet (annual, 2023-11-30) — Payables: 115070.00
ZC.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 115070.00
ZC.V balance_sheet (annual, 2023-11-30) — Prepaid Assets: 81749.00
ZC.V income_statement (annual, 2023-11-30) — Pretax Income: -3660243.00
ZC.V cash_flow (annual, 2023-11-30) — Purchase Of Investment: -3465232.00
ZC.V cash_flow (annual, 2023-11-30) — Purchase Of PPE: -841062.00
ZC.V balance_sheet (annual, 2023-11-30) — Receivables: 1954118.00
ZC.V income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 581651.00
ZC.V income_statement (annual, 2023-11-30) — Reconciled Depreciation: 143323.00
ZC.V cash_flow (annual, 2023-11-30) — Repayment Of Debt: -151493.00
ZC.V balance_sheet (annual, 2023-11-30) — Retained Earnings: -8686168.00
ZC.V income_statement (annual, 2023-11-30) — Salaries And Wages: 135109.00
ZC.V cash_flow (annual, 2023-11-30) — Sale Of Investment: 2337647.00
ZC.V cash_flow (annual, 2023-11-30) — Sale Of PPE: 112500.00
ZC.V income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 336443.00
ZC.V income_statement (annual, 2023-11-30) — Selling General And Administration: 976396.00
ZC.V balance_sheet (annual, 2023-11-30) — Share Issued: 12682660.00
ZC.V cash_flow (annual, 2023-11-30) — Short Term Debt Payments: 0.00
ZC.V income_statement (annual, 2023-11-30) — Special Income Charges: -184419.00
ZC.V cash_flow (annual, 2023-11-30) — Stock Based Compensation: 135109.00
ZC.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: 10848996.00
ZC.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: 10848996.00
ZC.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
ZC.V income_statement (annual, 2023-11-30) — Tax Provision: 0.00
ZC.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
ZC.V balance_sheet (annual, 2023-11-30) — Taxes Receivable: 14853.00
ZC.V balance_sheet (annual, 2023-11-30) — Total Assets: 11836595.00
ZC.V balance_sheet (annual, 2023-11-30) — Total Capitalization: 10944621.00
ZC.V balance_sheet (annual, 2023-11-30) — Total Debt: 577872.00
ZC.V balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 10848996.00
ZC.V income_statement (annual, 2023-11-30) — Total Expenses: 1701370.00
ZC.V balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 987599.00
ZC.V balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 2022976.00
ZC.V balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 354695.00
ZC.V balance_sheet (annual, 2023-11-30) — Total Tax Payable: 0.00
ZC.V income_statement (annual, 2023-11-30) — Total Unusual Items: -2409979.00
ZC.V income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -2409979.00
ZC.V cash_flow (annual, 2023-11-30) — Unrealized Gain Loss On Investment Securities: 2300810.00
ZC.V balance_sheet (annual, 2023-11-30) — Working Capital: 9180715.00
ZC.V income_statement (annual, 2023-11-30) — Write Off: 115763.00
ZC.V income_statement (annual, 2024-11-30) — +Operating Expense: 780420.00
ZC.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 843638.00
ZC.V income_statement (annual, 2024-11-30) — +Total Revenue: 2390116.00
ZC.V income_statement (quarterly, 2024-11-30) — +Total Revenue: -230116.00
ZC.V balance_sheet (annual, 2024-11-30) — Accounts Payable: 142868.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 142868.00
ZC.V balance_sheet (annual, 2024-11-30) — Accounts Receivable: 2620819.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 2620819.00
ZC.V balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -713846.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -713846.00
ZC.V balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -412024.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -412024.00
ZC.V cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 116372.00
ZC.V income_statement (annual, 2024-11-30) — Basic Average Shares: 12682630.00
ZC.V income_statement (annual, 2024-11-30) — Basic EPS: 0.46
ZC.V cash_flow (annual, 2024-11-30) — Beginning Cash Position: 47734.00
ZC.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 45896.00
ZC.V cash_flow (annual, 2024-11-30) — Capital Expenditure: -55519.00
ZC.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -12172.00
ZC.V balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 259070.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 259070.00
ZC.V balance_sheet (annual, 2024-11-30) — Capital Stock: 14137407.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 14137407.00
ZC.V balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 210859.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 210859.00
ZC.V balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 9159045.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 9159045.00
ZC.V balance_sheet (annual, 2024-11-30) — Cash Financial: 210859.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 210859.00
ZC.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: -196917.00
ZC.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -44237.00
ZC.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: 562988.00
ZC.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: 436506.00
ZC.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -202946.00
ZC.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -231479.00
ZC.V cash_flow (annual, 2024-11-30) — Change In Account Payable: 27798.00
ZC.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 96426.00
ZC.V cash_flow (annual, 2024-11-30) — Change In Income Tax Payable: 44932.00
ZC.V cash_flow (quarterly, 2024-11-30) — Change In Income Tax Payable: 2580.00
ZC.V cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
ZC.V cash_flow (annual, 2024-11-30) — Change In Other Working Capital: -180207.00
ZC.V cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: -119532.00
ZC.V cash_flow (annual, 2024-11-30) — Change In Payable: 72730.00
ZC.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 99006.00
ZC.V cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 72730.00
ZC.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 99006.00
ZC.V cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -1042622.00
ZC.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -337794.00
ZC.V cash_flow (annual, 2024-11-30) — Change In Receivables: -41780.00
ZC.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: 95050.00
ZC.V cash_flow (annual, 2024-11-30) — Change In Tax Payable: 44932.00
ZC.V cash_flow (quarterly, 2024-11-30) — Change In Tax Payable: 2580.00
ZC.V cash_flow (annual, 2024-11-30) — Change In Working Capital: -1191879.00
ZC.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -263270.00
ZC.V cash_flow (annual, 2024-11-30) — Changes In Cash: 163125.00
ZC.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 164963.00
ZC.V balance_sheet (annual, 2024-11-30) — Common Stock: 14137407.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 14137407.00
ZC.V balance_sheet (annual, 2024-11-30) — Common Stock Equity: 16745085.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 16745085.00
ZC.V cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
ZC.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
ZC.V income_statement (annual, 2024-11-30) — Cost Of Revenue: 1109264.00
ZC.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 260394.00
ZC.V balance_sheet (annual, 2024-11-30) — Current Assets: 17165144.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 17165144.00
ZC.V balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 139919.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 139919.00
ZC.V balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 139919.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 139919.00
ZC.V balance_sheet (annual, 2024-11-30) — Current Deferred Liabilities: 114450.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 114450.00
ZC.V balance_sheet (annual, 2024-11-30) — Current Deferred Revenue: 114450.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 114450.00
ZC.V balance_sheet (annual, 2024-11-30) — Current Liabilities: 427317.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 427317.00
ZC.V cash_flow (annual, 2024-11-30) — Deferred Income Tax: 0.00
ZC.V cash_flow (annual, 2024-11-30) — Deferred Tax: 0.00
ZC.V cash_flow (annual, 2024-11-30) — Depreciation: 135265.00
ZC.V cash_flow (quarterly, 2024-11-30) — Depreciation: 33817.00
ZC.V cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 135265.00
ZC.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 33817.00
ZC.V income_statement (annual, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 135265.00
ZC.V income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 33816.00
ZC.V cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 135265.00
ZC.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 33817.00
ZC.V income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 135265.00
ZC.V income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 33816.00
ZC.V income_statement (annual, 2024-11-30) — Depreciation Income Statement: 135265.00
ZC.V income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 33816.00
ZC.V income_statement (annual, 2024-11-30) — Diluted Average Shares: 19249329.00
ZC.V income_statement (annual, 2024-11-30) — Diluted EPS: 0.31
ZC.V income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 5896089.00
ZC.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 3576260.00
ZC.V balance_sheet (annual, 2024-11-30) — Duefrom Related Parties Current: 286773.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Duefrom Related Parties Current: 286773.00
ZC.V income_statement (annual, 2024-11-30) — EBIT: 5933579.00
ZC.V income_statement (quarterly, 2024-11-30) — EBIT: 3584274.00
ZC.V income_statement (annual, 2024-11-30) — EBITDA: 6068844.00
ZC.V income_statement (quarterly, 2024-11-30) — EBITDA: 3618091.00
ZC.V income_statement (annual, 2024-11-30) — Earnings From Equity Interest: -95711.00
ZC.V income_statement (quarterly, 2024-11-30) — Earnings From Equity Interest: -6973.00
ZC.V cash_flow (annual, 2024-11-30) — Earnings Losses From Equity Investments: 95711.00
ZC.V cash_flow (quarterly, 2024-11-30) — Earnings Losses From Equity Investments: 6973.00
ZC.V cash_flow (annual, 2024-11-30) — End Cash Position: 210859.00
ZC.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 210859.00
ZC.V cash_flow (annual, 2024-11-30) — Financing Cash Flow: -196917.00
ZC.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -40064.00
ZC.V cash_flow (annual, 2024-11-30) — Free Cash Flow: -258465.00
ZC.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -243651.00
ZC.V cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -236064.00
ZC.V cash_flow (quarterly, 2024-11-30) — Gain Loss On Investment Securities: 353549.00
ZC.V cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of Business: -364449.00
ZC.V cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
ZC.V cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 575000.00
ZC.V income_statement (annual, 2024-11-30) — Gain On Sale Of Business: 364449.00
ZC.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Business: 0.00
ZC.V income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 5213192.00
ZC.V income_statement (annual, 2024-11-30) — General And Administrative Expense: 453960.00
ZC.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 159117.00
ZC.V balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 3032843.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 3032843.00
ZC.V balance_sheet (annual, 2024-11-30) — Gross PPE: 1061181.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 1061181.00
ZC.V income_statement (annual, 2024-11-30) — Gross Profit: 1280852.00
ZC.V income_statement (quarterly, 2024-11-30) — Gross Profit: -490510.00
ZC.V balance_sheet (annual, 2024-11-30) — Hedging Assets Current: 4548776.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Hedging Assets Current: 4548776.00
ZC.V income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 95693.00
ZC.V income_statement (annual, 2024-11-30) — Interest Expense: 37490.00
ZC.V income_statement (quarterly, 2024-11-30) — Interest Expense: 8014.00
ZC.V income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 37490.00
ZC.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 8014.00
ZC.V balance_sheet (annual, 2024-11-30) — Invested Capital: 16745085.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 16745085.00
ZC.V cash_flow (annual, 2024-11-30) — Investing Cash Flow: 562988.00
ZC.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: 436506.00
ZC.V balance_sheet (annual, 2024-11-30) — Investments And Advances: 15788.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 15788.00
ZC.V balance_sheet (annual, 2024-11-30) — Investmentsin Associatesat Cost: 15788.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Investmentsin Associatesat Cost: 15788.00
ZC.V cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
ZC.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
ZC.V balance_sheet (annual, 2024-11-30) — Line Of Credit: 0.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Line Of Credit: 0.00
ZC.V balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 119151.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 119151.00
ZC.V balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 119151.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 119151.00
ZC.V cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -156917.00
ZC.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -44237.00
ZC.V balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 15788.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 15788.00
ZC.V cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
ZC.V cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
ZC.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
ZC.V income_statement (annual, 2024-11-30) — Net Income: 5896089.00
ZC.V income_statement (quarterly, 2024-11-30) — Net Income: 3576260.00
ZC.V income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 5896089.00
ZC.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 3576260.00
ZC.V income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 5896089.00
ZC.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 3576260.00
ZC.V income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 5896089.00
ZC.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 3576260.00
ZC.V income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 5896089.00
ZC.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 3576260.00
ZC.V cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 5896089.00
ZC.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 3576260.00
ZC.V income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 5896089.00
ZC.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 3576260.00
ZC.V income_statement (annual, 2024-11-30) — Net Interest Income: -37490.00
ZC.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -8014.00
ZC.V cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 668507.00
ZC.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 448678.00
ZC.V cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -196917.00
ZC.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -44237.00
ZC.V cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -156917.00
ZC.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -44237.00
ZC.V income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -37490.00
ZC.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -8014.00
ZC.V cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -50000.00
ZC.V cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: 0.00
ZC.V balance_sheet (annual, 2024-11-30) — Net PPE: 110621.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 110621.00
ZC.V cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -55519.00
ZC.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -12172.00
ZC.V cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -40000.00
ZC.V cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 0.00
ZC.V balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 16745085.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 16745085.00
ZC.V balance_sheet (annual, 2024-11-30) — Non Current Deferred Liabilities: 0.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 0.00
ZC.V balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 0.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 0.00
ZC.V income_statement (annual, 2024-11-30) — Normalized EBITDA: 769447.00
ZC.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -1207482.00
ZC.V income_statement (annual, 2024-11-30) — Normalized Income: 596692.00
ZC.V income_statement (quarterly, 2024-11-30) — Normalized Income: -525477.05
ZC.V balance_sheet (annual, 2024-11-30) — Notes Receivable: 256667.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Notes Receivable: 256667.00
ZC.V cash_flow (annual, 2024-11-30) — Operating Cash Flow: -202946.00
ZC.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -231479.00
ZC.V cash_flow (annual, 2024-11-30) — Operating Gains Losses: -39177.00
ZC.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 935522.00
ZC.V income_statement (annual, 2024-11-30) — Operating Income: 500432.00
ZC.V income_statement (quarterly, 2024-11-30) — Operating Income: -1334148.00
ZC.V income_statement (annual, 2024-11-30) — Operating Revenue: 2390116.00
ZC.V income_statement (quarterly, 2024-11-30) — Operating Revenue: -230116.00
ZC.V balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 12682660.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 12682660.00
ZC.V balance_sheet (annual, 2024-11-30) — Other Current Assets: 236714.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 236714.00
ZC.V balance_sheet (annual, 2024-11-30) — Other Equity Interest: 5397757.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 5397757.00
ZC.V income_statement (annual, 2024-11-30) — Other Gand A: 453960.00
ZC.V income_statement (quarterly, 2024-11-30) — Other Gand A: 159117.00
ZC.V income_statement (annual, 2024-11-30) — Other Income Expense: 5433147.00
ZC.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 4918422.00
ZC.V cash_flow (annual, 2024-11-30) — Other Non Cash Items: 37490.00
ZC.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: -79819.00
ZC.V income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 229461.00
ZC.V income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 99822.00
ZC.V balance_sheet (annual, 2024-11-30) — Other Properties: 1061181.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 1061181.00
ZC.V balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 8948186.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 8948186.00
ZC.V income_statement (annual, 2024-11-30) — Other Special Charges: -109375.00
ZC.V income_statement (quarterly, 2024-11-30) — Other Special Charges: 0.00
ZC.V balance_sheet (annual, 2024-11-30) — Payables: 172948.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Payables: 172948.00
ZC.V balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 172948.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 172948.00
ZC.V balance_sheet (annual, 2024-11-30) — Prepaid Assets: 56350.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 56350.00
ZC.V income_statement (annual, 2024-11-30) — Pretax Income: 5896089.00
ZC.V income_statement (quarterly, 2024-11-30) — Pretax Income: 3576260.00
ZC.V cash_flow (annual, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
ZC.V cash_flow (annual, 2024-11-30) — Provisionand Write Offof Assets: 291926.00
ZC.V cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
ZC.V cash_flow (annual, 2024-11-30) — Purchase Of Investment: -1470598.00
ZC.V cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: -155950.00
ZC.V cash_flow (annual, 2024-11-30) — Purchase Of PPE: -55519.00
ZC.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -12172.00
ZC.V balance_sheet (annual, 2024-11-30) — Receivables: 3164259.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Receivables: 3164259.00
ZC.V income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1109264.00
ZC.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 260393.00
ZC.V income_statement (annual, 2024-11-30) — Reconciled Depreciation: 135265.00
ZC.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 33817.00
ZC.V cash_flow (annual, 2024-11-30) — Repayment Of Debt: -196917.00
ZC.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -44237.00
ZC.V balance_sheet (annual, 2024-11-30) — Retained Earnings: -2790079.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -2790079.00
ZC.V income_statement (annual, 2024-11-30) — Salaries And Wages: 0.00
ZC.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 0.00
ZC.V cash_flow (annual, 2024-11-30) — Sale Of Investment: 2139105.00
ZC.V cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 604628.00
ZC.V cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
ZC.V cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 0.00
ZC.V income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 191195.00
ZC.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 43960.00
ZC.V income_statement (annual, 2024-11-30) — Selling General And Administration: 645155.00
ZC.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 203077.00
ZC.V balance_sheet (annual, 2024-11-30) — Share Issued: 12682660.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 12682660.00
ZC.V cash_flow (annual, 2024-11-30) — Short Term Debt Payments: -40000.00
ZC.V cash_flow (quarterly, 2024-11-30) — Short Term Debt Payments: 0.00
ZC.V income_statement (annual, 2024-11-30) — Special Income Charges: 86205.00
ZC.V income_statement (quarterly, 2024-11-30) — Special Income Charges: -387619.00
ZC.V cash_flow (annual, 2024-11-30) — Stock Based Compensation: 0.00
ZC.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 0.00
ZC.V balance_sheet (annual, 2024-11-30) — Stockholders Equity: 16745085.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 16745085.00
ZC.V balance_sheet (annual, 2024-11-30) — Tangible Book Value: 16745085.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 16745085.00
ZC.V income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
ZC.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 723835.95
ZC.V income_statement (annual, 2024-11-30) — Tax Provision: 0.00
ZC.V income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.00
ZC.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.15
ZC.V balance_sheet (annual, 2024-11-30) — Taxes Receivable: 0.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 0.00
ZC.V balance_sheet (annual, 2024-11-30) — Total Assets: 17291553.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 17291553.00
ZC.V balance_sheet (annual, 2024-11-30) — Total Capitalization: 16745085.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 16745085.00
ZC.V balance_sheet (annual, 2024-11-30) — Total Debt: 259070.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 259070.00
ZC.V balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 16745085.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 16745085.00
ZC.V income_statement (annual, 2024-11-30) — Total Expenses: 1889684.00
ZC.V income_statement (quarterly, 2024-11-30) — Total Expenses: 1104032.00
ZC.V balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 546468.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 546468.00
ZC.V balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 126409.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 126409.00
ZC.V balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 119151.00
ZC.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 119151.00