speb/financial-data huggingface dataset:
OOMA income_statement (quarterly, 2026-01-31) — Research And Development: 13221000.00
OOMA balance_sheet (annual, 2026-01-31) — Retained Earnings: -133720000.00
OOMA balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -133720000.00
OOMA cash_flow (annual, 2026-01-31) — Sale Of Investment: 0.00
OOMA income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 78341000.00
OOMA income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 20318000.00
OOMA income_statement (annual, 2026-01-31) — Selling General And Administration: 112725000.00
OOMA income_statement (quarterly, 2026-01-31) — Selling General And Administration: 30746000.00
OOMA balance_sheet (annual, 2026-01-31) — Share Issued: 27400000.00
OOMA balance_sheet (quarterly, 2026-01-31) — Share Issued: 27400000.00
OOMA cash_flow (annual, 2026-01-31) — Stock Based Compensation: 14918000.00
OOMA cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 3585000.00
OOMA balance_sheet (annual, 2026-01-31) — Stockholders Equity: 92916000.00
OOMA balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 92916000.00
OOMA balance_sheet (annual, 2026-01-31) — Tangible Book Value: -19389000.00
OOMA balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -19389000.00
OOMA income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
OOMA income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
OOMA income_statement (annual, 2026-01-31) — Tax Provision: -2086000.00
OOMA income_statement (quarterly, 2026-01-31) — Tax Provision: -2279000.00
OOMA income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
OOMA income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
OOMA balance_sheet (annual, 2026-01-31) — Total Assets: 227537000.00
OOMA balance_sheet (quarterly, 2026-01-31) — Total Assets: 227537000.00
OOMA balance_sheet (annual, 2026-01-31) — Total Capitalization: 144430000.00
OOMA balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 144430000.00
OOMA balance_sheet (annual, 2026-01-31) — Total Debt: 73159000.00
OOMA balance_sheet (quarterly, 2026-01-31) — Total Debt: 73159000.00
OOMA balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 92916000.00
OOMA balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 92916000.00
OOMA income_statement (annual, 2026-01-31) — Total Expenses: 269346000.00
OOMA income_statement (quarterly, 2026-01-31) — Total Expenses: 72479000.00
OOMA balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 134621000.00
OOMA balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 134621000.00
OOMA balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 160798000.00
OOMA balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 160798000.00
OOMA balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 62894000.00
OOMA balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 62894000.00
OOMA income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 4256000.00
OOMA income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 2105000.00
OOMA balance_sheet (annual, 2026-01-31) — Working Capital: -4988000.00
OOMA balance_sheet (quarterly, 2026-01-31) — Working Capital: -4988000.00
OOMA income_statement (quarterly, 2026-04-30) — +Operating Expense: 47162000.00
OOMA income_statement (quarterly, 2026-04-30) — +Total Revenue: 81149000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 14348000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 12343000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 227017000.00
OOMA cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 3162000.00
OOMA cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 3162000.00
OOMA income_statement (quarterly, 2026-04-30) — Basic Average Shares: 27495292.00
OOMA income_statement (quarterly, 2026-04-30) — Basic EPS: 0.09
OOMA cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 20144000.00
OOMA cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1471000.00
OOMA cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -1471000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 14983000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Capital Stock: 5000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 17162000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 17162000.00
OOMA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -8269000.00
OOMA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1114000.00
OOMA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 6401000.00
OOMA cash_flow (quarterly, 2026-04-30) — Change In Inventory: -1828000.00
OOMA cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -692000.00
OOMA cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 299000.00
OOMA cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -2188000.00
OOMA cash_flow (quarterly, 2026-04-30) — Change In Receivables: -510000.00
OOMA cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -4919000.00
OOMA cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -510000.00
OOMA cash_flow (quarterly, 2026-04-30) — Changes In Cash: -2982000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Common Stock: 5000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 95884000.00
OOMA cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 1341000.00
OOMA cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -4610000.00
OOMA income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 30479000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 24577000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Current Assets: 67374000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 4353000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Current Debt: 4623000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 8976000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 10120000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 17095000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 17095000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 71658000.00
OOMA cash_flow (quarterly, 2026-04-30) — Depreciation: 2046000.00
OOMA cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 5208000.00
OOMA cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 5208000.00
OOMA income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 28098180.00
OOMA income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.09
OOMA income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 2582000.00
OOMA income_statement (quarterly, 2026-04-30) — EBIT: 3508000.00
OOMA income_statement (quarterly, 2026-04-30) — EBITDA: 8716000.00
OOMA cash_flow (quarterly, 2026-04-30) — End Cash Position: 17162000.00
OOMA cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -8269000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Finished Goods: 11735000.00
OOMA cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 4930000.00
OOMA income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 9866000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Goodwill: 50427000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 109743000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Gross PPE: 28069000.00
OOMA income_statement (quarterly, 2026-04-30) — Gross Profit: 50670000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Inventory: 18000000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Invested Capital: 148802000.00
OOMA cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1114000.00
OOMA cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 1341000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 10630000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 48295000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 58925000.00
OOMA cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -5000000.00
OOMA cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 357000.00
OOMA cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -3269000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Net Debt: 35756000.00
OOMA income_statement (quarterly, 2026-04-30) — Net Income: 2582000.00
OOMA income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 2582000.00
OOMA income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 2582000.00
OOMA income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 2582000.00
OOMA income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 2582000.00
OOMA cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 2582000.00
OOMA income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 2582000.00
OOMA income_statement (quarterly, 2026-04-30) — Net Interest Income: -770000.00
OOMA cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -5000000.00
OOMA cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -5000000.00
OOMA income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -770000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Net PPE: 28069000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -13859000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 15937000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 392000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 392000.00
OOMA income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 8716000.00
OOMA income_statement (quarterly, 2026-04-30) — Normalized Income: 2582000.00
OOMA cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 6401000.00
OOMA income_statement (quarterly, 2026-04-30) — Operating Income: 3508000.00
OOMA income_statement (quarterly, 2026-04-30) — Operating Revenue: 81149000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 27400000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 9749000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 4623000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 6662000.00
OOMA income_statement (quarterly, 2026-04-30) — Other Gand A: 9866000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 59316000.00
OOMA cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 31000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 5736000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Other Properties: 28069000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Payables: 14348000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 38925000.00
OOMA income_statement (quarterly, 2026-04-30) — Pretax Income: 2738000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Raw Materials: 6265000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Receivables: 12343000.00
OOMA income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 30479000.00
OOMA income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 5208000.00
OOMA cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -5000000.00
OOMA cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -4610000.00
OOMA income_statement (quarterly, 2026-04-30) — Research And Development: 15030000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -131138000.00
OOMA cash_flow (quarterly, 2026-04-30) — Sale Of Business: 357000.00
OOMA income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 22266000.00
OOMA income_statement (quarterly, 2026-04-30) — Selling General And Administration: 32132000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Share Issued: 27400000.00
OOMA cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 3499000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 95884000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -13859000.00
OOMA income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
OOMA income_statement (quarterly, 2026-04-30) — Tax Provision: 156000.00
OOMA income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.06
OOMA balance_sheet (quarterly, 2026-04-30) — Total Assets: 226859000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 144179000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Total Debt: 67901000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 95884000.00
OOMA income_statement (quarterly, 2026-04-30) — Total Expenses: 77641000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 130975000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 159485000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 59317000.00
OOMA income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 3508000.00
OOMA income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 770000.00
OOMA balance_sheet (quarterly, 2026-04-30) — Working Capital: -4284000.00
OOR.V balance_sheet (annual, 2021-08-31) — Buildings And Improvements: 44763.00
OOR.V cash_flow (annual, 2021-08-31) — Capital Expenditure: -1030035.00
OOR.V cash_flow (annual, 2021-08-31) — Capital Expenditure Reported: -1030035.00
OOR.V balance_sheet (annual, 2021-08-31) — Capital Lease Obligations: 46860.00
OOR.V cash_flow (annual, 2021-08-31) — Cash Dividends Paid: 0.00
OOR.V income_statement (annual, 2021-08-31) — Cost Of Revenue: 22382.00
OOR.V balance_sheet (annual, 2021-08-31) — Current Capital Lease Obligation: 24545.00
OOR.V balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 24545.00
OOR.V cash_flow (annual, 2021-08-31) — Depreciation: 22382.00
OOR.V cash_flow (annual, 2021-08-31) — Depreciation Amortization Depletion: 22382.00
OOR.V cash_flow (annual, 2021-08-31) — Depreciation And Amortization: 22382.00
OOR.V cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: 22382.00
OOR.V balance_sheet (annual, 2021-08-31) — Gross PPE: 3414859.00
OOR.V income_statement (annual, 2021-08-31) — Gross Profit: -22382.00
OOR.V cash_flow (annual, 2021-08-31) — Income Tax Paid Supplemental Data: 0.00
OOR.V cash_flow (annual, 2021-08-31) — Interest Paid Cff: -6715.00
OOR.V cash_flow (annual, 2021-08-31) — Interest Paid Supplemental Data: 6715.00
OOR.V balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 22315.00
OOR.V balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 22315.00
OOR.V cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -20285.00
OOR.V cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -20285.00
OOR.V cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -46068.00
OOR.V cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: -1030035.00
OOR.V cash_flow (annual, 2021-08-31) — Operating Gains Losses: 22382.00
OOR.V income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 317689.00
OOR.V balance_sheet (annual, 2021-08-31) — Other Properties: 3370096.00
OOR.V cash_flow (annual, 2021-08-31) — Purchase Of PPE: -1030035.00
OOR.V income_statement (annual, 2021-08-31) — Reconciled Cost Of Revenue: 22382.00
OOR.V income_statement (annual, 2021-08-31) — Reconciled Depreciation: 22382.00
OOR.V income_statement (annual, 2021-08-31) — Salaries And Wages: 45292.00
OOR.V cash_flow (annual, 2021-08-31) — Stock Based Compensation: 45292.00
OOR.V balance_sheet (annual, 2021-08-31) — Total Debt: 46860.00
OOR.V income_statement (annual, 2022-08-31) — +Operating Expense: 533589.00
OOR.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
OOR.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 182270.00
OOR.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 1127711.00
OOR.V income_statement (annual, 2022-08-31) — Basic Average Shares: 121220555.00
OOR.V income_statement (annual, 2022-08-31) — Basic EPS: -0.01
OOR.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 436992.00
OOR.V balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 22383.00
OOR.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -303112.00
OOR.V cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -303112.00
OOR.V balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 24544.00
OOR.V balance_sheet (annual, 2022-08-31) — Capital Stock: 19494371.00
OOR.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 33530.00
OOR.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 33530.00
OOR.V cash_flow (annual, 2022-08-31) — Cash Dividends Paid: 0.00
OOR.V balance_sheet (annual, 2022-08-31) — Cash Financial: 33530.00
OOR.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 181627.00
OOR.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -303112.00
OOR.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -281977.00
OOR.V cash_flow (annual, 2022-08-31) — Change In Account Payable: 113864.00
OOR.V cash_flow (annual, 2022-08-31) — Change In Payable: 178439.00
OOR.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 178439.00
OOR.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -413.00
OOR.V cash_flow (annual, 2022-08-31) — Change In Receivables: 71086.00
OOR.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 249112.00
OOR.V cash_flow (annual, 2022-08-31) — Changes In Cash: -403462.00
OOR.V balance_sheet (annual, 2022-08-31) — Common Stock: 19494371.00
OOR.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2172254.00
OOR.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 173000.00
OOR.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 22380.00
OOR.V balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 34000.00
OOR.V balance_sheet (annual, 2022-08-31) — Current Assets: 185822.00
OOR.V balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 24544.00
OOR.V balance_sheet (annual, 2022-08-31) — Current Debt: 52500.00
OOR.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 77044.00
OOR.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 620401.00
OOR.V cash_flow (annual, 2022-08-31) — Depreciation: 22380.00
OOR.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 22380.00
OOR.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 22380.00
OOR.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 121220555.00
OOR.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.01
OOR.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -1688364.00
OOR.V balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 327087.00
OOR.V income_statement (annual, 2022-08-31) — EBIT: -1683680.00
OOR.V income_statement (annual, 2022-08-31) — EBITDA: -1661300.00
OOR.V cash_flow (annual, 2022-08-31) — End Cash Position: 33530.00
OOR.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 181627.00
OOR.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -281977.00
OOR.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 488758.00
OOR.V balance_sheet (annual, 2022-08-31) — Gross PPE: 2606833.00
OOR.V income_statement (annual, 2022-08-31) — Gross Profit: -22380.00
OOR.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 1127711.00
OOR.V cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 0.00
OOR.V income_statement (annual, 2022-08-31) — Insurance And Claims: 9908.00
OOR.V income_statement (annual, 2022-08-31) — Interest Expense: 4684.00
OOR.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 4684.00
OOR.V cash_flow (annual, 2022-08-31) — Interest Paid Cff: -4684.00
OOR.V cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 4684.00
OOR.V balance_sheet (annual, 2022-08-31) — Invested Capital: 2224754.00
OOR.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -303112.00
OOR.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 173000.00
OOR.V cash_flow (annual, 2022-08-31) — Issuance Of Debt: 50000.00
OOR.V balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 0.00
OOR.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -22316.00
OOR.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 173000.00
OOR.V balance_sheet (annual, 2022-08-31) — Net Debt: 18970.00
OOR.V income_statement (annual, 2022-08-31) — Net Income: -1688364.00
OOR.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -1688364.00
OOR.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -1688364.00
OOR.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -1688364.00
OOR.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -1688364.00
OOR.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -1688364.00
OOR.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -1688364.00
OOR.V income_statement (annual, 2022-08-31) — Net Interest Income: -4684.00
OOR.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 27684.00
OOR.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -22316.00
OOR.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -4684.00
OOR.V cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -14373.00
OOR.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -303112.00
OOR.V balance_sheet (annual, 2022-08-31) — Net PPE: 2606833.00
OOR.V cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 50000.00
OOR.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2172254.00
OOR.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -533589.00
OOR.V income_statement (annual, 2022-08-31) — Normalized Income: -560653.00
OOR.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -281977.00
OOR.V income_statement (annual, 2022-08-31) — Operating Income: -555969.00
OOR.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
OOR.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 122570921.00
OOR.V balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 52500.00
OOR.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 1190690.00
OOR.V income_statement (annual, 2022-08-31) — Other Gand A: 478850.00
OOR.V income_statement (annual, 2022-08-31) — Other Income Expense: -1127711.00
OOR.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 7184.00
OOR.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 44831.00
OOR.V balance_sheet (annual, 2022-08-31) — Other Properties: 2584450.00
OOR.V balance_sheet (annual, 2022-08-31) — Payables: 509357.00
OOR.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 543357.00
OOR.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 5673.00
OOR.V income_statement (annual, 2022-08-31) — Pretax Income: -1688364.00
OOR.V balance_sheet (annual, 2022-08-31) — Receivables: 146619.00
OOR.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 22380.00
OOR.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 22380.00
OOR.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: -22316.00
OOR.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -18512807.00
OOR.V income_statement (annual, 2022-08-31) — Salaries And Wages: 0.00
OOR.V income_statement (annual, 2022-08-31) — Selling General And Administration: 488758.00
OOR.V balance_sheet (annual, 2022-08-31) — Share Issued: 122570921.00
OOR.V cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 50000.00
OOR.V income_statement (annual, 2022-08-31) — Special Income Charges: -1127711.00
OOR.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 0.00
OOR.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2172254.00
OOR.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 2172254.00
OOR.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
OOR.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
OOR.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 146619.00
OOR.V balance_sheet (annual, 2022-08-31) — Total Assets: 2792655.00
OOR.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 2172254.00
OOR.V balance_sheet (annual, 2022-08-31) — Total Debt: 77044.00
OOR.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2172254.00
OOR.V income_statement (annual, 2022-08-31) — Total Expenses: 555969.00
OOR.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 620401.00
OOR.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 2606833.00
OOR.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OOR.V income_statement (annual, 2022-08-31) — Total Unusual Items: -1127711.00
OOR.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -1127711.00
OOR.V balance_sheet (annual, 2022-08-31) — Working Capital: -434579.00
OOR.V income_statement (annual, 2023-08-31) — +Operating Expense: 370606.00
OOR.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
OOR.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 85669.00
OOR.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 1136044.00
OOR.V income_statement (annual, 2023-08-31) — Basic Average Shares: 141893113.00
OOR.V income_statement (annual, 2023-08-31) — Basic EPS: -0.01
OOR.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 33530.00
OOR.V balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 0.00
OOR.V balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 0.00
OOR.V balance_sheet (annual, 2023-08-31) — Capital Stock: 20035225.00
OOR.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 164591.00
OOR.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 164591.00
OOR.V cash_flow (annual, 2023-08-31) — Cash Dividends Paid: 0.00
OOR.V balance_sheet (annual, 2023-08-31) — Cash Financial: 164591.00
OOR.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 556311.00
OOR.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -159579.00
OOR.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -265671.00
OOR.V cash_flow (annual, 2023-08-31) — Change In Account Payable: -56193.00
OOR.V cash_flow (annual, 2023-08-31) — Change In Payable: 40244.00
OOR.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 40244.00
OOR.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -4582.00
OOR.V cash_flow (annual, 2023-08-31) — Change In Receivables: 66773.00
OOR.V cash_flow (annual, 2023-08-31) — Change In Working Capital: 102435.00
OOR.V cash_flow (annual, 2023-08-31) — Changes In Cash: 131061.00
OOR.V balance_sheet (annual, 2023-08-31) — Common Stock: 20035225.00
OOR.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1192394.00
OOR.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 650000.00
OOR.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 22383.00
OOR.V balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 32900.00
OOR.V balance_sheet (annual, 2023-08-31) — Current Assets: 254786.00
OOR.V balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 0.00
OOR.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 626318.00
OOR.V cash_flow (annual, 2023-08-31) — Depreciation: 22383.00
OOR.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 22383.00
OOR.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 22383.00
OOR.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 141893113.00
OOR.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.01
OOR.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -1515714.00
OOR.V balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 423524.00
OOR.V income_statement (annual, 2023-08-31) — EBIT: -1513258.00
OOR.V income_statement (annual, 2023-08-31) — EBITDA: -1490875.00
OOR.V cash_flow (annual, 2023-08-31) — End Cash Position: 164591.00
OOR.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 556311.00
OOR.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -265671.00
OOR.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 333830.00
OOR.V balance_sheet (annual, 2023-08-31) — Gross PPE: 1563926.00
OOR.V income_statement (annual, 2023-08-31) — Gross Profit: -22383.00
OOR.V income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 1136044.00
OOR.V cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 0.00
OOR.V income_statement (annual, 2023-08-31) — Insurance And Claims: 12715.00
OOR.V income_statement (annual, 2023-08-31) — Interest Expense: 2456.00
OOR.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 2456.00
OOR.V cash_flow (annual, 2023-08-31) — Interest Paid Cff: -2456.00
OOR.V cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 2456.00
OOR.V balance_sheet (annual, 2023-08-31) — Invested Capital: 1192394.00
OOR.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -159579.00
OOR.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 650000.00
OOR.V cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
OOR.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -24544.00
OOR.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 650000.00
OOR.V income_statement (annual, 2023-08-31) — Net Income: -1515714.00
OOR.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -1515714.00
OOR.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -1515714.00
OOR.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -1515714.00
OOR.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -1515714.00
OOR.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -1515714.00
OOR.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -1515714.00
OOR.V income_statement (annual, 2023-08-31) — Net Interest Income: -2456.00
OOR.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -24544.00
OOR.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -24544.00
OOR.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -2456.00
OOR.V cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -66689.00
OOR.V cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -159579.00
OOR.V balance_sheet (annual, 2023-08-31) — Net PPE: 1563926.00
OOR.V cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
OOR.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1192394.00
OOR.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -354831.00
OOR.V income_statement (annual, 2023-08-31) — Normalized Income: -379670.00
OOR.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -265671.00
OOR.V income_statement (annual, 2023-08-31) — Operating Income: -392989.00
OOR.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
OOR.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 157670921.00
OOR.V balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 84225.00
OOR.V balance_sheet (annual, 2023-08-31) — Other Equity Interest: 1185690.00
OOR.V income_statement (annual, 2023-08-31) — Other Gand A: 321115.00
OOR.V income_statement (annual, 2023-08-31) — Other Income Expense: -1120269.00
OOR.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: -10819.00
OOR.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 15775.00
OOR.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 36776.00
OOR.V balance_sheet (annual, 2023-08-31) — Other Properties: 1563926.00
OOR.V balance_sheet (annual, 2023-08-31) — Payables: 509193.00
OOR.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 542093.00
OOR.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 10255.00
OOR.V income_statement (annual, 2023-08-31) — Pretax Income: -1515714.00
OOR.V balance_sheet (annual, 2023-08-31) — Receivables: 79940.00
OOR.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 22383.00
OOR.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 22383.00
OOR.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: -24544.00
OOR.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -20028521.00
OOR.V income_statement (annual, 2023-08-31) — Selling General And Administration: 333830.00
OOR.V balance_sheet (annual, 2023-08-31) — Share Issued: 157670921.00
OOR.V cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 0.00
OOR.V cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
OOR.V income_statement (annual, 2023-08-31) — Special Income Charges: -1136044.00
OOR.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1192394.00
OOR.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1192394.00
OOR.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
OOR.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
OOR.V balance_sheet (annual, 2023-08-31) — Taxes Receivable: 79940.00
OOR.V balance_sheet (annual, 2023-08-31) — Total Assets: 1818712.00
OOR.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 1192394.00
OOR.V balance_sheet (annual, 2023-08-31) — Total Debt: 0.00
OOR.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1192394.00
OOR.V income_statement (annual, 2023-08-31) — Total Expenses: 392989.00
OOR.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 626318.00
OOR.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1563926.00
OOR.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OOR.V income_statement (annual, 2023-08-31) — Total Unusual Items: -1136044.00
OOR.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -1136044.00
OOR.V balance_sheet (annual, 2023-08-31) — Working Capital: -371532.00
OOR.V income_statement (annual, 2024-08-31) — +Operating Expense: 339383.00
OOR.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
OOR.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 198557.00
OOR.V cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 24717.00
OOR.V income_statement (annual, 2024-08-31) — Basic Average Shares: 157670921.00
OOR.V income_statement (annual, 2024-08-31) — Basic EPS: -0.01
OOR.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 164591.00
OOR.V balance_sheet (annual, 2024-08-31) — Capital Stock: 20296225.00
OOR.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 52172.00
OOR.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 52172.00
OOR.V cash_flow (annual, 2024-08-31) — Cash Dividends Paid: 0.00
OOR.V balance_sheet (annual, 2024-08-31) — Cash Financial: 52172.00
OOR.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 258107.00
OOR.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -321196.00
OOR.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -49330.00
OOR.V cash_flow (annual, 2024-08-31) — Change In Account Payable: 59749.00
OOR.V cash_flow (annual, 2024-08-31) — Change In Payable: 283849.00
OOR.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 283849.00
OOR.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -579.00
OOR.V cash_flow (annual, 2024-08-31) — Change In Receivables: 3890.00
OOR.V cash_flow (annual, 2024-08-31) — Change In Working Capital: 287160.00
OOR.V cash_flow (annual, 2024-08-31) — Changes In Cash: -112419.00
OOR.V balance_sheet (annual, 2024-08-31) — Common Stock: 20296225.00
OOR.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1173519.00
OOR.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 261000.00
OOR.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 0.00
OOR.V balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 32000.00
OOR.V balance_sheet (annual, 2024-08-31) — Current Assets: 139056.00
OOR.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 878181.00
OOR.V cash_flow (annual, 2024-08-31) — Depreciation: 0.00
OOR.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 0.00
OOR.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 0.00
OOR.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 157670921.00
OOR.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.01
OOR.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -279875.00
OOR.V balance_sheet (annual, 2024-08-31) — Dueto Related Parties Current: 647624.00
OOR.V income_statement (annual, 2024-08-31) — EBIT: -279875.00
OOR.V income_statement (annual, 2024-08-31) — EBITDA: -279875.00
OOR.V cash_flow (annual, 2024-08-31) — End Cash Position: 52172.00
OOR.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 258107.00
OOR.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -49330.00
OOR.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 314338.00
OOR.V income_statement (annual, 2024-08-31) — Gross Profit: 0.00
OOR.V income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 24717.00
OOR.V cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 0.00
OOR.V income_statement (annual, 2024-08-31) — Insurance And Claims: 13070.00
OOR.V income_statement (annual, 2024-08-31) — Interest Expense: 0.00
OOR.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 0.00
OOR.V cash_flow (annual, 2024-08-31) — Interest Paid Cff: 0.00
OOR.V cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 2893.00
OOR.V balance_sheet (annual, 2024-08-31) — Invested Capital: 1173519.00
OOR.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -321196.00
OOR.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 261000.00
OOR.V cash_flow (annual, 2024-08-31) — Issuance Of Debt: 100000.00
OOR.V cash_flow (annual, 2024-08-31) — Long Term Debt Payments: 0.00
OOR.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 261000.00
OOR.V income_statement (annual, 2024-08-31) — Net Income: -279875.00
OOR.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -279875.00
OOR.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -279875.00
OOR.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -279875.00
OOR.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -279875.00
OOR.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -279875.00
OOR.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -279875.00
OOR.V income_statement (annual, 2024-08-31) — Net Interest Income: 0.00
OOR.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -2893.00
OOR.V cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 0.00
OOR.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 0.00
OOR.V cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -321196.00
OOR.V balance_sheet (annual, 2024-08-31) — Net PPE: 1912644.00
OOR.V cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -2893.00
OOR.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1173519.00
OOR.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -255158.00
OOR.V income_statement (annual, 2024-08-31) — Normalized Income: -255158.00
OOR.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -49330.00
OOR.V income_statement (annual, 2024-08-31) — Operating Income: -339383.00
OOR.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
OOR.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 170720921.00
OOR.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: 1185690.00
OOR.V income_statement (annual, 2024-08-31) — Other Gand A: 301268.00
OOR.V income_statement (annual, 2024-08-31) — Other Income Expense: 59508.00
OOR.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: -81332.00
OOR.V income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 84225.00
OOR.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 25045.00
OOR.V balance_sheet (annual, 2024-08-31) — Payables: 846181.00
OOR.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 878181.00
OOR.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 10834.00
OOR.V income_statement (annual, 2024-08-31) — Pretax Income: -279875.00
OOR.V cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 0.00
OOR.V balance_sheet (annual, 2024-08-31) — Receivables: 76050.00
OOR.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 0.00
OOR.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 0.00
OOR.V cash_flow (annual, 2024-08-31) — Repayment Of Debt: -102893.00
OOR.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -20308396.00
OOR.V income_statement (annual, 2024-08-31) — Salaries And Wages: 0.00
OOR.V income_statement (annual, 2024-08-31) — Selling General And Administration: 314338.00
OOR.V balance_sheet (annual, 2024-08-31) — Share Issued: 170720921.00
OOR.V cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 100000.00
OOR.V cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -102893.00
OOR.V income_statement (annual, 2024-08-31) — Special Income Charges: -24717.00
OOR.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1173519.00
OOR.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1173519.00
OOR.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
OOR.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
OOR.V balance_sheet (annual, 2024-08-31) — Taxes Receivable: 76050.00
OOR.V balance_sheet (annual, 2024-08-31) — Total Assets: 2051700.00
OOR.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 1173519.00
OOR.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1173519.00
OOR.V income_statement (annual, 2024-08-31) — Total Expenses: 339383.00
OOR.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 878181.00
OOR.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1912644.00
OOR.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OOR.V income_statement (annual, 2024-08-31) — Total Unusual Items: -24717.00
OOR.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -24717.00
OOR.V balance_sheet (annual, 2024-08-31) — Working Capital: -739125.00
OOR.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 83668.00
OOR.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 157670921.00
OOR.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.01
OOR.V cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: 0.00
OOR.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 157670921.00
OOR.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.01
OOR.V income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 0.00
OOR.V cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
OOR.V income_statement (quarterly, 2024-11-30) — Interest Expense: 478.00
OOR.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 478.00
OOR.V cash_flow (quarterly, 2024-11-30) — Interest Paid Cff: 0.00
OOR.V cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 2893.00
OOR.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: 0.00
OOR.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -478.00
OOR.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
OOR.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: 0.00
OOR.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -478.00
OOR.V cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -6719.00
OOR.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: 0.00
OOR.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
OOR.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 549020.00
OOR.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 0.00
OOR.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 0.00
OOR.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 270439.00
OOR.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 217851.00
OOR.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 192025316.00
OOR.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
OOR.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 52172.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 22104475.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 644775.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 644775.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 644775.00
OOR.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 1366946.00
OOR.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -474075.00
OOR.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -315032.00
OOR.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -5507.00
OOR.V cash_flow (quarterly, 2025-02-28) — Change In Payable: -46507.00
OOR.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -46507.00
OOR.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -3030.00
OOR.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -142643.00
OOR.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -192180.00
OOR.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 705022.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 22104475.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2766931.00
OOR.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 1496170.00
OOR.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 0.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 54388.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 879886.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1055386.00
OOR.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 192025316.00
OOR.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
OOR.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -270439.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 657624.00
OOR.V income_statement (quarterly, 2025-02-28) — EBIT: -270439.00
OOR.V income_statement (quarterly, 2025-02-28) — EBITDA: -270439.00
OOR.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 644775.00
OOR.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 1366946.00
OOR.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -305032.00