speb/financial-data huggingface dataset:
VRB.V balance_sheet (annual, 2023-10-31) — Long Term Debt: 617690.00
VRB.V balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 617690.00
VRB.V cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 775000.00
VRB.V cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -184955.00
VRB.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 47283.00
VRB.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 2130744.00
VRB.V balance_sheet (annual, 2023-10-31) — Net Debt: 258469.00
VRB.V income_statement (annual, 2023-10-31) — Net Income: -1746847.00
VRB.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -1746847.00
VRB.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -1746847.00
VRB.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -1746847.00
VRB.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -1746847.00
VRB.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -1746847.00
VRB.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -1746847.00
VRB.V cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: 0.00
VRB.V income_statement (annual, 2023-10-31) — Net Interest Income: -25512.00
VRB.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 590045.00
VRB.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 590045.00
VRB.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -25512.00
VRB.V cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 710500.00
VRB.V cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -557644.00
VRB.V balance_sheet (annual, 2023-10-31) — Net PPE: 6772144.00
VRB.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -180788.00
VRB.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 6799100.00
VRB.V balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 88000.00
VRB.V balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 88000.00
VRB.V balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 557644.00
VRB.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -1684345.00
VRB.V income_statement (annual, 2023-10-31) — Normalized Income: -1746649.00
VRB.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -2034579.00
VRB.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: 1098.00
VRB.V income_statement (annual, 2023-10-31) — Operating Income: -1794296.00
VRB.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
VRB.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 6607634.00
VRB.V balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 154461.00
VRB.V balance_sheet (annual, 2023-10-31) — Other Equity Interest: 972400.00
VRB.V income_statement (annual, 2023-10-31) — Other Gand A: 800761.00
VRB.V income_statement (annual, 2023-10-31) — Other Income Expense: 72961.00
VRB.V balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 340501.00
VRB.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: -73159.00
VRB.V income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 73159.00
VRB.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 436336.00
VRB.V balance_sheet (annual, 2023-10-31) — Other Properties: 6783211.00
VRB.V balance_sheet (annual, 2023-10-31) — Other Receivables: 116359.00
VRB.V balance_sheet (annual, 2023-10-31) — Payables: 734672.00
VRB.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 814814.00
VRB.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 164725.00
VRB.V income_statement (annual, 2023-10-31) — Pretax Income: -1746847.00
VRB.V cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: 0.00
VRB.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -180788.00
VRB.V balance_sheet (annual, 2023-10-31) — Receivables: 180870.00
VRB.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 36792.00
VRB.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 36792.00
VRB.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: -184955.00
VRB.V income_statement (annual, 2023-10-31) — Research And Development: 100402.00
VRB.V balance_sheet (annual, 2023-10-31) — Restricted Cash: 285000.00
VRB.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -45455999.00
VRB.V income_statement (annual, 2023-10-31) — Salaries And Wages: 253021.00
VRB.V income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 166984.00
VRB.V income_statement (annual, 2023-10-31) — Selling General And Administration: 1220766.00
VRB.V balance_sheet (annual, 2023-10-31) — Share Issued: 6607634.00
VRB.V income_statement (annual, 2023-10-31) — Special Income Charges: -1098.00
VRB.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 220697.00
VRB.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 7139601.00
VRB.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 6799100.00
VRB.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
VRB.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
VRB.V balance_sheet (annual, 2023-10-31) — Taxes Receivable: 64511.00
VRB.V balance_sheet (annual, 2023-10-31) — Total Assets: 8814566.00
VRB.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 7757291.00
VRB.V balance_sheet (annual, 2023-10-31) — Total Debt: 772151.00
VRB.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 7139601.00
VRB.V income_statement (annual, 2023-10-31) — Total Expenses: 1794296.00
VRB.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1674965.00
VRB.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 7670289.00
VRB.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 705690.00
VRB.V income_statement (annual, 2023-10-31) — Total Unusual Items: -198.00
VRB.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -198.00
VRB.V balance_sheet (annual, 2023-10-31) — Working Capital: 175002.00
VRB.V income_statement (annual, 2023-10-31) — Write Off: 1098.00
VRB.V income_statement (annual, 2024-10-31) — +Operating Expense: 1138266.00
VRB.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
VRB.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 1591909.00
VRB.V balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -42251.00
VRB.V balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 13302259.00
VRB.V cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 21200.00
VRB.V cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 21200.00
VRB.V income_statement (annual, 2024-10-31) — Basic Average Shares: 8299120.00
VRB.V income_statement (annual, 2024-10-31) — Basic EPS: -0.13
VRB.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 798682.00
VRB.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -1422610.00
VRB.V cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -607519.00
VRB.V balance_sheet (annual, 2024-10-31) — Capital Stock: 39567973.00
VRB.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 15360.00
VRB.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 15360.00
VRB.V balance_sheet (annual, 2024-10-31) — Cash Financial: 15360.00
VRB.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 681932.00
VRB.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -1187610.00
VRB.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -277644.00
VRB.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 599605.00
VRB.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 39362.00
VRB.V cash_flow (annual, 2024-10-31) — Change In Receivables: 154901.00
VRB.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 793868.00
VRB.V cash_flow (annual, 2024-10-31) — Changes In Cash: -783322.00
VRB.V balance_sheet (annual, 2024-10-31) — Common Stock: 39567973.00
VRB.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 6731784.00
VRB.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 756922.00
VRB.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: -73018.00
VRB.V income_statement (annual, 2024-10-31) — Cost Of Revenue: 57072.00
VRB.V balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 123588.00
VRB.V balance_sheet (annual, 2024-10-31) — Current Assets: 166692.00
VRB.V balance_sheet (annual, 2024-10-31) — Current Debt: 207891.00
VRB.V balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 207891.00
VRB.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 1987244.00
VRB.V cash_flow (annual, 2024-10-31) — Depreciation: 35872.00
VRB.V cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 57072.00
VRB.V cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 57072.00
VRB.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 8299120.00
VRB.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.13
VRB.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -1057049.00
VRB.V balance_sheet (annual, 2024-10-31) — Duefrom Related Parties Current: 3838.00
VRB.V balance_sheet (quarterly, 2024-10-31) — Duefrom Related Parties Current: 3838.00
VRB.V income_statement (annual, 2024-10-31) — EBIT: -1042797.00
VRB.V income_statement (annual, 2024-10-31) — EBITDA: -985725.00
VRB.V cash_flow (annual, 2024-10-31) — End Cash Position: 15360.00
VRB.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 681932.00
VRB.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -1700254.00
VRB.V cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
VRB.V income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 0.00
VRB.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -64.00
VRB.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 645912.00
VRB.V balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 339245.00
VRB.V balance_sheet (annual, 2024-10-31) — Gross PPE: 8716912.00
VRB.V income_statement (annual, 2024-10-31) — Gross Profit: -57072.00
VRB.V income_statement (annual, 2024-10-31) — Interest Expense: 14252.00
VRB.V income_statement (quarterly, 2024-10-31) — Interest Expense: -60479.00
VRB.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 14252.00
VRB.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: -60479.00
VRB.V balance_sheet (annual, 2024-10-31) — Interest Payable: 48588.00
VRB.V balance_sheet (annual, 2024-10-31) — Invested Capital: 7401245.00
VRB.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: -1187610.00
VRB.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 756922.00
VRB.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: -73018.00
VRB.V cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
VRB.V balance_sheet (annual, 2024-10-31) — Leases: 0.00
VRB.V balance_sheet (annual, 2024-10-31) — Long Term Debt: 461570.00
VRB.V balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 461570.00
VRB.V cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
VRB.V cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -102690.00
VRB.V balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 1594957.00
VRB.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 756922.00
VRB.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: -73018.00
VRB.V balance_sheet (annual, 2024-10-31) — Net Debt: 654101.00
VRB.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 654101.00
VRB.V income_statement (annual, 2024-10-31) — Net Income: -1057049.00
VRB.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -1057049.00
VRB.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -1057049.00
VRB.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -1057049.00
VRB.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -1057049.00
VRB.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -1057049.00
VRB.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -1057049.00
VRB.V cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -21294.00
VRB.V income_statement (annual, 2024-10-31) — Net Interest Income: -14252.00
VRB.V cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -102690.00
VRB.V cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -102690.00
VRB.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -14252.00
VRB.V cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 27700.00
VRB.V cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 235000.00
VRB.V cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 165236.00
VRB.V balance_sheet (annual, 2024-10-31) — Net PPE: 8674661.00
VRB.V cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -793797.00
VRB.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 6392539.00
VRB.V balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 0.00
VRB.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 0.00
VRB.V balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 0.00
VRB.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Revenue: 0.00
VRB.V balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 0.00
VRB.V balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 0.00
VRB.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -985661.00
VRB.V income_statement (annual, 2024-10-31) — Normalized Income: -1056985.00
VRB.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -277644.00
VRB.V income_statement (annual, 2024-10-31) — Operating Income: -1195338.00
VRB.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
VRB.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 8318215.00
VRB.V balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 63855.00
VRB.V balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 63855.00
VRB.V balance_sheet (annual, 2024-10-31) — Other Equity Interest: 374600.00
VRB.V income_statement (annual, 2024-10-31) — Other Gand A: 564842.00
VRB.V income_statement (annual, 2024-10-31) — Other Income Expense: 152541.00
VRB.V balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 339245.00
VRB.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: -152605.00
VRB.V income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 152605.00
VRB.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 286305.00
VRB.V balance_sheet (annual, 2024-10-31) — Other Properties: 7121955.00
VRB.V balance_sheet (annual, 2024-10-31) — Other Receivables: 3838.00
VRB.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 3838.00
VRB.V balance_sheet (annual, 2024-10-31) — Payables: 1591910.00
VRB.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 1715498.00
VRB.V balance_sheet (annual, 2024-10-31) — Prepaid Assets: 125363.00
VRB.V income_statement (annual, 2024-10-31) — Pretax Income: -1057049.00
VRB.V cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
VRB.V cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -21294.00
VRB.V cash_flow (annual, 2024-10-31) — Purchase Of PPE: -793797.00
VRB.V balance_sheet (annual, 2024-10-31) — Receivables: 25969.00
VRB.V income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 57072.00
VRB.V income_statement (annual, 2024-10-31) — Reconciled Depreciation: 57072.00
VRB.V cash_flow (annual, 2024-10-31) — Repayment Of Debt: -102690.00
VRB.V income_statement (annual, 2024-10-31) — Research And Development: 86830.00
VRB.V balance_sheet (annual, 2024-10-31) — Restricted Cash: 0.00
VRB.V balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 0.00
VRB.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -46513048.00
VRB.V income_statement (annual, 2024-10-31) — Salaries And Wages: 81070.00
VRB.V income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 119219.00
VRB.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 86000.00
VRB.V income_statement (annual, 2024-10-31) — Selling General And Administration: 765131.00
VRB.V balance_sheet (annual, 2024-10-31) — Share Issued: 8318215.00
VRB.V income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
VRB.V cash_flow (annual, 2024-10-31) — Stock Based Compensation: 81070.00
VRB.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: 6731784.00
VRB.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: 6392539.00
VRB.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
VRB.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
VRB.V balance_sheet (annual, 2024-10-31) — Taxes Receivable: 22131.00
VRB.V balance_sheet (annual, 2024-10-31) — Total Assets: 9180598.00
VRB.V balance_sheet (annual, 2024-10-31) — Total Capitalization: 7193354.00
VRB.V balance_sheet (annual, 2024-10-31) — Total Debt: 669461.00
VRB.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 6731784.00
VRB.V income_statement (annual, 2024-10-31) — Total Expenses: 1195338.00
VRB.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2448814.00
VRB.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 9013906.00
VRB.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 461570.00
VRB.V income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -1209590.00
VRB.V income_statement (annual, 2024-10-31) — Total Unusual Items: -64.00
VRB.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -64.00
VRB.V balance_sheet (annual, 2024-10-31) — Working Capital: -1820552.00
VRB.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 140460.00
VRB.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1430827.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -42604.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 13311577.00
VRB.V cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 5300.00
VRB.V cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 5300.00
VRB.V cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: -353468.00
VRB.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 9140416.00
VRB.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.03
VRB.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 15360.00
VRB.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -181266.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 39813161.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 49190.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 49190.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 49190.00
VRB.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 314481.00
VRB.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -295582.00
VRB.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 14932.00
VRB.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 148931.00
VRB.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 6123.00
VRB.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 1382.00
VRB.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 156436.00
VRB.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 33830.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 39813161.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 7324687.00
VRB.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 254506.00
VRB.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 12397.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 157178.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 193017.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 192891.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 192891.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1780896.00
VRB.V cash_flow (quarterly, 2025-01-31) — Depreciation: 7097.00
VRB.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 12397.00
VRB.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 12397.00
VRB.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 9140416.00
VRB.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.03
VRB.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 263422.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Duefrom Related Parties Current: 3838.00
VRB.V income_statement (quarterly, 2025-01-31) — EBIT: 264177.00
VRB.V income_statement (quarterly, 2025-01-31) — EBITDA: 276574.00
VRB.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 49190.00
VRB.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 314480.00
VRB.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -166334.00
VRB.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -289.00
VRB.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 27531.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 333709.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 9083031.00
VRB.V income_statement (quarterly, 2025-01-31) — Gross Profit: -12397.00
VRB.V income_statement (quarterly, 2025-01-31) — Interest Expense: 755.00
VRB.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 755.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Interest Payable: 65928.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 7979148.00
VRB.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -295582.00
VRB.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 254506.00
VRB.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Leases: 0.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 461570.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 461570.00
VRB.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
VRB.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -15000.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1622349.00
VRB.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 254506.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 605271.00
VRB.V income_statement (quarterly, 2025-01-31) — Net Income: 263422.00
VRB.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 263422.00
VRB.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 263422.00
VRB.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 263422.00
VRB.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 263422.00
VRB.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 263422.00
VRB.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 263422.00
VRB.V cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
VRB.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -755.00
VRB.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -15000.00
VRB.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -15000.00
VRB.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -755.00
VRB.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 74974.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 9040427.00
VRB.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -295582.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 6990978.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 0.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 0.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 0.00
VRB.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -76605.00
VRB.V income_statement (quarterly, 2025-01-31) — Normalized Income: -36780.15
VRB.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 14932.00
VRB.V income_statement (quarterly, 2025-01-31) — Operating Income: -152857.00
VRB.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 10164465.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 449575.00
VRB.V income_statement (quarterly, 2025-01-31) — Other Gand A: 27531.00
VRB.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 417034.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 333709.00
VRB.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -417323.00
VRB.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 63855.00
VRB.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 99423.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 7460682.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 3838.00
VRB.V income_statement (quarterly, 2025-01-31) — Other Special Charges: -353468.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Payables: 1430827.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1588005.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 119240.00
VRB.V income_statement (quarterly, 2025-01-31) — Pretax Income: 263422.00
VRB.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
VRB.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -181266.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Receivables: 24587.00
VRB.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 12397.00
VRB.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 12397.00
VRB.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -15000.00
VRB.V income_statement (quarterly, 2025-01-31) — Research And Development: 13506.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 0.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -46249626.00
VRB.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 0.00
VRB.V cash_flow (quarterly, 2025-01-31) — Sale Of PPE: -114316.00
VRB.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 0.00
VRB.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 27531.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 10164465.00
VRB.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 353468.00
VRB.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 7324687.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 6990978.00
VRB.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 52976.85
VRB.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
VRB.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 20749.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 9567153.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 7786257.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 654461.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 7324687.00
VRB.V income_statement (quarterly, 2025-01-31) — Total Expenses: 152857.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2242466.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 9374136.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 461570.00
VRB.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -153612.00
VRB.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 353179.00
VRB.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 353179.00
VRB.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -1587879.00
VRB.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 196456.00
VRB.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1478034.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -42957.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 13314295.00
VRB.V cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 5300.00
VRB.V cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 5300.00
VRB.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 11357070.00
VRB.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
VRB.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 49190.00
VRB.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -48254.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 40085602.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 62777.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 62777.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 62777.00
VRB.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 164713.00
VRB.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -18384.00
VRB.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -132742.00
VRB.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 13006.00
VRB.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -10318.00
VRB.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 1957.00
VRB.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 4645.00
VRB.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 13587.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 40085602.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 7382395.00
VRB.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 275159.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 18933.00
VRB.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 12397.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 170879.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 214965.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 231991.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 231991.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1880904.00
VRB.V cash_flow (quarterly, 2025-04-30) — Depreciation: 589.00
VRB.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 5889.00
VRB.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 5889.00
VRB.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 11357070.00
VRB.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
VRB.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -143276.00
VRB.V income_statement (quarterly, 2025-04-30) — EBIT: -142377.00
VRB.V income_statement (quarterly, 2025-04-30) — EBITDA: -136488.00
VRB.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 62777.00
VRB.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 164713.00
VRB.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -180996.00
VRB.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -4.00
VRB.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 51296.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 335415.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 9142075.00
VRB.V income_statement (quarterly, 2025-04-30) — Gross Profit: -12397.00
VRB.V income_statement (quarterly, 2025-04-30) — Interest Expense: 898.00
VRB.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 898.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Interest Payable: 63379.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 8000585.00
VRB.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -18384.00
VRB.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 275159.00
VRB.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Leases: 0.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 386199.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 386199.00
VRB.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
VRB.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -36271.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1653484.00
VRB.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 275159.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 555413.00
VRB.V income_statement (quarterly, 2025-04-30) — Net Income: -143276.00
VRB.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -143276.00
VRB.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -143275.00
VRB.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -143276.00
VRB.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -143276.00
VRB.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -143276.00
VRB.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -143275.00
VRB.V cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -7241.00
VRB.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -898.00
VRB.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -36271.00
VRB.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -36271.00
VRB.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -898.00
VRB.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -74175.00
VRB.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 29870.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 9099118.00
VRB.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -41013.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 7046980.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 0.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 0.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 0.00
VRB.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -202964.00
VRB.V income_statement (quarterly, 2025-04-30) — Normalized Income: -209752.00
VRB.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -132742.00
VRB.V income_statement (quarterly, 2025-04-30) — Operating Income: -208853.00
VRB.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 12668135.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 231991.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 375400.00
VRB.V income_statement (quarterly, 2025-04-30) — Other Gand A: 51296.00
VRB.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 66476.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 335415.00
VRB.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 0.00
VRB.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 82785.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 7488591.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 3838.00
VRB.V income_statement (quarterly, 2025-04-30) — Other Special Charges: -66480.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Payables: 1478034.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1648913.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 129558.00
VRB.V income_statement (quarterly, 2025-04-30) — Pretax Income: -143275.00
VRB.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
VRB.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -41013.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Receivables: 22630.00
VRB.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 12397.00
VRB.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 5889.00
VRB.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -36271.00
VRB.V income_statement (quarterly, 2025-04-30) — Research And Development: 12849.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 0.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -46392902.00
VRB.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 0.00
VRB.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 62375.00
VRB.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 113671.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 12668135.00
VRB.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 66480.00
VRB.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 7382395.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 7046980.00
VRB.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
VRB.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 18792.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 9649498.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 7768594.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 618190.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 7382395.00
VRB.V income_statement (quarterly, 2025-04-30) — Total Expenses: 208853.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2267103.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 9434533.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 386199.00
VRB.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -209752.00
VRB.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 66476.00
VRB.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 66476.00
VRB.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -1665939.00
VRB.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 277934.00
VRB.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1627124.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -43310.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 13373055.00
VRB.V cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 5300.00
VRB.V cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 5300.00
VRB.V income_statement (quarterly, 2025-07-31) — Basic Average Shares: 11357070.00
VRB.V income_statement (quarterly, 2025-07-31) — Basic EPS: -0.03
VRB.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 62777.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 40258612.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 71458.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 71458.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 71458.00
VRB.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 111363.00
VRB.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 26621.00
VRB.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -129304.00
VRB.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 115341.00
VRB.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 4750.00
VRB.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -23169.00
VRB.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 96922.00
VRB.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: 8681.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 40258612.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 7362013.00
VRB.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 172733.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 18933.00
VRB.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 12397.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 102438.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 242066.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Current Debt: 131622.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 187525.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1861184.00
VRB.V cash_flow (quarterly, 2025-07-31) — Depreciation: 589.00
VRB.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 5889.00
VRB.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 5889.00
VRB.V income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 11357070.00
VRB.V income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.03
VRB.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -291152.00
VRB.V income_statement (quarterly, 2025-07-31) — EBIT: -290479.00
VRB.V income_statement (quarterly, 2025-07-31) — EBITDA: -284590.00
VRB.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 71458.00
VRB.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 111365.00
VRB.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -87683.00
VRB.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -148.00
VRB.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 146325.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 329879.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 9080762.00
VRB.V income_statement (quarterly, 2025-07-31) — Gross Profit: -12397.00
VRB.V income_statement (quarterly, 2025-07-31) — Interest Expense: 672.00
VRB.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 672.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Interest Payable: 28688.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 7879834.00
VRB.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 26621.00
VRB.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 172733.00
VRB.V cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Leases: 0.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 330296.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 330296.00
VRB.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
VRB.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -100370.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1577171.00
VRB.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 172733.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Net Debt: 446363.00
VRB.V income_statement (quarterly, 2025-07-31) — Net Income: -291152.00
VRB.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -291152.00
VRB.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -291151.00
VRB.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -291152.00
VRB.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -291152.00
VRB.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -291152.00
VRB.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -291151.00
VRB.V cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: 0.00
VRB.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -672.00
VRB.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -100370.00
VRB.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -100370.00
VRB.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -672.00
VRB.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 39002.00
VRB.V cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -15000.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 9037452.00
VRB.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: 41621.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 7032134.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 0.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 0.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 0.00
VRB.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -284442.00
VRB.V income_statement (quarterly, 2025-07-31) — Normalized Income: -291004.00
VRB.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -129304.00
VRB.V income_statement (quarterly, 2025-07-31) — Operating Income: -290331.00
VRB.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 12668135.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 131622.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: -55903.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 414400.00
VRB.V income_statement (quarterly, 2025-07-31) — Other Gand A: 87288.00
VRB.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -148.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 329879.00
VRB.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 0.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 55903.00
VRB.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 109380.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 7503591.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Other Receivables: 3838.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Payables: 1627124.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1729562.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 124808.00
VRB.V income_statement (quarterly, 2025-07-31) — Pretax Income: -291151.00
VRB.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: 41621.00
VRB.V balance_sheet (quarterly, 2025-07-31) — Receivables: 45799.00
VRB.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 12397.00
VRB.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 5889.00
VRB.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -100370.00