speb/financial-data huggingface dataset:
ADUR balance_sheet (quarterly, 2024-08-31) — Treasury Shares Number: 0.00
ADUR income_statement (quarterly, 2024-11-30) — Basic Average Shares: 27500341.00
ADUR income_statement (quarterly, 2024-11-30) — Basic EPS: -0.11
ADUR balance_sheet (quarterly, 2024-11-30) — Cash Financial: 9232193.00
ADUR cash_flow (quarterly, 2024-11-30) — Depreciation: 130127.00
ADUR income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 27500341.00
ADUR income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.11
ADUR income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 0.00
ADUR income_statement (quarterly, 2024-11-30) — Interest Income: 0.00
ADUR income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 0.00
ADUR income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
ADUR income_statement (quarterly, 2025-02-28) — +Operating Expense: 3128291.00
ADUR income_statement (quarterly, 2025-02-28) — +Total Revenue: 63399.00
ADUR balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 583976.00
ADUR balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -892997.00
ADUR balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 7731145.00
ADUR cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 0.00
ADUR income_statement (quarterly, 2025-02-28) — Basic Average Shares: 28643505.00
ADUR income_statement (quarterly, 2025-02-28) — Basic EPS: -0.10
ADUR cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 9232193.00
ADUR cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -83559.00
ADUR balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 184796.00
ADUR balance_sheet (quarterly, 2025-02-28) — Capital Stock: 35342930.00
ADUR balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 8362459.00
ADUR balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 8362459.00
ADUR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 1998087.00
ADUR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -83559.00
ADUR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -2784262.00
ADUR cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 113534.00
ADUR cash_flow (quarterly, 2025-02-28) — Change In Payable: 113534.00
ADUR cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 113534.00
ADUR cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -1103284.00
ADUR cash_flow (quarterly, 2025-02-28) — Change In Receivables: 42081.00
ADUR cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -947669.00
ADUR cash_flow (quarterly, 2025-02-28) — Changes In Cash: -869734.00
ADUR balance_sheet (quarterly, 2025-02-28) — Common Stock: 35342930.00
ADUR balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 12623986.00
ADUR cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 2015288.00
ADUR balance_sheet (quarterly, 2025-02-28) — Current Assets: 10098303.00
ADUR balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 58922.00
ADUR balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 58922.00
ADUR balance_sheet (quarterly, 2025-02-28) — Current Deferred Assets: 16472.00
ADUR balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 642898.00
ADUR cash_flow (quarterly, 2025-02-28) — Depreciation: 139218.00
ADUR cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 139218.00
ADUR income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 139218.00
ADUR cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 139218.00
ADUR income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 139218.00
ADUR balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 209363.00
ADUR income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 28643505.00
ADUR income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.10
ADUR income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -2851772.00
ADUR balance_sheet (quarterly, 2025-02-28) — Duefrom Related Parties Current: 77353.00
ADUR income_statement (quarterly, 2025-02-28) — EBIT: -2848094.00
ADUR income_statement (quarterly, 2025-02-28) — EBITDA: -2708876.00
ADUR cash_flow (quarterly, 2025-02-28) — End Cash Position: 8362459.00
ADUR cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 1998087.00
ADUR cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -2867821.00
ADUR cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: -47342.00
ADUR cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
ADUR income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
ADUR income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 207191.00
ADUR income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1614555.00
ADUR balance_sheet (quarterly, 2025-02-28) — Gross PPE: 4396815.00
ADUR income_statement (quarterly, 2025-02-28) — Interest Expense: 3678.00
ADUR income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 3678.00
ADUR cash_flow (quarterly, 2025-02-28) — Interest Received Cfi: 0.00
ADUR balance_sheet (quarterly, 2025-02-28) — Invested Capital: 12623986.00
ADUR cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -83559.00
ADUR cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 2015288.00
ADUR balance_sheet (quarterly, 2025-02-28) — Leases: 1815270.00
ADUR balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 125874.00
ADUR balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 125874.00
ADUR cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -17201.00
ADUR balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 354479.00
ADUR cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 2015288.00
ADUR income_statement (quarterly, 2025-02-28) — Net Income: -2851772.00
ADUR income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -2851772.00
ADUR income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -2851772.00
ADUR income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2851772.00
ADUR income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2851772.00
ADUR cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -2851772.00
ADUR income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -2851772.00
ADUR income_statement (quarterly, 2025-02-28) — Net Interest Income: -7122.00
ADUR cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -17201.00
ADUR cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -17201.00
ADUR income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -7122.00
ADUR balance_sheet (quarterly, 2025-02-28) — Net PPE: 3503818.00
ADUR cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -83559.00
ADUR balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 12623986.00
ADUR income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -2916067.00
ADUR income_statement (quarterly, 2025-02-28) — Normalized Income: -3058963.00
ADUR cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -2784262.00
ADUR cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -47342.00
ADUR income_statement (quarterly, 2025-02-28) — Operating Income: -3064892.00
ADUR income_statement (quarterly, 2025-02-28) — Operating Revenue: 63399.00
ADUR balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 28909708.00
ADUR balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 875003.00
ADUR income_statement (quarterly, 2025-02-28) — Other Gand A: 941245.00
ADUR income_statement (quarterly, 2025-02-28) — Other Income Expense: 220242.00
ADUR cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -9373.00
ADUR income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 13051.00
ADUR balance_sheet (quarterly, 2025-02-28) — Other Properties: 2227066.00
ADUR balance_sheet (quarterly, 2025-02-28) — Other Receivables: 77543.00
ADUR balance_sheet (quarterly, 2025-02-28) — Payables: 583976.00
ADUR balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 583976.00
ADUR balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 1418733.00
ADUR income_statement (quarterly, 2025-02-28) — Pretax Income: -2851772.00
ADUR balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
ADUR cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -83559.00
ADUR balance_sheet (quarterly, 2025-02-28) — Receivables: 300639.00
ADUR income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 139218.00
ADUR cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -17201.00
ADUR income_statement (quarterly, 2025-02-28) — Research And Development: 1374518.00
ADUR balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -31325092.00
ADUR income_statement (quarterly, 2025-02-28) — Salaries And Wages: 673310.00
ADUR cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
ADUR income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1614555.00
ADUR balance_sheet (quarterly, 2025-02-28) — Share Issued: 28909708.00
ADUR income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
ADUR cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 932676.00
ADUR balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 12623986.00
ADUR balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 12623986.00
ADUR income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
ADUR income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
ADUR balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 145743.00
ADUR balance_sheet (quarterly, 2025-02-28) — Total Assets: 13602121.00
ADUR balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 12623986.00
ADUR balance_sheet (quarterly, 2025-02-28) — Total Debt: 184796.00
ADUR balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 12623986.00
ADUR income_statement (quarterly, 2025-02-28) — Total Expenses: 3128291.00
ADUR balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 978135.00
ADUR balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3503818.00
ADUR balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 335237.00
ADUR income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 3444.00
ADUR income_statement (quarterly, 2025-02-28) — Total Unusual Items: 207191.00
ADUR income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 207191.00
ADUR balance_sheet (quarterly, 2025-02-28) — Working Capital: 9455405.00
ADUR income_statement (annual, 2025-05-31) — +Operating Expense: 12074259.00
ADUR income_statement (quarterly, 2025-05-31) — +Operating Expense: 3334241.00
ADUR income_statement (annual, 2025-05-31) — +Total Revenue: 231212.00
ADUR income_statement (quarterly, 2025-05-31) — +Total Revenue: 74670.00
ADUR balance_sheet (annual, 2025-05-31) — Accounts Payable: 468037.00
ADUR balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 468037.00
ADUR balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -1033221.00
ADUR balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -1033221.00
ADUR balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 8266290.00
ADUR balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 8266290.00
ADUR income_statement (annual, 2025-05-31) — Basic Average Shares: 27225530.00
ADUR income_statement (annual, 2025-05-31) — Basic EPS: -0.45
ADUR cash_flow (annual, 2025-05-31) — Beginning Cash Position: 2814576.00
ADUR cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 8362459.00
ADUR cash_flow (annual, 2025-05-31) — Capital Expenditure: -1440659.00
ADUR cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -919063.00
ADUR balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 170953.00
ADUR balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 170953.00
ADUR balance_sheet (annual, 2025-05-31) — Capital Stock: 38114675.00
ADUR balance_sheet (quarterly, 2025-05-31) — Capital Stock: 38114675.00
ADUR balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 6957846.00
ADUR balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6957846.00
ADUR balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6957846.00
ADUR balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6957846.00
ADUR cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: 14567780.00
ADUR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 2121769.00
ADUR cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -1440659.00
ADUR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -919063.00
ADUR cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: -8983851.00
ADUR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -2607319.00
ADUR cash_flow (annual, 2025-05-31) — Change In Account Payable: -33049.00
ADUR cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -172303.00
ADUR cash_flow (annual, 2025-05-31) — Change In Payable: -33049.00
ADUR cash_flow (quarterly, 2025-05-31) — Change In Payable: -172767.00
ADUR cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: -33049.00
ADUR cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -172767.00
ADUR cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -820478.00
ADUR cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 257011.00
ADUR cash_flow (annual, 2025-05-31) — Change In Receivables: 23853.00
ADUR cash_flow (quarterly, 2025-05-31) — Change In Receivables: -3785.00
ADUR cash_flow (annual, 2025-05-31) — Change In Working Capital: -829674.00
ADUR cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 80459.00
ADUR cash_flow (annual, 2025-05-31) — Changes In Cash: 4143270.00
ADUR cash_flow (quarterly, 2025-05-31) — Changes In Cash: -1404613.00
ADUR balance_sheet (annual, 2025-05-31) — Common Stock: 38114675.00
ADUR balance_sheet (quarterly, 2025-05-31) — Common Stock: 38114675.00
ADUR balance_sheet (annual, 2025-05-31) — Common Stock Equity: 11792377.00
ADUR balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 11792377.00
ADUR cash_flow (annual, 2025-05-31) — Common Stock Issuance: 14746978.00
ADUR cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 2259649.00
ADUR balance_sheet (annual, 2025-05-31) — Construction In Progress: 969799.00
ADUR balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 969799.00
ADUR balance_sheet (annual, 2025-05-31) — Current Assets: 8561043.00
ADUR balance_sheet (quarterly, 2025-05-31) — Current Assets: 8561043.00
ADUR balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 60621.00
ADUR balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 60621.00
ADUR balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 60621.00
ADUR balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 60621.00
ADUR balance_sheet (annual, 2025-05-31) — Current Deferred Assets: 137051.00
ADUR balance_sheet (quarterly, 2025-05-31) — Current Deferred Assets: 137051.00
ADUR balance_sheet (annual, 2025-05-31) — Current Liabilities: 528658.00
ADUR balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 528658.00
ADUR cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 536302.00
ADUR cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 140224.00
ADUR income_statement (annual, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 536302.00
ADUR income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 140224.00
ADUR cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 536302.00
ADUR cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 140224.00
ADUR income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 536302.00
ADUR income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 140224.00
ADUR balance_sheet (annual, 2025-05-31) — Derivative Product Liabilities: 403053.00
ADUR balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 403053.00
ADUR income_statement (annual, 2025-05-31) — Diluted Average Shares: 27225530.00
ADUR income_statement (annual, 2025-05-31) — Diluted EPS: -0.45
ADUR income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -12145790.00
ADUR income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -3716774.00
ADUR balance_sheet (annual, 2025-05-31) — Duefrom Related Parties Current: 77353.00
ADUR balance_sheet (quarterly, 2025-05-31) — Duefrom Related Parties Current: 77353.00
ADUR income_statement (annual, 2025-05-31) — EBIT: -12133931.00
ADUR income_statement (quarterly, 2025-05-31) — EBIT: -3713285.00
ADUR income_statement (annual, 2025-05-31) — EBITDA: -11597629.00
ADUR income_statement (quarterly, 2025-05-31) — EBITDA: -3573061.00
ADUR cash_flow (annual, 2025-05-31) — End Cash Position: 6957846.00
ADUR cash_flow (quarterly, 2025-05-31) — End Cash Position: 6957846.00
ADUR cash_flow (annual, 2025-05-31) — Financing Cash Flow: 14567780.00
ADUR cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 2121769.00
ADUR cash_flow (annual, 2025-05-31) — Free Cash Flow: -10424510.00
ADUR cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -3526382.00
ADUR cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 220916.00
ADUR cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: 193690.00
ADUR cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
ADUR cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
ADUR income_statement (annual, 2025-05-31) — Gain On Sale Of Ppe: 0.00
ADUR income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: 0.00
ADUR income_statement (annual, 2025-05-31) — Gain On Sale Of Security: -288695.00
ADUR income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -449927.00
ADUR income_statement (annual, 2025-05-31) — General And Administrative Expense: 6079139.00
ADUR income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 1691588.00
ADUR balance_sheet (annual, 2025-05-31) — Gross PPE: 5306598.00
ADUR balance_sheet (quarterly, 2025-05-31) — Gross PPE: 5306598.00
ADUR income_statement (annual, 2025-05-31) — Interest Expense: 11859.00
ADUR income_statement (quarterly, 2025-05-31) — Interest Expense: 3489.00
ADUR income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 11859.00
ADUR income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 3489.00
ADUR balance_sheet (annual, 2025-05-31) — Invested Capital: 11792377.00
ADUR balance_sheet (quarterly, 2025-05-31) — Invested Capital: 11792377.00
ADUR cash_flow (annual, 2025-05-31) — Investing Cash Flow: -1440659.00
ADUR cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -919063.00
ADUR cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 14746978.00
ADUR cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 2259649.00
ADUR balance_sheet (annual, 2025-05-31) — Leases: 1589462.00
ADUR balance_sheet (quarterly, 2025-05-31) — Leases: 1589462.00
ADUR balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 110332.00
ADUR balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 110332.00
ADUR balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 110332.00
ADUR balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 110332.00
ADUR cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -58649.00
ADUR cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -17331.00
ADUR balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 358969.00
ADUR balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 358969.00
ADUR cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 14746978.00
ADUR cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 2259649.00
ADUR income_statement (annual, 2025-05-31) — Net Income: -12145790.00
ADUR income_statement (quarterly, 2025-05-31) — Net Income: -3716774.00
ADUR income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -12145790.00
ADUR income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -3716774.00
ADUR income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -12145790.00
ADUR income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -3716774.00
ADUR income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -12145790.00
ADUR income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -3716774.00
ADUR income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -12145790.00
ADUR income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -3716774.00
ADUR cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -12145790.00
ADUR cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -3716774.00
ADUR income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -12145790.00
ADUR income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -3716774.00
ADUR income_statement (annual, 2025-05-31) — Net Interest Income: -27100.00
ADUR income_statement (quarterly, 2025-05-31) — Net Interest Income: -7277.00
ADUR cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -58649.00
ADUR cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -17331.00
ADUR cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -58649.00
ADUR cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -17331.00
ADUR income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -27100.00
ADUR income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -7277.00
ADUR cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -120549.00
ADUR balance_sheet (annual, 2025-05-31) — Net PPE: 4273377.00
ADUR balance_sheet (quarterly, 2025-05-31) — Net PPE: 4273377.00
ADUR cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1440659.00
ADUR cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -919063.00
ADUR balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 11792377.00
ADUR balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 11792377.00
ADUR income_statement (annual, 2025-05-31) — Normalized EBITDA: -11308934.00
ADUR income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -3123134.00
ADUR income_statement (annual, 2025-05-31) — Normalized Income: -11857095.00
ADUR income_statement (quarterly, 2025-05-31) — Normalized Income: -3266847.00
ADUR cash_flow (annual, 2025-05-31) — Operating Cash Flow: -8983851.00
ADUR cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -2607319.00
ADUR cash_flow (annual, 2025-05-31) — Operating Gains Losses: 220916.00
ADUR cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 193690.00
ADUR income_statement (annual, 2025-05-31) — Operating Income: -11843047.00
ADUR income_statement (quarterly, 2025-05-31) — Operating Income: -3259571.00
ADUR income_statement (annual, 2025-05-31) — Operating Revenue: 231212.00
ADUR income_statement (quarterly, 2025-05-31) — Operating Revenue: 74670.00
ADUR balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 29613178.00
ADUR balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 29613178.00
ADUR balance_sheet (annual, 2025-05-31) — Other Equity Interest: 453278.00
ADUR balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 453278.00
ADUR income_statement (annual, 2025-05-31) — Other Gand A: 3477928.00
ADUR income_statement (quarterly, 2025-05-31) — Other Gand A: 979205.00
ADUR income_statement (annual, 2025-05-31) — Other Income Expense: -275643.00
ADUR income_statement (quarterly, 2025-05-31) — Other Income Expense: -449926.00
ADUR cash_flow (annual, 2025-05-31) — Other Non Cash Items: -1193.00
ADUR cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 3488.00
ADUR income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 13052.00
ADUR income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 1.00
ADUR balance_sheet (annual, 2025-05-31) — Other Properties: 2388368.00
ADUR balance_sheet (quarterly, 2025-05-31) — Other Properties: 2388368.00
ADUR balance_sheet (annual, 2025-05-31) — Other Receivables: 104822.00
ADUR balance_sheet (quarterly, 2025-05-31) — Other Receivables: 104822.00
ADUR balance_sheet (annual, 2025-05-31) — Payables: 468037.00
ADUR balance_sheet (quarterly, 2025-05-31) — Payables: 468037.00
ADUR balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 468037.00
ADUR balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 468037.00
ADUR balance_sheet (annual, 2025-05-31) — Prepaid Assets: 1161722.00
ADUR balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 1161722.00
ADUR income_statement (annual, 2025-05-31) — Pretax Income: -12145790.00
ADUR income_statement (quarterly, 2025-05-31) — Pretax Income: -3716774.00
ADUR balance_sheet (annual, 2025-05-31) — Properties: 0.00
ADUR balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
ADUR cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1440659.00
ADUR cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -919063.00
ADUR balance_sheet (annual, 2025-05-31) — Receivables: 304424.00
ADUR balance_sheet (quarterly, 2025-05-31) — Receivables: 304424.00
ADUR income_statement (annual, 2025-05-31) — Reconciled Depreciation: 536302.00
ADUR income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 140224.00
ADUR cash_flow (annual, 2025-05-31) — Repayment Of Debt: -58649.00
ADUR cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -17331.00
ADUR income_statement (annual, 2025-05-31) — Research And Development: 5458818.00
ADUR income_statement (quarterly, 2025-05-31) — Research And Development: 1502429.00
ADUR balance_sheet (annual, 2025-05-31) — Retained Earnings: -35041866.00
ADUR balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -35041866.00
ADUR income_statement (annual, 2025-05-31) — Salaries And Wages: 2601211.00
ADUR income_statement (quarterly, 2025-05-31) — Salaries And Wages: 712383.00
ADUR cash_flow (annual, 2025-05-31) — Sale Of PPE: 0.00
ADUR cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 0.00
ADUR income_statement (annual, 2025-05-31) — Selling General And Administration: 6079139.00
ADUR income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1691588.00
ADUR balance_sheet (annual, 2025-05-31) — Share Issued: 29613178.00
ADUR balance_sheet (quarterly, 2025-05-31) — Share Issued: 29613178.00
ADUR income_statement (annual, 2025-05-31) — Special Income Charges: 0.00
ADUR income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
ADUR cash_flow (annual, 2025-05-31) — Stock Based Compensation: 3235588.00
ADUR cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 691594.00
ADUR balance_sheet (annual, 2025-05-31) — Stockholders Equity: 11792377.00
ADUR balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 11792377.00
ADUR balance_sheet (annual, 2025-05-31) — Tangible Book Value: 11792377.00
ADUR balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 11792377.00
ADUR income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
ADUR income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
ADUR income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.00
ADUR income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
ADUR balance_sheet (annual, 2025-05-31) — Taxes Receivable: 122249.00
ADUR balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 122249.00
ADUR balance_sheet (annual, 2025-05-31) — Total Assets: 12834420.00
ADUR balance_sheet (quarterly, 2025-05-31) — Total Assets: 12834420.00
ADUR balance_sheet (annual, 2025-05-31) — Total Capitalization: 11792377.00
ADUR balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 11792377.00
ADUR balance_sheet (annual, 2025-05-31) — Total Debt: 170953.00
ADUR balance_sheet (quarterly, 2025-05-31) — Total Debt: 170953.00
ADUR balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 11792377.00
ADUR balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 11792377.00
ADUR income_statement (annual, 2025-05-31) — Total Expenses: 12074259.00
ADUR income_statement (quarterly, 2025-05-31) — Total Expenses: 3334241.00
ADUR balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1042043.00
ADUR balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1042043.00
ADUR balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 4273377.00
ADUR balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 4273377.00
ADUR balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 513385.00
ADUR balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 513385.00
ADUR income_statement (annual, 2025-05-31) — Total Other Finance Cost: 15241.00
ADUR income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: 3788.00
ADUR income_statement (annual, 2025-05-31) — Total Unusual Items: -288695.00
ADUR income_statement (quarterly, 2025-05-31) — Total Unusual Items: -449927.00
ADUR income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -288695.00
ADUR income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -449927.00
ADUR balance_sheet (annual, 2025-05-31) — Working Capital: 8032385.00
ADUR balance_sheet (quarterly, 2025-05-31) — Working Capital: 8032385.00
ADUR income_statement (quarterly, 2025-08-31) — +Operating Expense: 4960683.00
ADUR income_statement (quarterly, 2025-08-31) — +Total Revenue: 44500.00
ADUR balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 533621.00
ADUR balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1175433.00
ADUR balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 9787496.00
ADUR income_statement (quarterly, 2025-08-31) — Basic Average Shares: 30790622.00
ADUR income_statement (quarterly, 2025-08-31) — Basic EPS: -0.21
ADUR cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 6957846.00
ADUR cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -1523772.00
ADUR balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 156568.00
ADUR balance_sheet (quarterly, 2025-08-31) — Capital Stock: 49298928.00
ADUR balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 15086091.00
ADUR balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 15086091.00
ADUR cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 12174844.00
ADUR cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -1441977.00
ADUR cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -2604622.00
ADUR cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -26322.00
ADUR cash_flow (quarterly, 2025-08-31) — Change In Payable: -25858.00
ADUR cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -25858.00
ADUR cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -61823.00
ADUR cash_flow (quarterly, 2025-08-31) — Change In Receivables: -265766.00
ADUR cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -353447.00
ADUR cash_flow (quarterly, 2025-08-31) — Changes In Cash: 8128245.00
ADUR balance_sheet (quarterly, 2025-08-31) — Common Stock: 49298928.00
ADUR balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 18130878.00
ADUR cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 12192438.00
ADUR balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 2421956.00
ADUR balance_sheet (quarterly, 2025-08-31) — Current Assets: 16879826.00
ADUR balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 62190.00
ADUR balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 62190.00
ADUR balance_sheet (quarterly, 2025-08-31) — Current Deferred Assets: 0.00
ADUR balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 595811.00
ADUR cash_flow (quarterly, 2025-08-31) — Depreciation: 142212.00
ADUR cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 142212.00
ADUR income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 142212.00
ADUR cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 142212.00
ADUR income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 142212.00
ADUR balance_sheet (quarterly, 2025-08-31) — Derivative Product Liabilities: 3805138.00
ADUR income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 30790622.00
ADUR income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.21
ADUR income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -6325018.00
ADUR balance_sheet (quarterly, 2025-08-31) — Duefrom Related Parties Current: 77586.00
ADUR income_statement (quarterly, 2025-08-31) — EBIT: -6321809.00
ADUR income_statement (quarterly, 2025-08-31) — EBITDA: -6179597.00
ADUR cash_flow (quarterly, 2025-08-31) — End Cash Position: 15086091.00
ADUR cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 12174844.00
ADUR cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -4128394.00
ADUR cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: 1548663.00
ADUR income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -1483151.00
ADUR income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 2717542.00
ADUR balance_sheet (quarterly, 2025-08-31) — Gross PPE: 6921812.00
ADUR income_statement (quarterly, 2025-08-31) — Interest Expense: 3209.00
ADUR income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 3209.00
ADUR balance_sheet (quarterly, 2025-08-31) — Invested Capital: 18130878.00
ADUR cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -1441977.00
ADUR cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 12192438.00
ADUR balance_sheet (quarterly, 2025-08-31) — Leases: 1684306.00
ADUR balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 94378.00
ADUR balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 94378.00
ADUR cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -17594.00
ADUR balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 383543.00
ADUR cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 12192438.00
ADUR income_statement (quarterly, 2025-08-31) — Net Income: -6325018.00
ADUR income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -6325018.00
ADUR income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -6325018.00
ADUR income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -6325018.00
ADUR income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -6325018.00
ADUR cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -6325018.00
ADUR income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -6325018.00
ADUR income_statement (quarterly, 2025-08-31) — Net Interest Income: -7479.00
ADUR cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -17594.00
ADUR cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -17594.00
ADUR income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -7479.00
ADUR cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 81795.00
ADUR balance_sheet (quarterly, 2025-08-31) — Net PPE: 5746379.00
ADUR cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -1523772.00
ADUR balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 18130878.00
ADUR income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -4696446.00
ADUR income_statement (quarterly, 2025-08-31) — Normalized Income: -4841867.00
ADUR cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -2604622.00
ADUR cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 1548663.00
ADUR income_statement (quarterly, 2025-08-31) — Operating Income: -4916183.00
ADUR income_statement (quarterly, 2025-08-31) — Operating Revenue: 44500.00
ADUR balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 31041917.00
ADUR balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 411338.00
ADUR income_statement (quarterly, 2025-08-31) — Other Gand A: 1645329.00
ADUR income_statement (quarterly, 2025-08-31) — Other Income Expense: -1401356.00
ADUR cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -78586.00
ADUR income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 81795.00
ADUR balance_sheet (quarterly, 2025-08-31) — Other Properties: 2432007.00
ADUR balance_sheet (quarterly, 2025-08-31) — Other Receivables: 44916.00
ADUR balance_sheet (quarterly, 2025-08-31) — Payables: 533621.00
ADUR balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 533621.00
ADUR balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 1223545.00
ADUR income_statement (quarterly, 2025-08-31) — Pretax Income: -6325018.00
ADUR balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
ADUR cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -1523772.00
ADUR balance_sheet (quarterly, 2025-08-31) — Receivables: 570190.00
ADUR income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 142212.00
ADUR cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -17594.00
ADUR income_statement (quarterly, 2025-08-31) — Research And Development: 2100929.00
ADUR balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -41366884.00
ADUR income_statement (quarterly, 2025-08-31) — Salaries And Wages: 1072213.00
ADUR income_statement (quarterly, 2025-08-31) — Selling General And Administration: 2717542.00
ADUR balance_sheet (quarterly, 2025-08-31) — Share Issued: 31041917.00
ADUR cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 2461554.00
ADUR balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 18130878.00
ADUR balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 18130878.00
ADUR income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
ADUR income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
ADUR balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 447688.00
ADUR balance_sheet (quarterly, 2025-08-31) — Total Assets: 22626205.00
ADUR balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 18130878.00
ADUR balance_sheet (quarterly, 2025-08-31) — Total Debt: 156568.00
ADUR balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 18130878.00
ADUR income_statement (quarterly, 2025-08-31) — Total Expenses: 4960683.00
ADUR balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 4495327.00
ADUR balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 5746379.00
ADUR balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 3899516.00
ADUR income_statement (quarterly, 2025-08-31) — Total Other Finance Cost: 4270.00
ADUR income_statement (quarterly, 2025-08-31) — Total Unusual Items: -1483151.00
ADUR income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1483151.00
ADUR balance_sheet (quarterly, 2025-08-31) — Working Capital: 16284015.00
ADUR income_statement (quarterly, 2025-11-30) — +Operating Expense: 5564760.00
ADUR income_statement (quarterly, 2025-11-30) — +Total Revenue: 122706.00
ADUR balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 592285.00
ADUR balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -1324900.00
ADUR balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 11204558.00
ADUR income_statement (quarterly, 2025-11-30) — Basic Average Shares: 31203435.00
ADUR income_statement (quarterly, 2025-11-30) — Basic EPS: -0.21
ADUR cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 15086091.00
ADUR cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -2262312.00
ADUR balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 141868.00
ADUR balance_sheet (quarterly, 2025-11-30) — Capital Stock: 53507093.00
ADUR balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 13042599.00
ADUR balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 13042599.00
ADUR cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 2458364.00
ADUR cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -2163953.00
ADUR cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -2337903.00
ADUR cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 146162.00
ADUR cash_flow (quarterly, 2025-11-30) — Change In Payable: 146162.00
ADUR cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 146162.00
ADUR cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 828791.00
ADUR cash_flow (quarterly, 2025-11-30) — Change In Receivables: -16723.00
ADUR cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 958230.00
ADUR cash_flow (quarterly, 2025-11-30) — Changes In Cash: -2043492.00
ADUR balance_sheet (quarterly, 2025-11-30) — Common Stock: 53507093.00
ADUR balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 17241132.00
ADUR cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 2582389.00
ADUR balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 4458124.00
ADUR balance_sheet (quarterly, 2025-11-30) — Current Assets: 14074532.00
ADUR balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 63762.00
ADUR balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 63762.00
ADUR balance_sheet (quarterly, 2025-11-30) — Current Deferred Assets: 50266.00
ADUR balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 656047.00
ADUR cash_flow (quarterly, 2025-11-30) — Depreciation: 149467.00
ADUR cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 149467.00
ADUR income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 149467.00
ADUR cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 149467.00
ADUR income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 149467.00
ADUR balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 3959952.00
ADUR income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 31203435.00
ADUR income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.21
ADUR income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -6461987.00
ADUR balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Current: 77586.00
ADUR income_statement (quarterly, 2025-11-30) — EBIT: -6459094.00
ADUR income_statement (quarterly, 2025-11-30) — EBITDA: -6309627.00
ADUR cash_flow (quarterly, 2025-11-30) — End Cash Position: 13042599.00
ADUR cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 2458364.00
ADUR cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -4600215.00
ADUR cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: 1284420.00
ADUR income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -1143799.00
ADUR income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 3335843.00
ADUR balance_sheet (quarterly, 2025-11-30) — Gross PPE: 9185605.00
ADUR income_statement (quarterly, 2025-11-30) — Interest Expense: 2893.00
ADUR income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 2893.00
ADUR income_statement (quarterly, 2025-11-30) — Interest Income: 98359.00
ADUR income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 98359.00
ADUR balance_sheet (quarterly, 2025-11-30) — Invested Capital: 17241132.00
ADUR cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -2163953.00
ADUR cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 2582389.00
ADUR balance_sheet (quarterly, 2025-11-30) — Leases: 1790076.00
ADUR balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 78106.00
ADUR balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 78106.00
ADUR cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -17593.00
ADUR balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 505398.00
ADUR cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 2582389.00
ADUR income_statement (quarterly, 2025-11-30) — Net Income: -6461987.00
ADUR income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -6461987.00
ADUR income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -6461987.00
ADUR income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -6461987.00
ADUR income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -6461987.00
ADUR cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -6461987.00
ADUR income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -6461987.00
ADUR income_statement (quarterly, 2025-11-30) — Net Interest Income: 91053.00
ADUR cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -17593.00
ADUR cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -17593.00
ADUR income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 91053.00
ADUR balance_sheet (quarterly, 2025-11-30) — Net PPE: 7860705.00
ADUR cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -2262312.00
ADUR balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 17241132.00
ADUR income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -5198641.00
ADUR income_statement (quarterly, 2025-11-30) — Normalized Income: -5351001.00
ADUR cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -2337903.00
ADUR cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 1284420.00
ADUR income_statement (quarterly, 2025-11-30) — Operating Income: -5442054.00
ADUR income_statement (quarterly, 2025-11-30) — Operating Revenue: 122706.00
ADUR balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 31413698.00
ADUR balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 358352.00
ADUR income_statement (quarterly, 2025-11-30) — Other Gand A: 2309836.00
ADUR income_statement (quarterly, 2025-11-30) — Other Income Expense: -1110986.00
ADUR cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -95466.00
ADUR balance_sheet (quarterly, 2025-11-30) — Other Properties: 2432007.00
ADUR balance_sheet (quarterly, 2025-11-30) — Other Receivables: 35006.00
ADUR income_statement (quarterly, 2025-11-30) — Other Special Charges: -32813.00
ADUR balance_sheet (quarterly, 2025-11-30) — Payables: 592285.00
ADUR balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 592285.00
ADUR balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 394754.00
ADUR income_statement (quarterly, 2025-11-30) — Pretax Income: -6461987.00
ADUR balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
ADUR cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -2262312.00
ADUR balance_sheet (quarterly, 2025-11-30) — Receivables: 586913.00
ADUR income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 149467.00
ADUR cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -17593.00
ADUR income_statement (quarterly, 2025-11-30) — Research And Development: 2079450.00
ADUR balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -47828871.00