speb/financial-data huggingface dataset:
OOR.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 257604.00
OOR.V income_statement (quarterly, 2025-02-28) — Gross Profit: 0.00
OOR.V cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
OOR.V income_statement (quarterly, 2025-02-28) — Insurance And Claims: 2058.00
OOR.V income_statement (quarterly, 2025-02-28) — Interest Expense: 639.00
OOR.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 639.00
OOR.V cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 0.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2766931.00
OOR.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -474075.00
OOR.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 1496170.00
OOR.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 1496170.00
OOR.V income_statement (quarterly, 2025-02-28) — Net Income: -270439.00
OOR.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -270439.00
OOR.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -270439.00
OOR.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -270439.00
OOR.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -270439.00
OOR.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -270438.00
OOR.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -270439.00
OOR.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -639.00
OOR.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -639.00
OOR.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -129224.00
OOR.V cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -474075.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 2942431.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 2766931.00
OOR.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -270439.00
OOR.V income_statement (quarterly, 2025-02-28) — Normalized Income: -270439.00
OOR.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -305032.00
OOR.V income_statement (quarterly, 2025-02-28) — Operating Income: -270439.00
OOR.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 207375466.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 125523.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1887296.00
OOR.V income_statement (quarterly, 2025-02-28) — Other Gand A: 107960.00
OOR.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 12835.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Payables: 875475.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 929863.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 8800.00
OOR.V income_statement (quarterly, 2025-02-28) — Pretax Income: -270439.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Receivables: 226311.00
OOR.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 0.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -21224840.00
OOR.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 147586.00
OOR.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 257604.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 207375466.00
OOR.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 147586.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2766931.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 2766931.00
OOR.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
OOR.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 226311.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 3822317.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2766931.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2766931.00
OOR.V income_statement (quarterly, 2025-02-28) — Total Expenses: 270439.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1055386.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2942431.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
OOR.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -175500.00
OOR.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 100369.00
OOR.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 92821.00
OOR.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 192025316.00
OOR.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
OOR.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 644775.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 23093425.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 614701.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 614701.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 614701.00
OOR.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 1707396.00
OOR.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -1400073.00
OOR.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -327396.00
OOR.V cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -49761.00
OOR.V cash_flow (quarterly, 2025-05-31) — Change In Payable: -148340.00
OOR.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -148340.00
OOR.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -3329.00
OOR.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -73796.00
OOR.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -225465.00
OOR.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -30074.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 23093425.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3691505.00
OOR.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 1805280.00
OOR.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 0.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 64388.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 926936.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1044123.00
OOR.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 192025316.00
OOR.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
OOR.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -101931.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 559045.00
OOR.V income_statement (quarterly, 2025-05-31) — EBIT: -100369.00
OOR.V income_statement (quarterly, 2025-05-31) — EBITDA: -100369.00
OOR.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 614701.00
OOR.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 1707396.00
OOR.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -337397.00
OOR.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 89690.00
OOR.V income_statement (quarterly, 2025-05-31) — Gross Profit: 0.00
OOR.V cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 0.00
OOR.V income_statement (quarterly, 2025-05-31) — Insurance And Claims: 4827.00
OOR.V income_statement (quarterly, 2025-05-31) — Interest Expense: 1562.00
OOR.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 1562.00
OOR.V cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: -2893.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 3691505.00
OOR.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -1400073.00
OOR.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 1805280.00
OOR.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 1805280.00
OOR.V income_statement (quarterly, 2025-05-31) — Net Income: -101931.00
OOR.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -101931.00
OOR.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -101931.00
OOR.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -101931.00
OOR.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -101931.00
OOR.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -101931.00
OOR.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -101931.00
OOR.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -1562.00
OOR.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -1562.00
OOR.V cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -97884.00
OOR.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -1400073.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 3808690.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3691505.00
OOR.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -100369.00
OOR.V income_statement (quarterly, 2025-05-31) — Normalized Income: -101931.00
OOR.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -337397.00
OOR.V income_statement (quarterly, 2025-05-31) — Operating Income: -100369.00
OOR.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 233550086.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 327869.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 1924851.00
OOR.V income_statement (quarterly, 2025-05-31) — Other Gand A: 84863.00
OOR.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -10001.00
OOR.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 10679.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Payables: 651866.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 716254.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 12128.00
OOR.V income_statement (quarterly, 2025-05-31) — Pretax Income: -101931.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Receivables: 300107.00
OOR.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 0.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -21326771.00
OOR.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 0.00
OOR.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 89690.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 233550086.00
OOR.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 0.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3691505.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3691505.00
OOR.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
OOR.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 300107.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 4735626.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3691505.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3691505.00
OOR.V income_statement (quarterly, 2025-05-31) — Total Expenses: 100369.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1044121.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 3808690.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: -2.00
OOR.V balance_sheet (quarterly, 2025-05-31) — Working Capital: -117187.00
OOR.V income_statement (annual, 2025-08-31) — +Operating Expense: 1190908.00
OOR.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 177462.00
OOR.V income_statement (annual, 2025-08-31) — +Total Revenue: 0.00
OOR.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
OOR.V balance_sheet (annual, 2025-08-31) — Accounts Payable: 54556.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 54556.00
OOR.V cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 249048.00
OOR.V income_statement (annual, 2025-08-31) — Basic Average Shares: 195997355.00
OOR.V income_statement (annual, 2025-08-31) — Basic EPS: -0.01
OOR.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 52172.00
OOR.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 614701.00
OOR.V balance_sheet (annual, 2025-08-31) — Capital Stock: 23161395.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 23161395.00
OOR.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 477557.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 477557.00
OOR.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 477557.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 477557.00
OOR.V balance_sheet (annual, 2025-08-31) — Cash Financial: 477557.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 477557.00
OOR.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 2976412.00
OOR.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -191211.00
OOR.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -1805521.00
OOR.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 89750.00
OOR.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -745506.00
OOR.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -35684.00
OOR.V cash_flow (annual, 2025-08-31) — Change In Account Payable: -70643.00
OOR.V cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 3479.00
OOR.V cash_flow (annual, 2025-08-31) — Change In Payable: -145943.00
OOR.V cash_flow (quarterly, 2025-08-31) — Change In Payable: 16758.00
OOR.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: -145943.00
OOR.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 16758.00
OOR.V cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 2747.00
OOR.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 4042.00
OOR.V cash_flow (annual, 2025-08-31) — Change In Receivables: -147501.00
OOR.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 76556.00
OOR.V cash_flow (annual, 2025-08-31) — Change In Working Capital: -290697.00
OOR.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 97356.00
OOR.V cash_flow (annual, 2025-08-31) — Changes In Cash: 425385.00
OOR.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -137144.00
OOR.V balance_sheet (annual, 2025-08-31) — Common Stock: 23161395.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 23161395.00
OOR.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: 3542325.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 3542325.00
OOR.V cash_flow (annual, 2025-08-31) — Common Stock Issuance: 3101450.00
OOR.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: -300000.00
OOR.V balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 50190.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 50190.00
OOR.V balance_sheet (annual, 2025-08-31) — Current Assets: 709194.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 709194.00
OOR.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 793317.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 793317.00
OOR.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 195997355.00
OOR.V income_statement (annual, 2025-08-31) — Diluted EPS: -0.01
OOR.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -1231789.00
OOR.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -213414.00
OOR.V balance_sheet (annual, 2025-08-31) — Dueto Related Parties Current: 572324.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 572324.00
OOR.V income_statement (annual, 2025-08-31) — EBIT: -1228335.00
OOR.V income_statement (quarterly, 2025-08-31) — EBIT: -214889.00
OOR.V income_statement (annual, 2025-08-31) — EBITDA: -1228335.00
OOR.V income_statement (quarterly, 2025-08-31) — EBITDA: -214889.00
OOR.V cash_flow (annual, 2025-08-31) — End Cash Position: 477557.00
OOR.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 477557.00
OOR.V cash_flow (annual, 2025-08-31) — Financing Cash Flow: 2976412.00
OOR.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -191211.00
OOR.V cash_flow (annual, 2025-08-31) — Free Cash Flow: -745506.00
OOR.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -35683.00
OOR.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 1141990.00
OOR.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 163884.00
OOR.V income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 278218.00
OOR.V income_statement (annual, 2025-08-31) — Insurance And Claims: 12927.00
OOR.V income_statement (quarterly, 2025-08-31) — Insurance And Claims: 2440.00
OOR.V income_statement (annual, 2025-08-31) — Interest Expense: 3454.00
OOR.V income_statement (quarterly, 2025-08-31) — Interest Expense: 775.00
OOR.V income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 3454.00
OOR.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 775.00
OOR.V balance_sheet (annual, 2025-08-31) — Invested Capital: 3542325.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3542325.00
OOR.V cash_flow (annual, 2025-08-31) — Investing Cash Flow: -1805521.00
OOR.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 89750.00
OOR.V cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 3101450.00
OOR.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: -300000.00
OOR.V cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
OOR.V cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 0.00
OOR.V cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 3101450.00
OOR.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -300000.00
OOR.V income_statement (annual, 2025-08-31) — Net Income: -1231789.00
OOR.V income_statement (quarterly, 2025-08-31) — Net Income: -213414.00
OOR.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -1231789.00
OOR.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -213414.00
OOR.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -1231789.00
OOR.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -215664.00
OOR.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1231789.00
OOR.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -213414.00
OOR.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1231789.00
OOR.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -213414.00
OOR.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -1231789.00
OOR.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -213414.00
OOR.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -1231789.00
OOR.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -215664.00
OOR.V income_statement (annual, 2025-08-31) — Net Interest Income: -3454.00
OOR.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -775.00
OOR.V cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 0.00
OOR.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 0.00
OOR.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -3454.00
OOR.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -775.00
OOR.V cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -240538.00
OOR.V cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -6711.00
OOR.V cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -1805521.00
OOR.V cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 89750.00
OOR.V balance_sheet (annual, 2025-08-31) — Net PPE: 3626448.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 3626448.00
OOR.V cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 0.00
OOR.V cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 0.00
OOR.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 3542325.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3542325.00
OOR.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -950117.00
OOR.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -214889.00
OOR.V income_statement (annual, 2025-08-31) — Normalized Income: -953571.00
OOR.V income_statement (quarterly, 2025-08-31) — Normalized Income: -213414.00
OOR.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -745506.00
OOR.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -35683.00
OOR.V income_statement (annual, 2025-08-31) — Operating Income: -1190908.00
OOR.V income_statement (quarterly, 2025-08-31) — Operating Income: -177462.00
OOR.V income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
OOR.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
OOR.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 234059176.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 234059176.00
OOR.V balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 116247.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 116247.00
OOR.V balance_sheet (annual, 2025-08-31) — Other Equity Interest: 1921115.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1921115.00
OOR.V income_statement (annual, 2025-08-31) — Other Gand A: 389510.00
OOR.V income_statement (quarterly, 2025-08-31) — Other Gand A: 118497.00
OOR.V income_statement (annual, 2025-08-31) — Other Income Expense: -37427.00
OOR.V cash_flow (annual, 2025-08-31) — Other Non Cash Items: 527932.00
OOR.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 527933.00
OOR.V income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 240791.00
OOR.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 48918.00
OOR.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 13578.00
OOR.V balance_sheet (annual, 2025-08-31) — Payables: 626880.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Payables: 626880.00
OOR.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 677070.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 677070.00
OOR.V balance_sheet (annual, 2025-08-31) — Prepaid Assets: 8086.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 8086.00
OOR.V income_statement (annual, 2025-08-31) — Pretax Income: -1231789.00
OOR.V income_statement (quarterly, 2025-08-31) — Pretax Income: -215664.00
OOR.V cash_flow (annual, 2025-08-31) — Proceeds From Stock Option Exercised: 115500.00
OOR.V balance_sheet (annual, 2025-08-31) — Receivables: 223551.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Receivables: 223551.00
OOR.V cash_flow (annual, 2025-08-31) — Repayment Of Debt: 0.00
OOR.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -21540185.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -21540185.00
OOR.V income_statement (annual, 2025-08-31) — Salaries And Wages: 739553.00
OOR.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 42947.00
OOR.V income_statement (annual, 2025-08-31) — Selling General And Administration: 1141990.00
OOR.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 163884.00
OOR.V balance_sheet (annual, 2025-08-31) — Share Issued: 234059176.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 234059176.00
OOR.V cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 0.00
OOR.V cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 0.00
OOR.V cash_flow (annual, 2025-08-31) — Short Term Debt Payments: 0.00
OOR.V income_statement (annual, 2025-08-31) — Special Income Charges: -278218.00
OOR.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 3542325.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 3542325.00
OOR.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: 3542325.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3542325.00
OOR.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
OOR.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
OOR.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
OOR.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
OOR.V balance_sheet (annual, 2025-08-31) — Taxes Receivable: 223551.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 223551.00
OOR.V balance_sheet (annual, 2025-08-31) — Total Assets: 4335642.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 4335642.00
OOR.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 3542325.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3542325.00
OOR.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 3542325.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 3542325.00
OOR.V income_statement (annual, 2025-08-31) — Total Expenses: 1190908.00
OOR.V income_statement (quarterly, 2025-08-31) — Total Expenses: 177462.00
OOR.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 793317.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 793317.00
OOR.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3626448.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3626448.00
OOR.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OOR.V income_statement (annual, 2025-08-31) — Total Unusual Items: -278218.00
OOR.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -278218.00
OOR.V balance_sheet (annual, 2025-08-31) — Working Capital: -84123.00
OOR.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -84123.00
OOR.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 561429.00
OOR.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 18133.00
OOR.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 234059176.00
OOR.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.01
OOR.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 477557.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 23161395.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 407271.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 407271.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 407271.00
OOR.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 0.00
OOR.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -71575.00
OOR.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 1289.00
OOR.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -10526.00
OOR.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 41106.00
OOR.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 41106.00
OOR.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 4043.00
OOR.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 60278.00
OOR.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 105427.00
OOR.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -70286.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 23161395.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3444378.00
OOR.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 60190.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 574587.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 812336.00
OOR.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 234059176.00
OOR.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.01
OOR.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -555694.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 623956.00
OOR.V income_statement (quarterly, 2025-11-30) — EBIT: -561429.00
OOR.V income_statement (quarterly, 2025-11-30) — EBITDA: -561429.00
OOR.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 407271.00
OOR.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 0.00
OOR.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 1289.00
OOR.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 558274.00
OOR.V income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 0.00
OOR.V cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
OOR.V income_statement (quarterly, 2025-11-30) — Insurance And Claims: 2440.00
OOR.V cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 0.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3444378.00
OOR.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -71575.00
OOR.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
OOR.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
OOR.V income_statement (quarterly, 2025-11-30) — Net Income: -555694.00
OOR.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -555694.00
OOR.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -555238.00
OOR.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -555694.00
OOR.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -555694.00
OOR.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -555694.00
OOR.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -555238.00
OOR.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -71575.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 3682127.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3444378.00
OOR.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -561429.00
OOR.V income_statement (quarterly, 2025-11-30) — Normalized Income: -555694.00
OOR.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 1289.00
OOR.V income_statement (quarterly, 2025-11-30) — Operating Income: -561429.00
OOR.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 234059176.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 110057.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 2378862.00
OOR.V income_statement (quarterly, 2025-11-30) — Other Gand A: 98087.00
OOR.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 6191.00
OOR.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -6191.00
OOR.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 6191.00
OOR.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 3155.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Payables: 642089.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 702279.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 4043.00
OOR.V income_statement (quarterly, 2025-11-30) — Pretax Income: -555238.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Receivables: 163273.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -22095879.00
OOR.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 457747.00
OOR.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 558274.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 234059176.00
OOR.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
OOR.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 457747.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3444378.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3444378.00
OOR.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
OOR.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 163273.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 4256714.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3444378.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3444378.00
OOR.V income_statement (quarterly, 2025-11-30) — Total Expenses: 561429.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 812336.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3682127.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OOR.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 0.00
OOR.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 0.00
OOR.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -237749.00
OOR.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 122971.00
OOR.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 631909.00
OOR.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 238281262.00
OOR.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
OOR.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 407271.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 25415992.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2135864.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2135864.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 2135864.00
OOR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 2484567.00
OOR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -440225.00
OOR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -315749.00
OOR.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 43298.00
OOR.V cash_flow (quarterly, 2026-02-28) — Change In Payable: -121702.00
OOR.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -121702.00
OOR.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -3643.00
OOR.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -66764.00
OOR.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -192109.00
OOR.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 1728593.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 25415992.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5708980.00
OOR.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 2667055.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 34347.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 2373588.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1371595.00
OOR.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 238281262.00
OOR.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
OOR.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -49152.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 458956.00
OOR.V income_statement (quarterly, 2026-02-28) — EBIT: -122971.00
OOR.V income_statement (quarterly, 2026-02-28) — EBITDA: -122971.00
OOR.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 2135864.00
OOR.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 2484568.00
OOR.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -315749.00
OOR.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 105585.00
OOR.V income_statement (quarterly, 2026-02-28) — Insurance And Claims: 4043.00
OOR.V cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5708980.00
OOR.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -440225.00
OOR.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 2667055.00
OOR.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 2667055.00
OOR.V income_statement (quarterly, 2026-02-28) — Net Income: -49152.00
OOR.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -49152.00
OOR.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -49154.00
OOR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -49152.00
OOR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -49152.00
OOR.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -49823.00
OOR.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -49154.00
OOR.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -440225.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 4666986.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5708980.00
OOR.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -122971.00
OOR.V income_statement (quarterly, 2026-02-28) — Normalized Income: -49152.00
OOR.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -315749.00
OOR.V income_statement (quarterly, 2026-02-28) — Operating Income: -122971.00
OOR.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 271850821.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 246383.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 2438690.00
OOR.V income_statement (quarterly, 2026-02-28) — Other Gand A: 101542.00
OOR.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 73817.00
OOR.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -73817.00
OOR.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 73817.00
OOR.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 17386.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Payables: 1090865.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1125212.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 7687.00
OOR.V income_statement (quarterly, 2026-02-28) — Pretax Income: -49154.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Receivables: 230037.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -22145702.00
OOR.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 0.00
OOR.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 105585.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 271850821.00
OOR.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 0.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5708980.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5708980.00
OOR.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
OOR.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 230037.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 7040574.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5708980.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5708980.00
OOR.V income_statement (quarterly, 2026-02-28) — Total Expenses: 122971.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1331594.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4666986.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: -40001.00
OOR.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 1001993.00
OPAD cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2843000.00
OPAD cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
OPAD cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
OPAD cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
OPAD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1026196000.00
OPAD balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12836000.00
OPAD balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
OPAD cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
OPAD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9808000.00
OPAD cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
OPAD balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
OPAD income_statement (annual, 2022-12-31) — +Operating Expense: 309739000.00
OPAD income_statement (annual, 2022-12-31) — +Total Revenue: 3952314000.00
OPAD balance_sheet (annual, 2022-12-31) — Accounts Payable: 4647000.00
OPAD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2350000.00
OPAD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 402544000.00
OPAD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 93810000.00
OPAD income_statement (annual, 2022-12-31) — Basic Average Shares: 1634320.00
OPAD income_statement (annual, 2022-12-31) — Basic EPS: -91.50
OPAD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 194433000.00
OPAD cash_flow (annual, 2022-12-31) — Capital Expenditure: -1070000.00
OPAD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2264000.00
OPAD balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
OPAD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 97241000.00
OPAD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 97241000.00
OPAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -358466000.00
OPAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1070000.00
OPAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 305402000.00
OPAD cash_flow (annual, 2022-12-31) — Change In Account Payable: -1752000.00
OPAD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4402000.00
OPAD cash_flow (annual, 2022-12-31) — Change In Inventory: 374064000.00
OPAD cash_flow (annual, 2022-12-31) — Change In Payable: -1752000.00
OPAD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6154000.00
OPAD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -275000.00
OPAD cash_flow (annual, 2022-12-31) — Change In Receivables: 3815000.00
OPAD cash_flow (annual, 2022-12-31) — Change In Working Capital: 371450000.00
OPAD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3815000.00
OPAD cash_flow (annual, 2022-12-31) — Changes In Cash: -54134000.00
OPAD balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
OPAD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 121877000.00
OPAD income_statement (annual, 2022-12-31) — Cost Of Revenue: 3769892000.00
OPAD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25988000.00
OPAD balance_sheet (annual, 2022-12-31) — Current Assets: 814179000.00
OPAD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2264000.00
OPAD balance_sheet (annual, 2022-12-31) — Current Debt: 666065000.00
OPAD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 668329000.00
OPAD balance_sheet (annual, 2022-12-31) — Current Liabilities: 698964000.00
OPAD cash_flow (annual, 2022-12-31) — Depreciation: 1022000.00
OPAD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1022000.00
OPAD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1022000.00
OPAD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 539000.00
OPAD income_statement (annual, 2022-12-31) — Diluted Average Shares: 1634320.00
OPAD income_statement (annual, 2022-12-31) — Diluted EPS: -91.50
OPAD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -148613000.00
OPAD income_statement (annual, 2022-12-31) — EBIT: -102263000.00
OPAD income_statement (annual, 2022-12-31) — EBITDA: -101241000.00
OPAD cash_flow (annual, 2022-12-31) — End Cash Position: 140299000.00
OPAD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -358466000.00
OPAD balance_sheet (annual, 2022-12-31) — Finished Goods: 664697000.00
OPAD cash_flow (annual, 2022-12-31) — Free Cash Flow: 304332000.00
OPAD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 70288000.00
OPAD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OPAD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 23522000.00
OPAD income_statement (annual, 2022-12-31) — General And Administrative Expense: 58718000.00
OPAD income_statement (annual, 2022-12-31) — Gross Profit: 182422000.00
OPAD income_statement (annual, 2022-12-31) — Interest Expense: 45991000.00
OPAD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45991000.00
OPAD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 59732000.00
OPAD balance_sheet (annual, 2022-12-31) — Interest Payable: 4360000.00
OPAD balance_sheet (annual, 2022-12-31) — Inventory: 664697000.00
OPAD balance_sheet (annual, 2022-12-31) — Invested Capital: 787942000.00
OPAD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1070000.00
OPAD balance_sheet (annual, 2022-12-31) — Investment Properties: 5194000.00
OPAD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OPAD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3178033000.00
OPAD balance_sheet (annual, 2022-12-31) — Line Of Credit: 666065000.00
OPAD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OPAD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OPAD balance_sheet (annual, 2022-12-31) — Net Debt: 568824000.00
OPAD income_statement (annual, 2022-12-31) — Net Income: -148613000.00
OPAD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -148613000.00
OPAD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -148613000.00
OPAD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -148613000.00
OPAD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -148613000.00
OPAD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -148613000.00
OPAD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -148613000.00