speb/financial-data huggingface dataset:
ADZ.MC cash_flow (annual, 2023-02-28) — Long Term Debt Payments: 0.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Long Term Provisions: 753174.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 57367111.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00
ADZ.MC income_statement (annual, 2023-02-28) — Minority Interests: 0.00
ADZ.MC cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Net Debt: 9018225.00
ADZ.MC cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 89347.00
ADZ.MC income_statement (annual, 2023-02-28) — Net Income: 158656.00
ADZ.MC income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 158656.00
ADZ.MC income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 158656.00
ADZ.MC income_statement (annual, 2023-02-28) — Net Income Discontinuous Operations: 0.00
ADZ.MC income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 158656.00
ADZ.MC income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 158656.00
ADZ.MC cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1269369.00
ADZ.MC income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 158656.00
ADZ.MC income_statement (annual, 2023-02-28) — Net Interest Income: -2097401.00
ADZ.MC cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -331741.00
ADZ.MC cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 747771.00
ADZ.MC cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 747771.00
ADZ.MC income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -2097401.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Net PPE: 38791732.00
ADZ.MC cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -5472718.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 13135931.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 284460.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2526327.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 240823.00
ADZ.MC income_statement (annual, 2023-02-28) — Normalized EBITDA: 13198817.00
ADZ.MC income_statement (annual, 2023-02-28) — Normalized Income: -214190.00
ADZ.MC cash_flow (annual, 2023-02-28) — Operating Cash Flow: 8112517.00
ADZ.MC income_statement (annual, 2023-02-28) — Operating Income: 3309226.00
ADZ.MC income_statement (annual, 2023-02-28) — Operating Revenue: 114179631.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 9227411.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Other Current Assets: 1105554.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 3635896.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 4075090.00
ADZ.MC cash_flow (annual, 2023-02-28) — Other Non Cash Items: 1253654.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 175349.00
ADZ.MC income_statement (annual, 2023-02-28) — Other Operating Expenses: 9541384.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Other Payable: 853701.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Other Properties: 38791732.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Other Receivables: 500.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 141035.00
ADZ.MC income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Payables: 23714749.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Prepaid Assets: 0.00
ADZ.MC income_statement (annual, 2023-02-28) — Pretax Income: 1269369.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Properties: 6523482.00
ADZ.MC cash_flow (annual, 2023-02-28) — Purchase Of Investment: -1025152.00
ADZ.MC cash_flow (annual, 2023-02-28) — Purchase Of PPE: -6365467.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Raw Materials: 73460.00
ADZ.MC income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 49291515.00
ADZ.MC income_statement (annual, 2023-02-28) — Reconciled Depreciation: 10899129.00
ADZ.MC income_statement (annual, 2023-02-28) — Rent And Landing Fees: 3943359.00
ADZ.MC income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 3943359.00
ADZ.MC cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
ADZ.MC cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Retained Earnings: 158656.00
ADZ.MC cash_flow (annual, 2023-02-28) — Sale Of Investment: 693411.00
ADZ.MC cash_flow (annual, 2023-02-28) — Sale Of PPE: 892749.00
ADZ.MC income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 5367143.00
ADZ.MC income_statement (annual, 2023-02-28) — Selling General And Administration: 7763847.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Share Issued: 9276108.00
ADZ.MC income_statement (annual, 2023-02-28) — Special Income Charges: 497128.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Stockholders Equity: 17211022.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Tangible Book Value: 13135931.00
ADZ.MC income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 124282.00
ADZ.MC income_statement (annual, 2023-02-28) — Tax Provision: 1110713.00
ADZ.MC income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.25
ADZ.MC balance_sheet (annual, 2023-02-28) — Taxes Receivable: 28804.00
ADZ.MC cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -238927.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Total Assets: 96821602.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Total Capitalization: 25923393.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Total Debt: 50813405.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 17211022.00
ADZ.MC income_statement (annual, 2023-02-28) — Total Expenses: 110870406.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 79610580.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 52085789.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 32927957.00
ADZ.MC income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 2960302.00
ADZ.MC income_statement (annual, 2023-02-28) — Total Other Finance Cost: 846053.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2782197.00
ADZ.MC income_statement (annual, 2023-02-28) — Total Unusual Items: 497128.00
ADZ.MC income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 497128.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 48697.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Treasury Stock: 188253.00
ADZ.MC balance_sheet (annual, 2023-02-28) — Working Capital: -1946810.00
ADZ.MC income_statement (annual, 2023-02-28) — Write Off: 0.00
ADZ.MC income_statement (annual, 2024-02-29) — +Operating Expense: 70179441.00
ADZ.MC income_statement (annual, 2024-02-29) — +Total Revenue: 126669989.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Accounts Payable: 24444275.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Accounts Receivable: 7440462.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -90561776.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 422399.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -8171347.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1016086.00
ADZ.MC income_statement (annual, 2024-02-29) — Basic Average Shares: 9227411.00
ADZ.MC income_statement (annual, 2024-02-29) — Basic EPS: 0.08
ADZ.MC cash_flow (annual, 2024-02-29) — Beginning Cash Position: 9136638.00
ADZ.MC cash_flow (annual, 2024-02-29) — Capital Expenditure: -3887150.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 40248925.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Capital Stock: 5565664.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 4339456.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 4557647.00
ADZ.MC cash_flow (annual, 2024-02-29) — Change In Inventory: 8283.00
ADZ.MC cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -938492.00
ADZ.MC cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 0.00
ADZ.MC cash_flow (annual, 2024-02-29) — Change In Payable: 566719.00
ADZ.MC cash_flow (annual, 2024-02-29) — Change In Receivables: 130465.00
ADZ.MC cash_flow (annual, 2024-02-29) — Change In Working Capital: -232000.00
ADZ.MC cash_flow (annual, 2024-02-29) — Changes In Cash: -4782638.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Common Stock: 5565664.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Common Stock Equity: 18675834.00
ADZ.MC cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Construction In Progress: 399250.00
ADZ.MC income_statement (annual, 2024-02-29) — Cost Of Revenue: 51996434.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Current Assets: 41627358.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 10409606.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Current Debt: 10541806.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 20951412.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Current Deferred Taxes Assets: 0.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Current Deferred Taxes Liabilities: 0.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Current Liabilities: 49332914.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Current Provisions: 34052.00
ADZ.MC cash_flow (annual, 2024-02-29) — Depreciation: 13861812.00
ADZ.MC cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 13861812.00
ADZ.MC income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 13861812.00
ADZ.MC income_statement (annual, 2024-02-29) — Depreciation Income Statement: 13861812.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Derivative Product Liabilities: 0.00
ADZ.MC income_statement (annual, 2024-02-29) — Diluted Average Shares: 9227411.00
ADZ.MC income_statement (annual, 2024-02-29) — Diluted EPS: 0.08
ADZ.MC income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 730185.00
ADZ.MC income_statement (annual, 2024-02-29) — EBIT: 2831352.00
ADZ.MC income_statement (annual, 2024-02-29) — EBITDA: 16693164.00
ADZ.MC cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -14546.00
ADZ.MC cash_flow (annual, 2024-02-29) — End Cash Position: 4339456.00
ADZ.MC cash_flow (annual, 2024-02-29) — Financing Cash Flow: -14888426.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Finished Goods: 25593888.00
ADZ.MC cash_flow (annual, 2024-02-29) — Free Cash Flow: 10507495.00
ADZ.MC cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 66038.00
ADZ.MC income_statement (annual, 2024-02-29) — General And Administrative Expense: 2950351.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 4121669.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 15611809.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Gross PPE: 136615766.00
ADZ.MC income_statement (annual, 2024-02-29) — Gross Profit: 74673555.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Held To Maturity Securities: 3688050.00
ADZ.MC income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 61297.00
ADZ.MC income_statement (annual, 2024-02-29) — Interest Expense: 1861979.00
ADZ.MC income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 1861979.00
ADZ.MC income_statement (annual, 2024-02-29) — Interest Income: 147172.00
ADZ.MC income_statement (annual, 2024-02-29) — Interest Income Non Operating: 147172.00
ADZ.MC cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -1072619.00
ADZ.MC cash_flow (annual, 2024-02-29) — Interest Received Cfo: 147172.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Inventory: 25913501.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Invested Capital: 34066342.00
ADZ.MC cash_flow (annual, 2024-02-29) — Investing Cash Flow: -4288857.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Investment Properties: 3267245.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 4704136.00
ADZ.MC cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1052546.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 29839319.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Long Term Debt: 4848702.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 34688021.00
ADZ.MC cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1052546.00
ADZ.MC cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -3797368.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Long Term Provisions: 105105.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 54003061.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Minority Interest: 0.00
ADZ.MC income_statement (annual, 2024-02-29) — Minority Interests: 0.00
ADZ.MC cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Net Debt: 11051052.00
ADZ.MC cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 740025.00
ADZ.MC income_statement (annual, 2024-02-29) — Net Income: 730185.00
ADZ.MC income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 730185.00
ADZ.MC income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 730185.00
ADZ.MC income_statement (annual, 2024-02-29) — Net Income Discontinuous Operations: 0.00
ADZ.MC income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 730185.00
ADZ.MC income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 730185.00
ADZ.MC cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 969373.00
ADZ.MC income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 730185.00
ADZ.MC income_statement (annual, 2024-02-29) — Net Interest Income: -2690320.00
ADZ.MC cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -406785.00
ADZ.MC cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -2744822.00
ADZ.MC cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -2744822.00
ADZ.MC income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -2690320.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Net PPE: 46053990.00
ADZ.MC cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3882072.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 14554165.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 237960.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 12588909.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 9533082.00
ADZ.MC income_statement (annual, 2024-02-29) — Normalized EBITDA: 16754670.00
ADZ.MC income_statement (annual, 2024-02-29) — Normalized Income: 776514.70
ADZ.MC cash_flow (annual, 2024-02-29) — Operating Cash Flow: 14394645.00
ADZ.MC income_statement (annual, 2024-02-29) — Operating Income: 4494114.00
ADZ.MC income_statement (annual, 2024-02-29) — Operating Revenue: 126669989.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 9227411.00
ADZ.MC cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 2.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Other Current Assets: 2832486.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 823090.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 4121669.00
ADZ.MC cash_flow (annual, 2024-02-29) — Other Non Cash Items: 1587275.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 126600.00
ADZ.MC income_statement (annual, 2024-02-29) — Other Operating Expenses: 11058764.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Other Properties: 77760534.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Other Receivables: 857180.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 218191.00
ADZ.MC income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Payables: 27524360.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Prepaid Assets: 0.00
ADZ.MC income_statement (annual, 2024-02-29) — Pretax Income: 969373.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Properties: 4452921.00
ADZ.MC cash_flow (annual, 2024-02-29) — Purchase Of Investment: -411841.00
ADZ.MC cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3887150.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Raw Materials: 319613.00
ADZ.MC income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 51996434.00
ADZ.MC income_statement (annual, 2024-02-29) — Reconciled Depreciation: 13861812.00
ADZ.MC income_statement (annual, 2024-02-29) — Rent And Landing Fees: 3975063.00
ADZ.MC income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 3975063.00
ADZ.MC cash_flow (annual, 2024-02-29) — Repayment Of Debt: -3797000.00
ADZ.MC cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Retained Earnings: 730185.00
ADZ.MC cash_flow (annual, 2024-02-29) — Sale Of Investment: 5056.00
ADZ.MC cash_flow (annual, 2024-02-29) — Sale Of PPE: 5078.00
ADZ.MC income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 6590832.00
ADZ.MC income_statement (annual, 2024-02-29) — Selling General And Administration: 9541183.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Share Issued: 9276108.00
ADZ.MC income_statement (annual, 2024-02-29) — Special Income Charges: -61506.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Stockholders Equity: 18675834.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Tangible Book Value: 14554165.00
ADZ.MC income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -15176.30
ADZ.MC income_statement (annual, 2024-02-29) — Tax Provision: 239188.00
ADZ.MC income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.25
ADZ.MC balance_sheet (annual, 2024-02-29) — Taxes Receivable: 26082.00
ADZ.MC cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -2139744.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Total Assets: 112572916.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Total Capitalization: 23524536.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Total Debt: 55639433.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 18675834.00
ADZ.MC income_statement (annual, 2024-02-29) — Total Expenses: 122175875.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 93897082.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 70945558.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 44564168.00
ADZ.MC income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 3457306.00
ADZ.MC income_statement (annual, 2024-02-29) — Total Other Finance Cost: 975513.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Total Tax Payable: 3080085.00
ADZ.MC income_statement (annual, 2024-02-29) — Total Unusual Items: -61506.00
ADZ.MC income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -61506.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 48697.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Treasury Stock: 188253.00
ADZ.MC balance_sheet (annual, 2024-02-29) — Working Capital: -7705556.00
ADZ.MC income_statement (annual, 2024-02-29) — Write Off: 209.00
ADZ.MC income_statement (annual, 2025-02-28) — +Operating Expense: 74039318.00
ADZ.MC income_statement (annual, 2025-02-28) — +Total Revenue: 136504859.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Accounts Payable: 25825997.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 25825997.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Accounts Receivable: 4018256.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 4018256.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -103314563.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -103314563.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 422399.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 422399.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -7202282.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -7202282.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1053144.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 1053144.00
ADZ.MC income_statement (annual, 2025-02-28) — Basic Average Shares: 9227411.00
ADZ.MC income_statement (annual, 2025-02-28) — Basic EPS: 0.10
ADZ.MC cash_flow (annual, 2025-02-28) — Beginning Cash Position: 4339456.00
ADZ.MC cash_flow (annual, 2025-02-28) — Capital Expenditure: -2602994.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 40601401.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 40601401.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Capital Stock: 5565665.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Capital Stock: 5565665.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 3037630.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3037630.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3284761.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3284761.00
ADZ.MC cash_flow (annual, 2025-02-28) — Change In Inventory: -4729319.00
ADZ.MC cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -148564.00
ADZ.MC cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 0.00
ADZ.MC cash_flow (annual, 2025-02-28) — Change In Payable: 2845075.00
ADZ.MC cash_flow (annual, 2025-02-28) — Change In Receivables: 4668914.00
ADZ.MC cash_flow (annual, 2025-02-28) — Change In Working Capital: 2636106.00
ADZ.MC cash_flow (annual, 2025-02-28) — Changes In Cash: -979236.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Common Stock: 5565665.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Common Stock: 5565665.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Common Stock Equity: 17012632.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 17012632.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Construction In Progress: 44046.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 44046.00
ADZ.MC income_statement (annual, 2025-02-28) — Cost Of Revenue: 59859157.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Current Assets: 38813452.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Current Assets: 38813452.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 12440665.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 12440665.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Current Debt: 9942336.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Current Debt: 9942336.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 22383001.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 22383001.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Current Deferred Taxes Assets: 0.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Current Deferred Taxes Assets: 0.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Current Deferred Taxes Liabilities: 0.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Current Deferred Taxes Liabilities: 0.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Current Liabilities: 51712110.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 51712110.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Current Provisions: 79266.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Current Provisions: 79266.00
ADZ.MC cash_flow (annual, 2025-02-28) — Depreciation: 15395426.00
ADZ.MC cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 15395426.00
ADZ.MC income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 15395426.00
ADZ.MC income_statement (annual, 2025-02-28) — Depreciation Income Statement: 15395426.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Derivative Product Liabilities: 0.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 0.00
ADZ.MC income_statement (annual, 2025-02-28) — Diluted Average Shares: 9227411.00
ADZ.MC income_statement (annual, 2025-02-28) — Diluted EPS: 0.10
ADZ.MC income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 908371.00
ADZ.MC income_statement (annual, 2025-02-28) — EBIT: 3018450.00
ADZ.MC income_statement (annual, 2025-02-28) — EBITDA: 18413876.00
ADZ.MC cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -322591.00
ADZ.MC cash_flow (annual, 2025-02-28) — End Cash Position: 3037630.00
ADZ.MC cash_flow (annual, 2025-02-28) — Financing Cash Flow: -18118644.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Finished Goods: 27840809.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Finished Goods: 27840809.00
ADZ.MC cash_flow (annual, 2025-02-28) — Free Cash Flow: 13894603.00
ADZ.MC cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -1389658.00
ADZ.MC income_statement (annual, 2025-02-28) — General And Administrative Expense: 2767757.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2620367.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 2620367.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 11220538.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 11220538.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Gross PPE: 149721963.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Gross PPE: 149721963.00
ADZ.MC income_statement (annual, 2025-02-28) — Gross Profit: 76645702.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Held To Maturity Securities: 3776988.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Held To Maturity Securities: 3776988.00
ADZ.MC income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: -1327877.00
ADZ.MC income_statement (annual, 2025-02-28) — Interest Expense: 1878557.00
ADZ.MC income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 1878557.00
ADZ.MC income_statement (annual, 2025-02-28) — Interest Income: 55791.00
ADZ.MC income_statement (annual, 2025-02-28) — Interest Income Non Operating: 55791.00
ADZ.MC cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -1205887.00
ADZ.MC cash_flow (annual, 2025-02-28) — Interest Received Cfo: 55791.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Inventory: 28062376.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Inventory: 28062376.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Invested Capital: 27455279.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Invested Capital: 27455279.00
ADZ.MC cash_flow (annual, 2025-02-28) — Investing Cash Flow: 641811.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Investment Properties: 1897156.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Investment Properties: 1897156.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 4830132.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 4830132.00
ADZ.MC cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 28160736.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 28160736.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Long Term Debt: 500311.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 500311.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 28661047.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 28661047.00
ADZ.MC cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
ADZ.MC cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -3797368.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Long Term Provisions: 122712.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 122712.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 54957944.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 54957944.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Minority Interest: 0.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Minority Interest: 0.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Net Debt: 7405017.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Net Debt: 7405017.00
ADZ.MC cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
ADZ.MC income_statement (annual, 2025-02-28) — Net Income: 908371.00
ADZ.MC income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 908371.00
ADZ.MC income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 908371.00
ADZ.MC income_statement (annual, 2025-02-28) — Net Income Discontinuous Operations: 0.00
ADZ.MC income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 908371.00
ADZ.MC income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 908371.00
ADZ.MC cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1139894.00
ADZ.MC income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 908371.00
ADZ.MC income_statement (annual, 2025-02-28) — Net Interest Income: -2964681.00
ADZ.MC cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -107468.00
ADZ.MC cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -3797368.00
ADZ.MC cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -3797368.00
ADZ.MC income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -2964681.00
ADZ.MC cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1099807.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Net PPE: 46407400.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Net PPE: 46407400.00
ADZ.MC cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 749279.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 14392265.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 14392265.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Non Current Deferred Revenue: 443386.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 443386.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 12939749.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 12939749.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 9671343.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 9671343.00
ADZ.MC income_statement (annual, 2025-02-28) — Normalized EBITDA: 17088078.00
ADZ.MC income_statement (annual, 2025-02-28) — Normalized Income: -148146.11
ADZ.MC cash_flow (annual, 2025-02-28) — Operating Cash Flow: 16497597.00
ADZ.MC income_statement (annual, 2025-02-28) — Operating Income: 2606384.00
ADZ.MC income_statement (annual, 2025-02-28) — Operating Revenue: 136504859.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 9227303.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 9227303.00
ADZ.MC cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Other Current Assets: 2190746.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 2190746.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 919759.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 919759.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2620367.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 2620367.00
ADZ.MC cash_flow (annual, 2025-02-28) — Other Non Cash Items: 1823740.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 73059.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 73059.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1.00
ADZ.MC income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 68010.00
ADZ.MC income_statement (annual, 2025-02-28) — Other Operating Expenses: 11347053.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Other Properties: 90271234.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Other Properties: 90271234.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Other Receivables: 1145049.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Other Receivables: 1145049.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 247131.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 247131.00
ADZ.MC income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Payables: 28328005.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Payables: 28328005.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Prepaid Assets: 70551.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 70551.00
ADZ.MC income_statement (annual, 2025-02-28) — Pretax Income: 1139893.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Properties: 4448739.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Properties: 4448739.00
ADZ.MC cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: 0.00
ADZ.MC cash_flow (annual, 2025-02-28) — Purchase Of Investment: -501185.00
ADZ.MC cash_flow (annual, 2025-02-28) — Purchase Of PPE: -2602994.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Raw Materials: 221567.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Raw Materials: 221567.00
ADZ.MC income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 59859157.00
ADZ.MC income_statement (annual, 2025-02-28) — Reconciled Depreciation: 15395426.00
ADZ.MC income_statement (annual, 2025-02-28) — Rent And Landing Fees: 3083532.00
ADZ.MC income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 3083532.00
ADZ.MC cash_flow (annual, 2025-02-28) — Repayment Of Debt: -3797368.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Retained Earnings: 908371.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 908371.00
ADZ.MC cash_flow (annual, 2025-02-28) — Sale Of Investment: 393717.00
ADZ.MC cash_flow (annual, 2025-02-28) — Sale Of PPE: 3352273.00
ADZ.MC income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 7367640.00
ADZ.MC income_statement (annual, 2025-02-28) — Selling General And Administration: 10135397.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Share Issued: 9276000.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Share Issued: 9276000.00
ADZ.MC income_statement (annual, 2025-02-28) — Special Income Charges: 1327877.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Stockholders Equity: 17012632.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 17013000.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Tangible Book Value: 14392265.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 14392265.00
ADZ.MC income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 269280.89
ADZ.MC income_statement (annual, 2025-02-28) — Tax Provision: 231522.00
ADZ.MC income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.20
ADZ.MC balance_sheet (annual, 2025-02-28) — Taxes Receivable: 41713.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 41713.00
ADZ.MC cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -703830.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Total Assets: 107655031.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Total Assets: 107655031.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Total Capitalization: 17512943.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 17512943.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Total Debt: 51044048.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Total Debt: 10359000.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 17012632.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 17012632.00
ADZ.MC income_statement (annual, 2025-02-28) — Total Expenses: 133898475.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 90642399.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 90642399.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 68841580.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 68841580.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 38930289.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 38930289.00
ADZ.MC income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 2860355.00
ADZ.MC income_statement (annual, 2025-02-28) — Total Other Finance Cost: 1141915.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Total Tax Payable: 2502008.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 2502008.00
ADZ.MC income_statement (annual, 2025-02-28) — Total Unusual Items: 1325798.00
ADZ.MC income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 1325798.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 48697.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 48697.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Treasury Stock: 188253.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 188253.00
ADZ.MC balance_sheet (annual, 2025-02-28) — Working Capital: -12898658.00
ADZ.MC balance_sheet (quarterly, 2025-02-28) — Working Capital: -12898658.00
ADZ.MC income_statement (annual, 2025-02-28) — Write Off: 0.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 25509500.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 5464872.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -52959603.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 422399.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 1080860.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 37991735.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Capital Stock: 5565665.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2794092.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2937900.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Common Stock: 5565665.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 16699938.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 52209.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Current Assets: 42800391.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 12770348.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Current Debt: 13272725.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 26043073.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 55653929.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Current Provisions: 105666.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Finished Goods: 32126173.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2100420.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Gross PPE: 95943782.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Held To Maturity Securities: 3781059.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Inventory: 32407461.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Invested Capital: 30086185.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Investment Properties: 1884308.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 4861919.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 25221387.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 113522.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 25334909.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 124720.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 54845562.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Minority Interest: 0.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Net Debt: 10592155.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Net PPE: 42984179.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 14599518.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 368213.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 12473877.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 8976569.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 9227411.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1921471.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 3332372.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 2100420.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 53184.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Other Properties: 37146021.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 143808.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Payables: 25509500.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 68687.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Properties: 3899990.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Raw Materials: 281288.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 78804.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Share Issued: 9276108.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 16699938.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 14599518.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Total Assets: 107158278.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 16813460.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Total Debt: 51377982.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 16699938.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 90458340.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 64357887.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 34804411.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 48697.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 188253.00
ADZ.MC balance_sheet (quarterly, 2025-08-31) — Working Capital: -12853538.00
ADZ.MC income_statement (annual, 2026-02-28) — +Operating Expense: 75494619.00
ADZ.MC income_statement (annual, 2026-02-28) — +Total Revenue: 139020528.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Accounts Payable: 19554211.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 19554211.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Accounts Receivable: 4301607.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 4301607.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -116312061.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -116312061.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 422399.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 422399.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -6140480.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -6140480.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1053282.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1053282.00
ADZ.MC cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3037630.00
ADZ.MC cash_flow (annual, 2026-02-28) — Capital Expenditure: -825607.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 44429656.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 44429656.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Capital Stock: 5565665.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Capital Stock: 5565665.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 8194405.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 8194405.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 8385065.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 8385065.00
ADZ.MC cash_flow (annual, 2026-02-28) — Change In Inventory: 5380139.00
ADZ.MC cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 102571.00
ADZ.MC cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 0.00
ADZ.MC cash_flow (annual, 2026-02-28) — Change In Payable: -4313254.00
ADZ.MC cash_flow (annual, 2026-02-28) — Change In Receivables: 1258269.00
ADZ.MC cash_flow (annual, 2026-02-28) — Change In Working Capital: 2427725.00
ADZ.MC cash_flow (annual, 2026-02-28) — Changes In Cash: 4616268.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Common Stock: 5565665.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Common Stock: 5565665.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Common Stock Equity: 19533616.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 19533616.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Construction In Progress: 172538.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 172538.00
ADZ.MC income_statement (annual, 2026-02-28) — Cost Of Revenue: 56985023.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Current Assets: 38441856.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Current Assets: 38441856.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 12815352.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 12815352.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Current Debt: 7223540.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Current Debt: 7223540.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 20038892.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 20038892.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Current Liabilities: 44977553.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 44977553.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Current Provisions: 54958.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Current Provisions: 54958.00
ADZ.MC cash_flow (annual, 2026-02-28) — Depreciation: 15703247.00
ADZ.MC cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 15703247.00
ADZ.MC income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 15703247.00
ADZ.MC income_statement (annual, 2026-02-28) — Depreciation Income Statement: 15703247.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Derivative Product Liabilities: 0.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 0.00
ADZ.MC income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1640369.00
ADZ.MC income_statement (annual, 2026-02-28) — EBIT: 4581153.00
ADZ.MC income_statement (annual, 2026-02-28) — EBITDA: 20284400.00
ADZ.MC cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 540507.00
ADZ.MC cash_flow (annual, 2026-02-28) — End Cash Position: 8194405.00