speb/financial-data huggingface dataset:
VLYPP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 56325027000.00
VLYPP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56325027000.00
VLYPP income_statement (annual, 2025-12-31) — Total Unusual Items: 2507000.00
VLYPP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5278000.00
VLYPP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2507000.00
VLYPP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5278000.00
VLYPP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4260729.00
VLYPP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4260729.00
VLYPP balance_sheet (annual, 2025-12-31) — Treasury Stock: 46776000.00
VLYPP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 46776000.00
VLYPP income_statement (quarterly, 2026-03-31) — +Total Revenue: 540349000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 244275000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5451735000.00
VLYPP income_statement (quarterly, 2026-03-31) — Amortization: 6919000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6919000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6919000.00
VLYPP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6919000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4234985000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1583565000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 363990000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 551075000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1159430000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1159430000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -70160000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 362073000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 171700000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -805469000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 209634000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 18983000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -13677000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5346000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 18983000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -378000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -418000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -378000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -424135000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Common Stock: 196730000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -62943000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7474098000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3040000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -61603000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Depreciation: 9071000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15990000.00
VLYPP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6919000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15990000.00
VLYPP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6919000.00
VLYPP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 156696000.00
VLYPP cash_flow (quarterly, 2026-03-31) — End Cash Position: 1159430000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 171700000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 209634000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 10000.00
VLYPP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 9000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -97603000.00
VLYPP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 166191000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Goodwill: 1868936000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1963706000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 628010000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 3572011000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 20260000.00
VLYPP income_statement (quarterly, 2026-03-31) — Insurance And Claims: 10476000.00
VLYPP income_statement (quarterly, 2026-03-31) — Interest Expense: 331199000.00
VLYPP income_statement (quarterly, 2026-03-31) — Interest Income: 802724000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 335918000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10092875000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -805469000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7860708000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3040000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 363990000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2618777000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2982767000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -350000000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -58563000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Net Debt: 1459347000.00
VLYPP income_statement (quarterly, 2026-03-31) — Net Income: 163913000.00
VLYPP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 156696000.00
VLYPP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 163913000.00
VLYPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 163913000.00
VLYPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 163913000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 163913000.00
VLYPP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 163913000.00
VLYPP income_statement (quarterly, 2026-03-31) — Net Interest Income: 471525000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -187000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -106025000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -377598000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -350000000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -301000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3213000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Net PPE: 628010000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -27598000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5864737000.00
VLYPP income_statement (quarterly, 2026-03-31) — Normalized Income: 169362584.00
VLYPP income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 59060000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 209634000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3087000.00
VLYPP income_statement (quarterly, 2026-03-31) — Operating Revenue: 540349000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 554316876.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 94770000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6958000.00
VLYPP income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 45663000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Other Properties: 628010000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 53712000.00
VLYPP income_statement (quarterly, 2026-03-31) — Other Special Charges: 1262000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 14600000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 354345000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -7217000.00
VLYPP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 7217000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 354345000.00
VLYPP income_statement (quarterly, 2026-03-31) — Pretax Income: 209179000.00
VLYPP income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 25142000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -375092000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -1399000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Receivables: 244275000.00
VLYPP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15990000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -350000000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -61603000.00
VLYPP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5689000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2003048000.00
VLYPP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 155715000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 269067000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 1212000.00
VLYPP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 166191000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Share Issued: 560878750.00
VLYPP income_statement (quarterly, 2026-03-31) — Special Income Charges: -6951000.00
VLYPP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7667000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7828443000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5510392000.00
VLYPP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1501416.00
VLYPP income_statement (quarterly, 2026-03-31) — Tax Provision: 45266000.00
VLYPP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
VLYPP balance_sheet (quarterly, 2026-03-31) — Total Assets: 64466585000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10447220000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Total Debt: 2982767000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7828443000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 56638142000.00
VLYPP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6951000.00
VLYPP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6951000.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6561874.00
VLYPP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 79812000.00
VM.V balance_sheet (annual, 2021-11-30) — Accounts Payable: 584660.00
VM.V balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -54624.00
VM.V balance_sheet (annual, 2021-11-30) — Capital Lease Obligations: 16557.00
VM.V cash_flow (annual, 2021-11-30) — Change In Account Payable: -81877.00
VM.V cash_flow (annual, 2021-11-30) — Change In Accrued Expense: -208979.00
VM.V cash_flow (annual, 2021-11-30) — Change In Interest Payable: -208979.00
VM.V cash_flow (annual, 2021-11-30) — Change In Other Current Liabilities: -208979.00
VM.V cash_flow (annual, 2021-11-30) — Change In Payable: -81877.00
VM.V cash_flow (annual, 2021-11-30) — Changes In Account Receivables: 0.00
VM.V balance_sheet (annual, 2021-11-30) — Current Capital Lease Obligation: 16557.00
VM.V balance_sheet (annual, 2021-11-30) — Current Debt And Capital Lease Obligation: 16557.00
VM.V balance_sheet (annual, 2021-11-30) — Dueto Related Parties Current: 19899.00
VM.V income_statement (annual, 2021-11-30) — Gain On Sale Of Ppe: 0.00
VM.V balance_sheet (annual, 2021-11-30) — Gross PPE: 1720120.00
VM.V income_statement (annual, 2021-11-30) — Interest Expense: 3277.00
VM.V income_statement (annual, 2021-11-30) — Interest Expense Non Operating: 3277.00
VM.V balance_sheet (annual, 2021-11-30) — Long Term Capital Lease Obligation: 0.00
VM.V cash_flow (annual, 2021-11-30) — Long Term Debt Payments: -18853.00
VM.V balance_sheet (annual, 2021-11-30) — Long Term Provisions: 14000.00
VM.V income_statement (annual, 2021-11-30) — Net Interest Income: -3277.00
VM.V cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: -18853.00
VM.V cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: -18853.00
VM.V income_statement (annual, 2021-11-30) — Net Non Operating Interest Income Expense: -3277.00
VM.V cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: 0.00
VM.V balance_sheet (annual, 2021-11-30) — Other Current Liabilities: 1.00
VM.V cash_flow (annual, 2021-11-30) — Other Non Cash Items: -1.00
VM.V balance_sheet (annual, 2021-11-30) — Other Non Current Liabilities: 1.00
VM.V balance_sheet (annual, 2021-11-30) — Other Properties: 1720120.00
VM.V balance_sheet (annual, 2021-11-30) — Payables: 604559.00
VM.V cash_flow (annual, 2021-11-30) — Repayment Of Debt: -18853.00
VM.V cash_flow (annual, 2021-11-30) — Sale Of PPE: 0.00
VM.V income_statement (annual, 2022-11-30) — +Operating Expense: 1751925.00
VM.V income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
VM.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 591306.00
VM.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 23889.00
VM.V balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -10291.00
VM.V balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 1641398.00
VM.V cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 0.00
VM.V income_statement (annual, 2022-11-30) — Basic Average Shares: 107826018.00
VM.V income_statement (annual, 2022-11-30) — Basic EPS: -0.02
VM.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 812967.00
VM.V balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 0.00
VM.V balance_sheet (annual, 2022-11-30) — Capital Stock: 7551509.00
VM.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 31561.00
VM.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 31561.00
VM.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 1211498.00
VM.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -274150.00
VM.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -1718754.00
VM.V cash_flow (annual, 2022-11-30) — Change In Account Payable: -192458.00
VM.V cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 0.00
VM.V cash_flow (annual, 2022-11-30) — Change In Interest Payable: 0.00
VM.V cash_flow (annual, 2022-11-30) — Change In Inventory: -610.00
VM.V cash_flow (annual, 2022-11-30) — Change In Payable: -192458.00
VM.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: -192461.00
VM.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -68308.00
VM.V cash_flow (annual, 2022-11-30) — Change In Receivables: 17654.00
VM.V cash_flow (annual, 2022-11-30) — Change In Working Capital: -243725.00
VM.V cash_flow (annual, 2022-11-30) — Changes In Account Receivables: 17654.00
VM.V cash_flow (annual, 2022-11-30) — Changes In Cash: -781406.00
VM.V balance_sheet (annual, 2022-11-30) — Common Stock: 7551509.00
VM.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1464581.00
VM.V cash_flow (annual, 2022-11-30) — Common Stock Issuance: 1246059.00
VM.V balance_sheet (annual, 2022-11-30) — Current Assets: 157180.00
VM.V balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 0.00
VM.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 591306.00
VM.V cash_flow (annual, 2022-11-30) — Depreciation: 9210.00
VM.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 9210.00
VM.V income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 2908.00
VM.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 9210.00
VM.V income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 2908.00
VM.V income_statement (annual, 2022-11-30) — Depreciation Income Statement: 2908.00
VM.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 107826018.00
VM.V income_statement (annual, 2022-11-30) — Diluted EPS: -0.02
VM.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -1753894.00
VM.V balance_sheet (annual, 2022-11-30) — Dueto Related Parties Current: 0.00
VM.V income_statement (annual, 2022-11-30) — EBIT: -1753894.00
VM.V income_statement (annual, 2022-11-30) — EBITDA: -1744684.00
VM.V cash_flow (annual, 2022-11-30) — End Cash Position: 31561.00
VM.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: 1211498.00
VM.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -1718754.00
VM.V income_statement (annual, 2022-11-30) — Gain On Sale Of Ppe: -6210.00
VM.V balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: 0.00
VM.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 1074551.00
VM.V balance_sheet (annual, 2022-11-30) — Gross PPE: 1934518.00
VM.V income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 0.00
VM.V income_statement (annual, 2022-11-30) — Interest Expense: 0.00
VM.V income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 0.00
VM.V balance_sheet (annual, 2022-11-30) — Inventory: 10323.00
VM.V balance_sheet (annual, 2022-11-30) — Invested Capital: 1490101.00
VM.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -274150.00
VM.V cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 1246059.00
VM.V balance_sheet (annual, 2022-11-30) — Long Term Debt: 25520.00
VM.V balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 25520.00
VM.V cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -16557.00
VM.V balance_sheet (annual, 2022-11-30) — Long Term Provisions: 14000.00
VM.V cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 1246059.00
VM.V income_statement (annual, 2022-11-30) — Net Income: -1753894.00
VM.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -1753894.00
VM.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -1753894.00
VM.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -1753894.00
VM.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -1753894.00
VM.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -1753894.00
VM.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -1753894.00
VM.V income_statement (annual, 2022-11-30) — Net Interest Income: 0.00
VM.V cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -16557.00
VM.V cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -16557.00
VM.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 0.00
VM.V cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -59004.00
VM.V cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -282913.00
VM.V balance_sheet (annual, 2022-11-30) — Net PPE: 1924227.00
VM.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 8763.00
VM.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1464581.00
VM.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -1742715.00
VM.V income_statement (annual, 2022-11-30) — Normalized Income: -1751925.00
VM.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -1718754.00
VM.V cash_flow (annual, 2022-11-30) — Operating Gains Losses: 6210.00
VM.V income_statement (annual, 2022-11-30) — Operating Income: -1751925.00
VM.V income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
VM.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 115434951.00
VM.V income_statement (annual, 2022-11-30) — Other Gand A: 511186.00
VM.V income_statement (annual, 2022-11-30) — Other Income Expense: -1969.00
VM.V cash_flow (annual, 2022-11-30) — Other Non Cash Items: 56154.00
VM.V balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 14000.00
VM.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 146905.00
VM.V balance_sheet (annual, 2022-11-30) — Other Properties: 1934517.00
VM.V income_statement (annual, 2022-11-30) — Other Special Charges: -4241.00
VM.V balance_sheet (annual, 2022-11-30) — Payables: 591306.00
VM.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 591306.00
VM.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 91407.00
VM.V income_statement (annual, 2022-11-30) — Pretax Income: -1753894.00
VM.V cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 41000.00
VM.V balance_sheet (annual, 2022-11-30) — Receivables: 23889.00
VM.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: 9210.00
VM.V cash_flow (annual, 2022-11-30) — Repayment Of Debt: -16557.00
VM.V income_statement (annual, 2022-11-30) — Research And Development: 527561.00
VM.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -7728326.00
VM.V income_statement (annual, 2022-11-30) — Salaries And Wages: 563365.00
VM.V cash_flow (annual, 2022-11-30) — Sale Of PPE: 8763.00
VM.V income_statement (annual, 2022-11-30) — Selling General And Administration: 1074551.00
VM.V balance_sheet (annual, 2022-11-30) — Share Issued: 115434951.00
VM.V income_statement (annual, 2022-11-30) — Special Income Charges: -1969.00
VM.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 207291.00
VM.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1464581.00
VM.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1464581.00
VM.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
VM.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
VM.V balance_sheet (annual, 2022-11-30) — Total Assets: 2095407.00
VM.V balance_sheet (annual, 2022-11-30) — Total Capitalization: 1490101.00
VM.V balance_sheet (annual, 2022-11-30) — Total Debt: 25520.00
VM.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1464581.00
VM.V income_statement (annual, 2022-11-30) — Total Expenses: 1751925.00
VM.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 630826.00
VM.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 1938227.00
VM.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 39520.00
VM.V income_statement (annual, 2022-11-30) — Total Unusual Items: -1969.00
VM.V income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -1969.00
VM.V balance_sheet (annual, 2022-11-30) — Working Capital: -434126.00
VM.V income_statement (annual, 2023-11-30) — +Operating Expense: 1346379.00
VM.V income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
VM.V balance_sheet (annual, 2023-11-30) — Accounts Receivable: 35939.00
VM.V balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -12476.00
VM.V balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 1861682.00
VM.V cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 48610.00
VM.V income_statement (annual, 2023-11-30) — Basic Average Shares: 130503773.00
VM.V income_statement (annual, 2023-11-30) — Basic EPS: -0.01
VM.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 31561.00
VM.V balance_sheet (annual, 2023-11-30) — Capital Stock: 8690256.00
VM.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2085.00
VM.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 2085.00
VM.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 1136497.00
VM.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -174721.00
VM.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -991252.00
VM.V cash_flow (annual, 2023-11-30) — Change In Inventory: 0.00
VM.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 71077.00
VM.V cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 51124.00
VM.V cash_flow (annual, 2023-11-30) — Change In Receivables: -12050.00
VM.V cash_flow (annual, 2023-11-30) — Change In Working Capital: 110151.00
VM.V cash_flow (annual, 2023-11-30) — Changes In Cash: -29476.00
VM.V balance_sheet (annual, 2023-11-30) — Common Stock: 8690256.00
VM.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1435785.00
VM.V cash_flow (annual, 2023-11-30) — Common Stock Issuance: 1199949.00
VM.V balance_sheet (annual, 2023-11-30) — Current Assets: 88630.00
VM.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 673877.00
VM.V cash_flow (annual, 2023-11-30) — Depreciation: 2185.00
VM.V cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 2185.00
VM.V income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 2185.00
VM.V cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 2185.00
VM.V income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 2185.00
VM.V income_statement (annual, 2023-11-30) — Depreciation Income Statement: 2185.00
VM.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 130503773.00
VM.V income_statement (annual, 2023-11-30) — Diluted EPS: -0.01
VM.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -1399469.00
VM.V income_statement (annual, 2023-11-30) — EBIT: -1394989.00
VM.V income_statement (annual, 2023-11-30) — EBITDA: -1392804.00
VM.V cash_flow (annual, 2023-11-30) — End Cash Position: 2085.00
VM.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: 1136497.00
VM.V balance_sheet (annual, 2023-11-30) — Finished Goods: 0.00
VM.V cash_flow (annual, 2023-11-30) — Free Cash Flow: -991252.00
VM.V income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: 0.00
VM.V balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: 11642.00
VM.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 940008.00
VM.V balance_sheet (annual, 2023-11-30) — Gross PPE: 2073508.00
VM.V income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 48610.00
VM.V income_statement (annual, 2023-11-30) — Interest Expense: 4480.00
VM.V income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 4480.00
VM.V balance_sheet (annual, 2023-11-30) — Inventory: 10323.00
VM.V balance_sheet (annual, 2023-11-30) — Invested Capital: 1475785.00
VM.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: -174721.00
VM.V cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 1199949.00
VM.V balance_sheet (annual, 2023-11-30) — Long Term Debt: 40000.00
VM.V balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 40000.00
VM.V cash_flow (annual, 2023-11-30) — Long Term Debt Payments: 0.00
VM.V balance_sheet (annual, 2023-11-30) — Long Term Provisions: 14000.00
VM.V cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 1199949.00
VM.V balance_sheet (annual, 2023-11-30) — Net Debt: 37915.00
VM.V cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -1237.00
VM.V income_statement (annual, 2023-11-30) — Net Income: -1399469.00
VM.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -1399469.00
VM.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -1399469.00
VM.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -1399469.00
VM.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -1399469.00
VM.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -1399469.00
VM.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -1399469.00
VM.V income_statement (annual, 2023-11-30) — Net Interest Income: -4480.00
VM.V cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 0.00
VM.V cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 0.00
VM.V income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -4480.00
VM.V cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -63452.00
VM.V cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -174721.00
VM.V balance_sheet (annual, 2023-11-30) — Net PPE: 2061032.00
VM.V cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: 0.00
VM.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 1435785.00
VM.V income_statement (annual, 2023-11-30) — Normalized EBITDA: -1344194.00
VM.V income_statement (annual, 2023-11-30) — Normalized Income: -1350859.00
VM.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: -991252.00
VM.V cash_flow (annual, 2023-11-30) — Operating Gains Losses: -1237.00
VM.V income_statement (annual, 2023-11-30) — Operating Income: -1346379.00
VM.V income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
VM.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 132702406.00
VM.V balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: 11642.00
VM.V income_statement (annual, 2023-11-30) — Other Gand A: 376158.00
VM.V income_statement (annual, 2023-11-30) — Other Income Expense: -48610.00
VM.V cash_flow (annual, 2023-11-30) — Other Non Cash Items: 14480.00
VM.V balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 14000.00
VM.V income_statement (annual, 2023-11-30) — Other Operating Expenses: 123242.00
VM.V balance_sheet (annual, 2023-11-30) — Other Properties: 2073508.00
VM.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 673877.00
VM.V balance_sheet (annual, 2023-11-30) — Prepaid Assets: 40283.00
VM.V income_statement (annual, 2023-11-30) — Pretax Income: -1399469.00
VM.V cash_flow (annual, 2023-11-30) — Proceeds From Stock Option Exercised: 0.00
VM.V balance_sheet (annual, 2023-11-30) — Raw Materials: 10323.00
VM.V balance_sheet (annual, 2023-11-30) — Receivables: 35939.00
VM.V income_statement (annual, 2023-11-30) — Reconciled Depreciation: 2185.00
VM.V cash_flow (annual, 2023-11-30) — Repayment Of Debt: 0.00
VM.V income_statement (annual, 2023-11-30) — Research And Development: 280944.00
VM.V balance_sheet (annual, 2023-11-30) — Retained Earnings: -9127795.00
VM.V income_statement (annual, 2023-11-30) — Salaries And Wages: 563850.00
VM.V cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
VM.V income_statement (annual, 2023-11-30) — Selling General And Administration: 940008.00
VM.V balance_sheet (annual, 2023-11-30) — Share Issued: 132702406.00
VM.V income_statement (annual, 2023-11-30) — Special Income Charges: -48610.00
VM.V cash_flow (annual, 2023-11-30) — Stock Based Compensation: 234028.00
VM.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1435785.00
VM.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: 1435785.00
VM.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
VM.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
VM.V balance_sheet (annual, 2023-11-30) — Total Assets: 2163662.00
VM.V balance_sheet (annual, 2023-11-30) — Total Capitalization: 1475785.00
VM.V balance_sheet (annual, 2023-11-30) — Total Debt: 40000.00
VM.V balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1435785.00
VM.V income_statement (annual, 2023-11-30) — Total Expenses: 1346379.00
VM.V balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 727877.00
VM.V balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 2075032.00
VM.V balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 54000.00
VM.V income_statement (annual, 2023-11-30) — Total Unusual Items: -48610.00
VM.V income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -48610.00
VM.V balance_sheet (annual, 2023-11-30) — Working Capital: -585247.00
VM.V income_statement (annual, 2024-11-30) — +Operating Expense: 1699299.00
VM.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 450572.00
VM.V income_statement (annual, 2024-11-30) — +Total Revenue: 0.00
VM.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
VM.V balance_sheet (annual, 2024-11-30) — Accounts Receivable: 52068.00
VM.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 52068.00
VM.V balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -14046.00
VM.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -14046.00
VM.V balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 2125488.00
VM.V balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 2125488.00
VM.V cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 7941.00
VM.V income_statement (annual, 2024-11-30) — Basic Average Shares: 137626443.00
VM.V income_statement (annual, 2024-11-30) — Basic EPS: -0.01
VM.V cash_flow (annual, 2024-11-30) — Beginning Cash Position: 2085.00
VM.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 3035.00
VM.V balance_sheet (annual, 2024-11-30) — Capital Stock: 9138574.00
VM.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 9138574.00
VM.V balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 165569.00
VM.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 165569.00
VM.V balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 165569.00
VM.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 165569.00
VM.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: 631728.00
VM.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 116714.00
VM.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -165955.00
VM.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -35321.00
VM.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -302289.00
VM.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: 81142.00
VM.V cash_flow (annual, 2024-11-30) — Change In Inventory: -56501.00
VM.V cash_flow (quarterly, 2024-11-30) — Change In Inventory: -56501.00
VM.V cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
VM.V cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 1083780.00
VM.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 522559.00
VM.V cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -33881.00
VM.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 4990.00
VM.V cash_flow (annual, 2024-11-30) — Change In Receivables: -16129.00
VM.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -14575.00
VM.V cash_flow (annual, 2024-11-30) — Change In Working Capital: 977269.00
VM.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 456473.00
VM.V cash_flow (annual, 2024-11-30) — Changes In Cash: 163484.00
VM.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 162534.00
VM.V balance_sheet (annual, 2024-11-30) — Common Stock: 9138574.00
VM.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 9138574.00
VM.V balance_sheet (annual, 2024-11-30) — Common Stock Equity: 449958.00
VM.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 449958.00
VM.V cash_flow (annual, 2024-11-30) — Common Stock Issuance: 655500.00
VM.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 167000.00
VM.V income_statement (annual, 2024-11-30) — Cost Of Revenue: 0.00
VM.V balance_sheet (annual, 2024-11-30) — Current Assets: 358625.00
VM.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 358625.00
VM.V balance_sheet (annual, 2024-11-30) — Current Deferred Liabilities: 0.00
VM.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 0.00
VM.V balance_sheet (annual, 2024-11-30) — Current Deferred Revenue: 0.00
VM.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 0.00
VM.V balance_sheet (annual, 2024-11-30) — Current Liabilities: 2094418.00
VM.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 2094418.00
VM.V cash_flow (annual, 2024-11-30) — Depreciation: 1570.00
VM.V cash_flow (quarterly, 2024-11-30) — Depreciation: 392.00
VM.V cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 1570.00
VM.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 392.00
VM.V income_statement (annual, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 1570.00
VM.V income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 392.00
VM.V cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 1570.00
VM.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 392.00
VM.V income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 1570.00
VM.V income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 392.00
VM.V income_statement (annual, 2024-11-30) — Depreciation Income Statement: 1570.00
VM.V income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 392.00
VM.V income_statement (annual, 2024-11-30) — Diluted Average Shares: 137626443.00
VM.V income_statement (annual, 2024-11-30) — Diluted EPS: -0.01
VM.V income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -1707240.00
VM.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -458512.00
VM.V income_statement (annual, 2024-11-30) — EBIT: -1699299.00
VM.V income_statement (quarterly, 2024-11-30) — EBIT: -458513.00
VM.V income_statement (annual, 2024-11-30) — EBITDA: -1697729.00
VM.V income_statement (quarterly, 2024-11-30) — EBITDA: -458121.00
VM.V cash_flow (annual, 2024-11-30) — End Cash Position: 165569.00
VM.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 165569.00
VM.V cash_flow (annual, 2024-11-30) — Financing Cash Flow: 631728.00
VM.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 116714.00
VM.V balance_sheet (annual, 2024-11-30) — Finished Goods: 63199.00
VM.V balance_sheet (quarterly, 2024-11-30) — Finished Goods: 63199.00
VM.V cash_flow (annual, 2024-11-30) — Free Cash Flow: -302289.00
VM.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 81141.00
VM.V balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 20931.00
VM.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 20931.00
VM.V income_statement (annual, 2024-11-30) — General And Administrative Expense: 1225846.00
VM.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 294115.00
VM.V balance_sheet (annual, 2024-11-30) — Gross PPE: 2239797.00
VM.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 2239797.00
VM.V income_statement (annual, 2024-11-30) — Gross Profit: 0.00
VM.V income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 7941.00
VM.V income_statement (annual, 2024-11-30) — Interest Expense: 0.00
VM.V income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 0.00
VM.V balance_sheet (annual, 2024-11-30) — Inventory: 66824.00
VM.V balance_sheet (quarterly, 2024-11-30) — Inventory: 66824.00
VM.V balance_sheet (annual, 2024-11-30) — Invested Capital: 489958.00
VM.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 489958.00
VM.V cash_flow (annual, 2024-11-30) — Investing Cash Flow: -165955.00
VM.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -35321.00
VM.V cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 655500.00
VM.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 167000.00
VM.V balance_sheet (annual, 2024-11-30) — Long Term Debt: 40000.00
VM.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 40000.00
VM.V balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 40000.00
VM.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 40000.00
VM.V balance_sheet (annual, 2024-11-30) — Long Term Provisions: 14000.00
VM.V balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 14000.00
VM.V cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 655500.00
VM.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 167000.00
VM.V cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 1014.00
VM.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -5102.00
VM.V income_statement (annual, 2024-11-30) — Net Income: -1707240.00
VM.V income_statement (quarterly, 2024-11-30) — Net Income: -458512.00
VM.V income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -1707240.00
VM.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -458512.00
VM.V income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -1707240.00
VM.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -458513.00
VM.V income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -1707240.00
VM.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -458512.00
VM.V income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -1707240.00
VM.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -458512.00
VM.V cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -1707240.00
VM.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -458512.00
VM.V income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -1707240.00
VM.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -458513.00
VM.V income_statement (annual, 2024-11-30) — Net Interest Income: 0.00
VM.V income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 0.00
VM.V cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -28876.00
VM.V cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: 0.00
VM.V cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -165955.00
VM.V cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -35321.00
VM.V balance_sheet (annual, 2024-11-30) — Net PPE: 2225751.00
VM.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 2225751.00
VM.V balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 449958.00
VM.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 449958.00
VM.V income_statement (annual, 2024-11-30) — Normalized EBITDA: -1689788.00
VM.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -458121.00
VM.V income_statement (annual, 2024-11-30) — Normalized Income: -1699299.00
VM.V income_statement (quarterly, 2024-11-30) — Normalized Income: -458512.00
VM.V cash_flow (annual, 2024-11-30) — Operating Cash Flow: -302289.00
VM.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 81141.00
VM.V cash_flow (annual, 2024-11-30) — Operating Gains Losses: 1014.00
VM.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -5102.00
VM.V income_statement (annual, 2024-11-30) — Operating Income: -1699299.00
VM.V income_statement (quarterly, 2024-11-30) — Operating Income: -450572.00
VM.V income_statement (annual, 2024-11-30) — Operating Revenue: 0.00
VM.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
VM.V balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 139473176.00
VM.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 139473176.00
VM.V balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 167000.00
VM.V balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 167000.00
VM.V balance_sheet (annual, 2024-11-30) — Other Equity Adjustments: 20931.00
VM.V balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: 20931.00
VM.V income_statement (annual, 2024-11-30) — Other Gand A: 466405.00
VM.V income_statement (quarterly, 2024-11-30) — Other Gand A: 175111.00
VM.V income_statement (annual, 2024-11-30) — Other Income Expense: -7941.00
VM.V balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 14000.00
VM.V balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 14000.00
VM.V income_statement (annual, 2024-11-30) — Other Operating Expenses: 184444.00
VM.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 50447.00
VM.V balance_sheet (annual, 2024-11-30) — Other Properties: 2239797.00
VM.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 2239797.00
VM.V balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 1927418.00
VM.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 1927418.00
VM.V balance_sheet (annual, 2024-11-30) — Prepaid Assets: 74164.00
VM.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 74164.00
VM.V income_statement (annual, 2024-11-30) — Pretax Income: -1707240.00
VM.V income_statement (quarterly, 2024-11-30) — Pretax Income: -458513.00
VM.V cash_flow (annual, 2024-11-30) — Proceeds From Stock Option Exercised: 5104.00
VM.V cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: -50286.00
VM.V balance_sheet (annual, 2024-11-30) — Raw Materials: 3625.00
VM.V balance_sheet (quarterly, 2024-11-30) — Raw Materials: 3625.00
VM.V balance_sheet (annual, 2024-11-30) — Receivables: 52068.00
VM.V balance_sheet (quarterly, 2024-11-30) — Receivables: 52068.00
VM.V income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 0.00
VM.V income_statement (annual, 2024-11-30) — Reconciled Depreciation: 1570.00
VM.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 392.00
VM.V income_statement (annual, 2024-11-30) — Research And Development: 287439.00
VM.V income_statement (quarterly, 2024-11-30) — Research And Development: 105618.00
VM.V balance_sheet (annual, 2024-11-30) — Retained Earnings: -10835035.00
VM.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -10835035.00
VM.V income_statement (annual, 2024-11-30) — Salaries And Wages: 759441.00
VM.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 119004.00
VM.V income_statement (annual, 2024-11-30) — Selling General And Administration: 1225846.00
VM.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 294115.00
VM.V balance_sheet (annual, 2024-11-30) — Share Issued: 139473176.00
VM.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 139473176.00
VM.V income_statement (annual, 2024-11-30) — Special Income Charges: -7941.00
VM.V cash_flow (annual, 2024-11-30) — Stock Based Compensation: 417157.00
VM.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 79950.00
VM.V balance_sheet (annual, 2024-11-30) — Stockholders Equity: 449958.00
VM.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 449958.00
VM.V balance_sheet (annual, 2024-11-30) — Tangible Book Value: 449958.00
VM.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 449958.00
VM.V income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
VM.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
VM.V income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.00
VM.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
VM.V balance_sheet (annual, 2024-11-30) — Total Assets: 2598376.00
VM.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 2598376.00
VM.V balance_sheet (annual, 2024-11-30) — Total Capitalization: 489958.00
VM.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 489958.00
VM.V balance_sheet (annual, 2024-11-30) — Total Debt: 40000.00
VM.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 40000.00