speb/financial-data huggingface dataset:
PLAN.V balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 291239.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 269235.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 1422573.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 101511.00
PLAN.V income_statement (quarterly, 2025-01-31) — Net Income: 114838.00
PLAN.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 114838.00
PLAN.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 68520.00
PLAN.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 114838.00
PLAN.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 114838.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 114838.00
PLAN.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 68520.00
PLAN.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -120685.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -206163.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -206072.00
PLAN.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -120685.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 17887060.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -230382.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -91.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 13824026.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 502000.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 2401827.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 502000.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 2401827.00
PLAN.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 479338.00
PLAN.V income_statement (quarterly, 2025-01-31) — Normalized Income: 202980.45
PLAN.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 2323752.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 108005.00
PLAN.V income_statement (quarterly, 2025-01-31) — Operating Income: 231445.00
PLAN.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 4779099.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 109761943.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 244716.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 304077.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 214836.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 6223501.00
PLAN.V income_statement (quarterly, 2025-01-31) — Other Gand A: 461201.00
PLAN.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -70916.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 120686.00
PLAN.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 32781.00
PLAN.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: -46318.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Other Payable: 26893.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 10368175.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 54445.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Payables: 1646534.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1646534.00
PLAN.V income_statement (quarterly, 2025-01-31) — Pretax Income: 39844.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: 0.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -230382.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Raw Materials: 2161928.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Receivables: 1604232.00
PLAN.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 3420048.00
PLAN.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 215112.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -206163.00
PLAN.V income_statement (quarterly, 2025-01-31) — Research And Development: 91692.00
PLAN.V income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -22313403.00
PLAN.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 394147.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
PLAN.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 180566.00
PLAN.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1035914.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 109761943.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -91.00
PLAN.V income_statement (quarterly, 2025-01-31) — Special Income Charges: -6494.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 439.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 13824026.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 13824026.00
PLAN.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -15554.55
PLAN.V income_statement (quarterly, 2025-01-31) — Tax Provision: -28676.00
PLAN.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
PLAN.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 21525.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 27859149.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 19762361.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 7946324.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 13824026.00
PLAN.V income_statement (quarterly, 2025-01-31) — Total Expenses: 4547654.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 14035123.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 18635060.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 10158100.00
PLAN.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 231445.00
PLAN.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -103697.00
PLAN.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -103697.00
PLAN.V cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
PLAN.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 5347066.00
PLAN.V income_statement (annual, 2025-04-30) — +Operating Expense: 3992845.00
PLAN.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 819936.00
PLAN.V income_statement (annual, 2025-04-30) — +Total Revenue: 19518077.00
PLAN.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 4598639.00
PLAN.V balance_sheet (annual, 2025-04-30) — Accounts Payable: 2040065.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2040065.00
PLAN.V balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1300722.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1300722.00
PLAN.V balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -3074872.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -3074872.00
PLAN.V cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 24059.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
PLAN.V income_statement (annual, 2025-04-30) — Basic Average Shares: 110764417.00
PLAN.V income_statement (annual, 2025-04-30) — Basic EPS: 0.02
PLAN.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1685806.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 4819839.00
PLAN.V balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 2273362.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 2273362.00
PLAN.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -1042334.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -250354.00
PLAN.V balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 1693799.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1693799.00
PLAN.V balance_sheet (annual, 2025-04-30) — Capital Stock: 29913928.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 29913928.00
PLAN.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 5428513.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5428513.00
PLAN.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5428513.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5428513.00
PLAN.V balance_sheet (annual, 2025-04-30) — Cash Equivalents: 1750000.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 1750000.00
PLAN.V balance_sheet (annual, 2025-04-30) — Cash Financial: 3678513.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 3678513.00
PLAN.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -1263873.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -246611.00
PLAN.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -93285.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -585805.00
PLAN.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 5099865.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 1441091.00
PLAN.V cash_flow (annual, 2025-04-30) — Change In Inventory: -74313.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Change In Inventory: -39434.00
PLAN.V cash_flow (annual, 2025-04-30) — Change In Other Working Capital: 1868459.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 363752.00
PLAN.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 404347.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 420769.00
PLAN.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -377761.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -357358.00
PLAN.V cash_flow (annual, 2025-04-30) — Change In Receivables: -14505.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 248301.00
PLAN.V cash_flow (annual, 2025-04-30) — Change In Working Capital: 1806227.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 636030.00
PLAN.V cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -14505.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 248301.00
PLAN.V cash_flow (annual, 2025-04-30) — Changes In Cash: 3742707.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 608674.00
PLAN.V balance_sheet (annual, 2025-04-30) — Common Stock: 29913928.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 29913928.00
PLAN.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 14381917.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 14381917.00
PLAN.V cash_flow (annual, 2025-04-30) — Common Stock Payments: -288481.00
PLAN.V income_statement (annual, 2025-04-30) — Cost Of Revenue: 13454297.00
PLAN.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 3568510.00
PLAN.V balance_sheet (annual, 2025-04-30) — Current Assets: 9981254.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 9981254.00
PLAN.V balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 103168.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 103168.00
PLAN.V balance_sheet (annual, 2025-04-30) — Current Debt: 304077.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 304077.00
PLAN.V balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 407245.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 407245.00
PLAN.V balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 1873115.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 1873115.00
PLAN.V balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 1873115.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 1873115.00
PLAN.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 4398726.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 4398726.00
PLAN.V balance_sheet (annual, 2025-04-30) — Current Provisions: 20000.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Current Provisions: 20000.00
PLAN.V cash_flow (annual, 2025-04-30) — Deferred Income Tax: -684165.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -382193.00
PLAN.V cash_flow (annual, 2025-04-30) — Deferred Tax: -684165.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Deferred Tax: -382193.00
PLAN.V cash_flow (annual, 2025-04-30) — Depletion: 27363.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Depletion: 2070.00
PLAN.V cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 1443747.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 748850.00
PLAN.V cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 1416384.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 746780.00
PLAN.V income_statement (annual, 2025-04-30) — Diluted Average Shares: 110764417.00
PLAN.V income_statement (annual, 2025-04-30) — Diluted EPS: 0.02
PLAN.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 1669591.00
PLAN.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 557891.00
PLAN.V income_statement (annual, 2025-04-30) — EBIT: 1780976.00
PLAN.V income_statement (quarterly, 2025-04-30) — EBIT: 407792.00
PLAN.V income_statement (annual, 2025-04-30) — EBITDA: 3224723.00
PLAN.V income_statement (quarterly, 2025-04-30) — EBITDA: 1156642.00
PLAN.V cash_flow (annual, 2025-04-30) — End Cash Position: 5428513.00
PLAN.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 5428513.00
PLAN.V balance_sheet (annual, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 660700.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 660700.00
PLAN.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: -1263873.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -246611.00
PLAN.V balance_sheet (annual, 2025-04-30) — Finished Goods: 378199.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Finished Goods: 378199.00
PLAN.V cash_flow (annual, 2025-04-30) — Free Cash Flow: 4057531.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 1190736.00
PLAN.V cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -22808.00
PLAN.V cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -317490.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -118306.00
PLAN.V income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: 317490.00
PLAN.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 118306.00
PLAN.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -705704.00
PLAN.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 107785.00
PLAN.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 3245683.00
PLAN.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 787450.00
PLAN.V balance_sheet (annual, 2025-04-30) — Gross PPE: 20412044.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 20412044.00
PLAN.V income_statement (annual, 2025-04-30) — Gross Profit: 6063780.00
PLAN.V income_statement (quarterly, 2025-04-30) — Gross Profit: 1030129.00
PLAN.V income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 24059.00
PLAN.V income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
PLAN.V income_statement (annual, 2025-04-30) — Interest Expense: 553754.00
PLAN.V income_statement (quarterly, 2025-04-30) — Interest Expense: 137941.00
PLAN.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 553754.00
PLAN.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 137941.00
PLAN.V balance_sheet (annual, 2025-04-30) — Inventory: 2594736.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Inventory: 2594736.00
PLAN.V balance_sheet (annual, 2025-04-30) — Invested Capital: 20525773.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 20525773.00
PLAN.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -93285.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -585805.00
PLAN.V balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 660700.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 660700.00
PLAN.V balance_sheet (annual, 2025-04-30) — Investments And Advances: 660700.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 660700.00
PLAN.V cash_flow (annual, 2025-04-30) — Issuance Of Debt: 0.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
PLAN.V balance_sheet (annual, 2025-04-30) — Land And Improvements: 8675411.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 8675411.00
PLAN.V balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 1590631.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1590631.00
PLAN.V balance_sheet (annual, 2025-04-30) — Long Term Debt: 5839779.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 5839779.00
PLAN.V balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 7430410.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 7430410.00
PLAN.V cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
PLAN.V cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -975167.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -246477.00
PLAN.V balance_sheet (annual, 2025-04-30) — Long Term Provisions: 250439.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 250439.00
PLAN.V balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 269235.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 269235.00
PLAN.V cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -397892.00
PLAN.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -288481.00
PLAN.V balance_sheet (annual, 2025-04-30) — Net Debt: 715343.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 715343.00
PLAN.V cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -35839.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -183773.00
PLAN.V income_statement (annual, 2025-04-30) — Net Income: 1669591.00
PLAN.V income_statement (quarterly, 2025-04-30) — Net Income: 557891.00
PLAN.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 1669591.00
PLAN.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 557891.00
PLAN.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 1669591.00
PLAN.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 557891.00
PLAN.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1669591.00
PLAN.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 557891.00
PLAN.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1669591.00
PLAN.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 557891.00
PLAN.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1669591.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 557891.00
PLAN.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 1669591.00
PLAN.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 557891.00
PLAN.V income_statement (annual, 2025-04-30) — Net Interest Income: -553754.00
PLAN.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -137941.00
PLAN.V cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -975392.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -246611.00
PLAN.V cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -975167.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -246477.00
PLAN.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -553754.00
PLAN.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -137941.00
PLAN.V balance_sheet (annual, 2025-04-30) — Net PPE: 17337172.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 17337172.00
PLAN.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: 304607.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -187913.00
PLAN.V cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -225.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -134.00
PLAN.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 14381917.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 14381917.00
PLAN.V balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 1517634.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1517634.00
PLAN.V balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1517634.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1517634.00
PLAN.V income_statement (annual, 2025-04-30) — Normalized EBITDA: 3647963.00
PLAN.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 993707.00
PLAN.V income_statement (annual, 2025-04-30) — Normalized Income: 2029345.00
PLAN.V income_statement (quarterly, 2025-04-30) — Normalized Income: 419396.25
PLAN.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: 5099865.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 1441090.00
PLAN.V cash_flow (annual, 2025-04-30) — Operating Gains Losses: -376137.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -324887.00
PLAN.V income_statement (annual, 2025-04-30) — Operating Income: 2070935.00
PLAN.V income_statement (quarterly, 2025-04-30) — Operating Income: 210193.00
PLAN.V income_statement (annual, 2025-04-30) — Operating Revenue: 19518077.00
PLAN.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 4598639.00
PLAN.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 109761943.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 109761943.00
PLAN.V balance_sheet (annual, 2025-04-30) — Other Current Assets: 602074.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 602074.00
PLAN.V balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 304077.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 304077.00
PLAN.V balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 31063.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 31063.00
PLAN.V balance_sheet (annual, 2025-04-30) — Other Equity Interest: 6223501.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 6223501.00
PLAN.V income_statement (annual, 2025-04-30) — Other Gand A: 1651196.00
PLAN.V income_statement (quarterly, 2025-04-30) — Other Gand A: 404106.00
PLAN.V income_statement (annual, 2025-04-30) — Other Income Expense: -289959.00
PLAN.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 197599.00
PLAN.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: 559534.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 199399.00
PLAN.V income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 133281.00
PLAN.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 34664.00
PLAN.V income_statement (annual, 2025-04-30) — Other Operating Expenses: -283322.00
PLAN.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: -238818.00
PLAN.V balance_sheet (annual, 2025-04-30) — Other Payable: 27238.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Other Payable: 27238.00
PLAN.V balance_sheet (annual, 2025-04-30) — Other Properties: 9194036.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 9194036.00
PLAN.V balance_sheet (annual, 2025-04-30) — Other Receivables: 48998.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 48998.00
PLAN.V income_statement (annual, 2025-04-30) — Other Special Charges: 10967.00
PLAN.V income_statement (quarterly, 2025-04-30) — Other Special Charges: 63156.00
PLAN.V balance_sheet (annual, 2025-04-30) — Payables: 2067303.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Payables: 2067303.00
PLAN.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 2067303.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2067303.00
PLAN.V income_statement (annual, 2025-04-30) — Pretax Income: 1227222.00
PLAN.V income_statement (quarterly, 2025-04-30) — Pretax Income: 269851.00
PLAN.V balance_sheet (annual, 2025-04-30) — Properties: 0.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
PLAN.V cash_flow (annual, 2025-04-30) — Purchase Of Business: -397892.00
PLAN.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -1042334.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -250354.00
PLAN.V balance_sheet (annual, 2025-04-30) — Raw Materials: 2216537.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Raw Materials: 2216537.00
PLAN.V balance_sheet (annual, 2025-04-30) — Receivables: 1355931.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Receivables: 1355931.00
PLAN.V income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 13454297.00
PLAN.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 3568510.00
PLAN.V income_statement (annual, 2025-04-30) — Reconciled Depreciation: 1443747.00
PLAN.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 748850.00
PLAN.V cash_flow (annual, 2025-04-30) — Repayment Of Debt: -975392.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -246611.00
PLAN.V cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -288481.00
PLAN.V income_statement (annual, 2025-04-30) — Research And Development: 319212.00
PLAN.V income_statement (quarterly, 2025-04-30) — Research And Development: 92629.00
PLAN.V income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
PLAN.V income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
PLAN.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -21755512.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -21755512.00
PLAN.V income_statement (annual, 2025-04-30) — Salaries And Wages: 1594487.00
PLAN.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 383344.00
PLAN.V cash_flow (annual, 2025-04-30) — Sale Of PPE: 1346941.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 62441.00
PLAN.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 711272.00
PLAN.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 178675.00
PLAN.V income_statement (annual, 2025-04-30) — Selling General And Administration: 3956955.00
PLAN.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 966125.00
PLAN.V balance_sheet (annual, 2025-04-30) — Share Issued: 109761943.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 109761943.00
PLAN.V cash_flow (annual, 2025-04-30) — Short Term Debt Payments: -225.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -134.00
PLAN.V income_statement (annual, 2025-04-30) — Special Income Charges: 282464.00
PLAN.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 55150.00
PLAN.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 4509.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
PLAN.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 14381917.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 14381917.00
PLAN.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 14381917.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 14381917.00
PLAN.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -63486.00
PLAN.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 24440.25
PLAN.V income_statement (annual, 2025-04-30) — Tax Provision: -442369.00
PLAN.V income_statement (quarterly, 2025-04-30) — Tax Provision: -288040.00
PLAN.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.15
PLAN.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
PLAN.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 6211.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 6211.00
PLAN.V balance_sheet (annual, 2025-04-30) — Total Assets: 27979126.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 27979126.00
PLAN.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 20221696.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 20221696.00
PLAN.V balance_sheet (annual, 2025-04-30) — Total Debt: 7837655.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 7837655.00
PLAN.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 14381917.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 14381917.00
PLAN.V income_statement (annual, 2025-04-30) — Total Expenses: 17447142.00
PLAN.V income_statement (quarterly, 2025-04-30) — Total Expenses: 4388446.00
PLAN.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 13597209.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 13597209.00
PLAN.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 17997872.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 17997872.00
PLAN.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 9198483.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 9198483.00
PLAN.V income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 1787613.00
PLAN.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -28625.00
PLAN.V income_statement (annual, 2025-04-30) — Total Unusual Items: -423240.00
PLAN.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 162935.00
PLAN.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -423240.00
PLAN.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 162935.00
PLAN.V cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 652500.00
PLAN.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 6000.00
PLAN.V balance_sheet (annual, 2025-04-30) — Working Capital: 5582528.00
PLAN.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 5582528.00
PLAN.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 1112167.00
PLAN.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 5914187.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1715622.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1467276.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -3082816.00
PLAN.V income_statement (quarterly, 2025-07-31) — Basic Average Shares: 109761943.00
PLAN.V income_statement (quarterly, 2025-07-31) — Basic EPS: 0.01
PLAN.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 5428513.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 2273362.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -615379.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1646064.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 29913928.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 4742948.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4742948.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 1750000.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 2992948.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -538037.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -656444.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 501730.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Change In Inventory: 140246.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -447454.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -97309.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -511789.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -187185.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -1103491.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -187185.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -685565.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 29913928.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 16208429.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
PLAN.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 3637205.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 9854417.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 91256.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Current Debt: 130811.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 222067.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 1425661.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 1425661.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3650806.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Current Provisions: 20000.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -469854.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Deferred Tax: -469854.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Depletion: 4236.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Depreciation: 220835.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 225071.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 220835.00
PLAN.V income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 110144175.00
PLAN.V income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.01
PLAN.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 1597712.00
PLAN.V income_statement (quarterly, 2025-07-31) — EBIT: 1219488.00
PLAN.V income_statement (quarterly, 2025-07-31) — EBITDA: 1444559.00
PLAN.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 4742948.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 737400.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -530851.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Finished Goods: 344905.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -113649.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -30831.00
PLAN.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: 30831.00
PLAN.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -20820.00
PLAN.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 1228334.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 20531556.00
PLAN.V income_statement (quarterly, 2025-07-31) — Gross Profit: 2276982.00
PLAN.V income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 0.00
PLAN.V income_statement (quarterly, 2025-07-31) — Interest Expense: 91630.00
PLAN.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 91630.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Inventory: 2454490.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 21939446.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -656444.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 737400.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 737400.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 5680000.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 8675411.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1554808.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 5600206.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 7155014.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 5680000.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -6218031.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 245491.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 269235.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -77265.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Net Debt: 988069.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -17979.00
PLAN.V income_statement (quarterly, 2025-07-31) — Net Income: 1597712.00
PLAN.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 1597712.00
PLAN.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 1597712.00
PLAN.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1597712.00
PLAN.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1597712.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 1597712.00
PLAN.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 1597712.00
PLAN.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -91630.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -538037.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -538031.00
PLAN.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -91630.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 7186.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 17448740.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -579179.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -6.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 16208429.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 266963.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 1047780.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 1047780.00
PLAN.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 1420382.00
PLAN.V income_statement (quarterly, 2025-07-31) — Normalized Income: 1577161.55
PLAN.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 501730.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -48810.00
PLAN.V income_statement (quarterly, 2025-07-31) — Operating Income: 1164815.00
PLAN.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 5914187.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 109761943.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1113863.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 130811.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 13084.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 6452301.00
PLAN.V income_statement (quarterly, 2025-07-31) — Other Gand A: 516584.00
PLAN.V income_statement (quarterly, 2025-07-31) — Other Income Expense: 54673.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 71737.00
PLAN.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 30496.00
PLAN.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: -447454.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Other Payable: 254372.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 9313548.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Other Receivables: 69401.00
PLAN.V income_statement (quarterly, 2025-07-31) — Other Special Charges: -14166.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Payables: 1969994.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1969994.00
PLAN.V income_statement (quarterly, 2025-07-31) — Pretax Income: 1127858.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -77265.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -615379.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Raw Materials: 2109585.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Receivables: 1543116.00
PLAN.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 3637205.00
PLAN.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 225071.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -6218037.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
PLAN.V income_statement (quarterly, 2025-07-31) — Research And Development: 138301.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -20157800.00
PLAN.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 711750.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 36200.00
PLAN.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 192986.00
PLAN.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1421320.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 109761943.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -6.00
PLAN.V income_statement (quarterly, 2025-07-31) — Special Income Charges: 44997.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 228800.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 16208429.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 16208429.00
PLAN.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 3626.55
PLAN.V income_statement (quarterly, 2025-07-31) — Tax Provision: -469854.00
PLAN.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.15
PLAN.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 6439.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 28307520.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 21808635.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 7377081.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 16208429.00
PLAN.V income_statement (quarterly, 2025-07-31) — Total Expenses: 4749372.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 12099091.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 18453103.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 8448285.00
PLAN.V income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 717361.00
PLAN.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 24177.00
PLAN.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 24177.00
PLAN.V cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: 565.00
PLAN.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 6203611.00
PLAN.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 1046164.00
PLAN.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 4964201.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1620660.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1150543.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -3305271.00
PLAN.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 109761944.00
PLAN.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.01
PLAN.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 4742948.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 2552003.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -2882315.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1661470.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 29913928.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2779200.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2779200.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 1750000.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1029200.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -90453.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -3355541.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 1489432.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Change In Inventory: -140635.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -329827.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 784007.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 313359.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 1074358.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 313359.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -1963748.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 29913928.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 16894454.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
PLAN.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 3071210.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 6933938.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 97023.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 130811.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 227834.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 858894.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 858894.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2746895.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Current Provisions: 20000.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 150146.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Deferred Tax: 150146.00