speb/financial-data huggingface dataset:
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3289000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Payables: 22000000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3462000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -38514000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -466000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12599000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 352000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Research And Development: 2935000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -106653000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 71513159.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6156000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5973000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -10510000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 75428000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -5973000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5973000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 26354000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 81401000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5846000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -24591000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -11819000.00
IDEX.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -163085.00
IDEX.V balance_sheet (annual, 2023-07-31) — Cash Financial: 33840.00
IDEX.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 505342.00
IDEX.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -38085.00
IDEX.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 0.00
IDEX.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 505342.00
IDEX.V balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140058.00
IDEX.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 505342.00
IDEX.V cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -466859.00
IDEX.V income_statement (annual, 2023-07-31) — Gain On Sale Of Ppe: 466859.00
IDEX.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -67757.00
IDEX.V cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 0.00
IDEX.V cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 0.00
IDEX.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: -38085.00
IDEX.V balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 140058.00
IDEX.V balance_sheet (annual, 2023-07-31) — Investments And Advances: 140058.00
IDEX.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 505342.00
IDEX.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 505342.00
IDEX.V cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -2096.00
IDEX.V balance_sheet (annual, 2023-07-31) — Net PPE: 190121.00
IDEX.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -38085.00
IDEX.V cash_flow (annual, 2023-07-31) — Operating Gains Losses: -468955.00
IDEX.V balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: 1751.00
IDEX.V balance_sheet (annual, 2023-07-31) — Other Equity Interest: 96569.00
IDEX.V income_statement (annual, 2023-07-31) — Other Income Expense: 414102.00
IDEX.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: -15000.00
IDEX.V income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 15000.00
IDEX.V balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 209380.00
IDEX.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 0.00
IDEX.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -163085.00
IDEX.V balance_sheet (annual, 2023-07-31) — Receivables: 0.00
IDEX.V income_statement (annual, 2023-07-31) — Salaries And Wages: 36837.00
IDEX.V cash_flow (annual, 2023-07-31) — Sale Of PPE: 125000.00
IDEX.V income_statement (annual, 2023-07-31) — Special Income Charges: 466859.00
IDEX.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 36837.00
IDEX.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 0.00
IDEX.V income_statement (annual, 2023-07-31) — Total Unusual Items: 399102.00
IDEX.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 399102.00
IDEX.V cash_flow (annual, 2023-07-31) — Unrealized Gain Loss On Investment Securities: 67421.00
IDEX.V income_statement (annual, 2024-03-31) — +Operating Expense: 53907.00
IDEX.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
IDEX.V income_statement (annual, 2024-03-31) — Basic Average Shares: 36192113.00
IDEX.V income_statement (annual, 2024-03-31) — Basic EPS: 0.00
IDEX.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 200406.00
IDEX.V balance_sheet (annual, 2024-03-31) — Capital Stock: 230253.00
IDEX.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 114675.00
IDEX.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 114675.00
IDEX.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -85731.00
IDEX.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -32322.00
IDEX.V cash_flow (annual, 2024-03-31) — Change In Receivables: 498.00
IDEX.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -31824.00
IDEX.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 498.00
IDEX.V cash_flow (annual, 2024-03-31) — Changes In Cash: -85731.00
IDEX.V balance_sheet (annual, 2024-03-31) — Common Stock: 230253.00
IDEX.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 66798.00
IDEX.V balance_sheet (annual, 2024-03-31) — Current Assets: 114675.00
IDEX.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 47877.00
IDEX.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 36192113.00
IDEX.V income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
IDEX.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -53907.00
IDEX.V income_statement (annual, 2024-03-31) — EBIT: -53907.00
IDEX.V income_statement (annual, 2024-03-31) — EBITDA: -53907.00
IDEX.V cash_flow (annual, 2024-03-31) — End Cash Position: 114675.00
IDEX.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -85731.00
IDEX.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 39137.00
IDEX.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 37782.00
IDEX.V income_statement (annual, 2024-03-31) — Interest Income: 0.00
IDEX.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
IDEX.V balance_sheet (annual, 2024-03-31) — Invested Capital: 66798.00
IDEX.V income_statement (annual, 2024-03-31) — Net Income: -53907.00
IDEX.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -53907.00
IDEX.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -53907.00
IDEX.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -53907.00
IDEX.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -53907.00
IDEX.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -53907.00
IDEX.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -53907.00
IDEX.V income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
IDEX.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
IDEX.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 66798.00
IDEX.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -53907.00
IDEX.V income_statement (annual, 2024-03-31) — Normalized Income: -53907.00
IDEX.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -85731.00
IDEX.V income_statement (annual, 2024-03-31) — Operating Income: -53907.00
IDEX.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
IDEX.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36192113.00
IDEX.V income_statement (annual, 2024-03-31) — Other Gand A: 37782.00
IDEX.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 16125.00
IDEX.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 47877.00
IDEX.V income_statement (annual, 2024-03-31) — Pretax Income: -53907.00
IDEX.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -202592.00
IDEX.V income_statement (annual, 2024-03-31) — Selling General And Administration: 37782.00
IDEX.V balance_sheet (annual, 2024-03-31) — Share Issued: 36192113.00
IDEX.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 66798.00
IDEX.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 66798.00
IDEX.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
IDEX.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
IDEX.V balance_sheet (annual, 2024-03-31) — Total Assets: 114675.00
IDEX.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 66798.00
IDEX.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 66798.00
IDEX.V income_statement (annual, 2024-03-31) — Total Expenses: 53907.00
IDEX.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 47877.00
IDEX.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
IDEX.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDEX.V balance_sheet (annual, 2024-03-31) — Working Capital: 66798.00
IDEX.V income_statement (annual, 2024-07-31) — +Operating Expense: 1789445.00
IDEX.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
IDEX.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 337467.00
IDEX.V income_statement (annual, 2024-07-31) — Basic Average Shares: 36192113.00
IDEX.V income_statement (annual, 2024-07-31) — Basic EPS: -0.05
IDEX.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 33840.00
IDEX.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -144634.00
IDEX.V balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 0.00
IDEX.V balance_sheet (annual, 2024-07-31) — Capital Stock: 2815994.00
IDEX.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 400480.00
IDEX.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 450480.00
IDEX.V balance_sheet (annual, 2024-07-31) — Cash Financial: 400480.00
IDEX.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 1822238.00
IDEX.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -144634.00
IDEX.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -1310964.00
IDEX.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 188622.00
IDEX.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -295948.00
IDEX.V cash_flow (annual, 2024-07-31) — Change In Receivables: -15958.00
IDEX.V cash_flow (annual, 2024-07-31) — Change In Working Capital: -123284.00
IDEX.V cash_flow (annual, 2024-07-31) — Changes In Cash: 366640.00
IDEX.V balance_sheet (annual, 2024-07-31) — Common Stock: 2815994.00
IDEX.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 959672.00
IDEX.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 1822238.00
IDEX.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 0.00
IDEX.V balance_sheet (annual, 2024-07-31) — Current Assets: 767466.00
IDEX.V balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 0.00
IDEX.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 348933.00
IDEX.V cash_flow (annual, 2024-07-31) — Depreciation: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 0.00
IDEX.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 36192113.00
IDEX.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.05
IDEX.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -1956209.00
IDEX.V cash_flow (annual, 2024-07-31) — Dividends Received Cfi: 0.00
IDEX.V balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 11466.00
IDEX.V income_statement (annual, 2024-07-31) — EBIT: -1956209.00
IDEX.V income_statement (annual, 2024-07-31) — EBITDA: -1956209.00
IDEX.V cash_flow (annual, 2024-07-31) — End Cash Position: 400480.00
IDEX.V balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140058.00
IDEX.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 1822238.00
IDEX.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -1455598.00
IDEX.V cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 0.00
IDEX.V income_statement (annual, 2024-07-31) — Gain On Sale Of Ppe: 0.00
IDEX.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -183270.00
IDEX.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 481607.00
IDEX.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 913916.00
IDEX.V income_statement (annual, 2024-07-31) — Gross Profit: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 0.00
IDEX.V income_statement (annual, 2024-07-31) — Interest Expense: 0.00
IDEX.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 0.00
IDEX.V balance_sheet (annual, 2024-07-31) — Invested Capital: 959672.00
IDEX.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -144634.00
IDEX.V balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 140058.00
IDEX.V balance_sheet (annual, 2024-07-31) — Investments And Advances: 140058.00
IDEX.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 1822238.00
IDEX.V cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
IDEX.V balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Long Term Debt Payments: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 1822238.00
IDEX.V cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: 2487.00
IDEX.V income_statement (annual, 2024-07-31) — Net Income: -1956209.00
IDEX.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -1956209.00
IDEX.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -1956209.00
IDEX.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -1956209.00
IDEX.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -1956209.00
IDEX.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -1956209.00
IDEX.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -1956209.00
IDEX.V income_statement (annual, 2024-07-31) — Net Interest Income: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 0.00
IDEX.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 0.00
IDEX.V balance_sheet (annual, 2024-07-31) — Net PPE: 401081.00
IDEX.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -144634.00
IDEX.V cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 0.00
IDEX.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 959672.00
IDEX.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -1772939.00
IDEX.V income_statement (annual, 2024-07-31) — Normalized Income: -1772939.00
IDEX.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -1310964.00
IDEX.V cash_flow (annual, 2024-07-31) — Operating Gains Losses: 2487.00
IDEX.V income_statement (annual, 2024-07-31) — Operating Income: -1789445.00
IDEX.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
IDEX.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 36192113.00
IDEX.V balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: 481607.00
IDEX.V balance_sheet (annual, 2024-07-31) — Other Equity Interest: 248487.00
IDEX.V income_statement (annual, 2024-07-31) — Other Gand A: 307254.00
IDEX.V income_statement (annual, 2024-07-31) — Other Income Expense: -166764.00
IDEX.V income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 16506.00
IDEX.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 875529.00
IDEX.V balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 50000.00
IDEX.V balance_sheet (annual, 2024-07-31) — Payables: 348933.00
IDEX.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 348933.00
IDEX.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 301028.00
IDEX.V income_statement (annual, 2024-07-31) — Pretax Income: -1956209.00
IDEX.V cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -144634.00
IDEX.V balance_sheet (annual, 2024-07-31) — Receivables: 15958.00
IDEX.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 0.00
IDEX.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: 0.00
IDEX.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -2586416.00
IDEX.V income_statement (annual, 2024-07-31) — Salaries And Wages: 606662.00
IDEX.V cash_flow (annual, 2024-07-31) — Sale Of Business: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Sale Of Investment: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
IDEX.V income_statement (annual, 2024-07-31) — Selling General And Administration: 913916.00
IDEX.V balance_sheet (annual, 2024-07-31) — Share Issued: 36192113.00
IDEX.V cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Short Term Debt Payments: 0.00
IDEX.V income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
IDEX.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 606662.00
IDEX.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 959672.00
IDEX.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 959672.00
IDEX.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
IDEX.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
IDEX.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 15958.00
IDEX.V balance_sheet (annual, 2024-07-31) — Total Assets: 1308605.00
IDEX.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 959672.00
IDEX.V balance_sheet (annual, 2024-07-31) — Total Debt: 0.00
IDEX.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 959672.00
IDEX.V income_statement (annual, 2024-07-31) — Total Expenses: 1789445.00
IDEX.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 348933.00
IDEX.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 541139.00
IDEX.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDEX.V income_statement (annual, 2024-07-31) — Total Unusual Items: -183270.00
IDEX.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -183270.00
IDEX.V cash_flow (annual, 2024-07-31) — Unrealized Gain Loss On Investment Securities: 159380.00
IDEX.V balance_sheet (annual, 2024-07-31) — Working Capital: 418533.00
IDEX.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 36192113.00
IDEX.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
IDEX.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -396368.00
IDEX.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 0.00
IDEX.V cash_flow (quarterly, 2024-10-31) — Depreciation: 0.00
IDEX.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 0.00
IDEX.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 0.00
IDEX.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 36192113.00
IDEX.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
IDEX.V income_statement (quarterly, 2024-10-31) — Gross Profit: 0.00
IDEX.V cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
IDEX.V cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 0.00
IDEX.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
IDEX.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
IDEX.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 50000.00
IDEX.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 0.00
IDEX.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 0.00
IDEX.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
IDEX.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 221808.00
IDEX.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 423668.00
IDEX.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 36192113.00
IDEX.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 104602.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -63687.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2815994.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 36875.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 66315.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 36875.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 100000.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -4566.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -163161.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 52825.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 5679.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 3390.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 61894.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -67727.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 2815994.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 338255.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: -200000.00
IDEX.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 0.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 83596.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 306476.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 306476.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 739972.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 306476.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Depreciation: 0.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 0.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 0.00
IDEX.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 36192113.00
IDEX.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
IDEX.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -176260.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Dividends Received Cfi: 0.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 9828.00
IDEX.V income_statement (quarterly, 2025-01-31) — EBIT: -169784.00
IDEX.V income_statement (quarterly, 2025-01-31) — EBITDA: -169784.00
IDEX.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 36875.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140058.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 100000.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -226848.00
IDEX.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 52024.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 513943.00
IDEX.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 100442.00
IDEX.V income_statement (quarterly, 2025-01-31) — Gross Profit: 0.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
IDEX.V income_statement (quarterly, 2025-01-31) — Interest Expense: 6476.00
IDEX.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 6476.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 644731.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -4566.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 140058.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 140058.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: -200000.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -200000.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 269601.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -9728.00
IDEX.V income_statement (quarterly, 2025-01-31) — Net Income: -176260.00
IDEX.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -176260.00
IDEX.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -176260.00
IDEX.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -176260.00
IDEX.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -176260.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -176260.00
IDEX.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -176260.00
IDEX.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -6476.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 300000.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
IDEX.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -6476.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 847330.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -63687.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 338255.00
IDEX.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -221808.00
IDEX.V income_statement (quarterly, 2025-01-31) — Normalized Income: -228284.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -163161.00
IDEX.V income_statement (quarterly, 2025-01-31) — Operating Income: -221808.00
IDEX.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 36192113.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 513943.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 248487.00
IDEX.V income_statement (quarterly, 2025-01-31) — Other Gand A: 100442.00
IDEX.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 52024.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 6476.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 7243.00
IDEX.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 121366.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 29440.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Payables: 433496.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 433496.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 6842.00
IDEX.V income_statement (quarterly, 2025-01-31) — Pretax Income: -176260.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -63687.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Receivables: 10439.00
IDEX.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 0.00
IDEX.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 0.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -3240169.00
IDEX.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 0.00
IDEX.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 100442.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 36192113.00
IDEX.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 338255.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 338255.00
IDEX.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
IDEX.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 10439.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 1078227.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 338255.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 306476.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 338255.00
IDEX.V income_statement (quarterly, 2025-01-31) — Total Expenses: 221808.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 739972.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 994631.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDEX.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 52024.00
IDEX.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 52024.00
IDEX.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -656376.00
IDEX.V income_statement (annual, 2025-03-31) — +Operating Expense: 83414.00
IDEX.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
IDEX.V income_statement (annual, 2025-03-31) — Basic Average Shares: 36192113.00
IDEX.V income_statement (annual, 2025-03-31) — Basic EPS: 0.00
IDEX.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 114675.00
IDEX.V balance_sheet (annual, 2025-03-31) — Capital Stock: 230253.00
IDEX.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 76798.00
IDEX.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 76798.00
IDEX.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -37877.00
IDEX.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 40655.00
IDEX.V cash_flow (annual, 2025-03-31) — Change In Receivables: 0.00
IDEX.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 40655.00
IDEX.V cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 0.00
IDEX.V cash_flow (annual, 2025-03-31) — Changes In Cash: -37877.00
IDEX.V balance_sheet (annual, 2025-03-31) — Common Stock: 230253.00
IDEX.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: -11734.00
IDEX.V balance_sheet (annual, 2025-03-31) — Current Assets: 76798.00
IDEX.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 88532.00
IDEX.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 36192113.00
IDEX.V income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
IDEX.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -78532.00
IDEX.V income_statement (annual, 2025-03-31) — EBIT: -83414.00
IDEX.V income_statement (annual, 2025-03-31) — EBITDA: -83414.00
IDEX.V cash_flow (annual, 2025-03-31) — End Cash Position: 76798.00
IDEX.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -37877.00
IDEX.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 39137.00
IDEX.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 66501.00
IDEX.V income_statement (annual, 2025-03-31) — Interest Income: 4882.00
IDEX.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4882.00
IDEX.V balance_sheet (annual, 2025-03-31) — Invested Capital: -11734.00
IDEX.V income_statement (annual, 2025-03-31) — Net Income: -78532.00
IDEX.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -78532.00
IDEX.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -78532.00
IDEX.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -78532.00
IDEX.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -78532.00
IDEX.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -78532.00
IDEX.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -78532.00
IDEX.V income_statement (annual, 2025-03-31) — Net Interest Income: 4882.00
IDEX.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4882.00
IDEX.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -11734.00
IDEX.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -83414.00
IDEX.V income_statement (annual, 2025-03-31) — Normalized Income: -78532.00
IDEX.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -37877.00
IDEX.V income_statement (annual, 2025-03-31) — Operating Income: -83414.00
IDEX.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
IDEX.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36192113.00
IDEX.V income_statement (annual, 2025-03-31) — Other Gand A: 66501.00
IDEX.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 16913.00
IDEX.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 88532.00
IDEX.V income_statement (annual, 2025-03-31) — Pretax Income: -78532.00
IDEX.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -281124.00
IDEX.V income_statement (annual, 2025-03-31) — Selling General And Administration: 66501.00
IDEX.V balance_sheet (annual, 2025-03-31) — Share Issued: 36192113.00
IDEX.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: -11734.00
IDEX.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: -11734.00
IDEX.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDEX.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
IDEX.V balance_sheet (annual, 2025-03-31) — Total Assets: 76798.00
IDEX.V balance_sheet (annual, 2025-03-31) — Total Capitalization: -11734.00
IDEX.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -11734.00
IDEX.V income_statement (annual, 2025-03-31) — Total Expenses: 83414.00
IDEX.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 88532.00
IDEX.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
IDEX.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDEX.V balance_sheet (annual, 2025-03-31) — Working Capital: -11734.00
IDEX.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 953035.00
IDEX.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 723098.00
IDEX.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 36192113.00
IDEX.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.03
IDEX.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 36875.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2925358.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3679.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3679.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 3679.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 4398525.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 20236.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -4451466.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 345888.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -2607.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -9911.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -4000155.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -32705.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 2925358.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4232097.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 4333525.00
IDEX.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 0.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 4368614.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 315254.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 315254.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1105786.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 315254.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Depreciation: 0.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 0.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 0.00
IDEX.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 36192113.00
IDEX.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.03
IDEX.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -969734.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Dividends Received Cfi: 0.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 67434.00
IDEX.V income_statement (quarterly, 2025-04-30) — EBIT: -960956.00
IDEX.V income_statement (quarterly, 2025-04-30) — EBITDA: -960956.00
IDEX.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 4170.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140058.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 4398525.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -4449862.00
IDEX.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -7921.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 978994.00
IDEX.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 712192.00
IDEX.V income_statement (quarterly, 2025-04-30) — Gross Profit: 0.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
IDEX.V income_statement (quarterly, 2025-04-30) — Interest Expense: 8778.00
IDEX.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 8778.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4547351.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 20236.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 140058.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 140058.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 4333525.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 4333525.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 311575.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -1125.00
IDEX.V income_statement (quarterly, 2025-04-30) — Net Income: -969734.00
IDEX.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -969734.00
IDEX.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -969734.00
IDEX.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -969734.00
IDEX.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -969734.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -969734.00
IDEX.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -969734.00
IDEX.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -8778.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 18670.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
IDEX.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -8778.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -38.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 822302.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 1604.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4232097.00
IDEX.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -953035.00
IDEX.V income_statement (quarterly, 2025-04-30) — Normalized Income: -961813.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -4451466.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -1125.00
IDEX.V income_statement (quarterly, 2025-04-30) — Operating Income: -953035.00
IDEX.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 36192113.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 978994.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 4537648.00
IDEX.V income_statement (quarterly, 2025-04-30) — Other Gand A: 212192.00
IDEX.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -7921.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 8778.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 6909.00
IDEX.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 240843.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 0.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Payables: 790532.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 790532.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 11060.00
IDEX.V income_statement (quarterly, 2025-04-30) — Pretax Income: -969734.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 65000.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 1604.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Receivables: 20350.00
IDEX.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 0.00
IDEX.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 0.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 4333525.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -4209903.00
IDEX.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 500000.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 18670.00
IDEX.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 712192.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 36192113.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 0.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 500000.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4232097.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4232097.00
IDEX.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
IDEX.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 20350.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 5337883.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4232097.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 315254.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4232097.00
IDEX.V income_statement (quarterly, 2025-04-30) — Total Expenses: 953035.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1105786.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 969269.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IDEX.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -7921.00
IDEX.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -7921.00
IDEX.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 10770.00
IDEX.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 3262828.00
IDEX.V income_statement (annual, 2025-07-31) — +Operating Expense: 3009660.00
IDEX.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 1320892.00
IDEX.V income_statement (annual, 2025-07-31) — +Total Revenue: 0.00
IDEX.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
IDEX.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 554397.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 554397.00
IDEX.V balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -3537.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -3537.00
IDEX.V income_statement (annual, 2025-07-31) — Basic Average Shares: 37352723.00
IDEX.V income_statement (annual, 2025-07-31) — Basic EPS: -0.10
IDEX.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 400480.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 4170.00
IDEX.V cash_flow (annual, 2025-07-31) — Capital Expenditure: -506621.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -48170.00
IDEX.V balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 136055.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 136055.00
IDEX.V balance_sheet (annual, 2025-07-31) — Capital Stock: 8172955.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 8172955.00
IDEX.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 1603811.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1603811.00
IDEX.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1603811.00