speb/financial-data huggingface dataset:
AUQ.V balance_sheet (annual, 2022-02-28) — Tangible Book Value: 547856.00
AUQ.V income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
AUQ.V income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
AUQ.V balance_sheet (annual, 2022-02-28) — Total Assets: 1092562.00
AUQ.V balance_sheet (annual, 2022-02-28) — Total Capitalization: 547856.00
AUQ.V balance_sheet (annual, 2022-02-28) — Total Debt: 258094.00
AUQ.V balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 547856.00
AUQ.V income_statement (annual, 2022-02-28) — Total Expenses: 139347.00
AUQ.V balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 544706.00
AUQ.V balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 1065604.00
AUQ.V balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
AUQ.V income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -433662.00
AUQ.V income_statement (annual, 2022-02-28) — Total Unusual Items: -294315.00
AUQ.V income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -294315.00
AUQ.V balance_sheet (annual, 2022-02-28) — Working Capital: -517748.00
AUQ.V income_statement (annual, 2023-02-28) — +Operating Expense: 142748.00
AUQ.V income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
AUQ.V balance_sheet (annual, 2023-02-28) — Accounts Receivable: 28190.00
AUQ.V cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 10007.00
AUQ.V income_statement (annual, 2023-02-28) — Basic Average Shares: 15953880.00
AUQ.V income_statement (annual, 2023-02-28) — Basic EPS: -0.01
AUQ.V cash_flow (annual, 2023-02-28) — Beginning Cash Position: 139.00
AUQ.V cash_flow (annual, 2023-02-28) — Capital Expenditure: -25220.00
AUQ.V cash_flow (annual, 2023-02-28) — Capital Expenditure Reported: -25220.00
AUQ.V balance_sheet (annual, 2023-02-28) — Capital Stock: 19527454.00
AUQ.V balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 330152.00
AUQ.V balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 330152.00
AUQ.V balance_sheet (annual, 2023-02-28) — Cash Financial: 330152.00
AUQ.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 379235.00
AUQ.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -25220.00
AUQ.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -24002.00
AUQ.V cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 120117.00
AUQ.V cash_flow (annual, 2023-02-28) — Change In Receivables: -1371.00
AUQ.V cash_flow (annual, 2023-02-28) — Change In Working Capital: 118746.00
AUQ.V cash_flow (annual, 2023-02-28) — Changes In Cash: 330013.00
AUQ.V balance_sheet (annual, 2023-02-28) — Common Stock: 19527454.00
AUQ.V balance_sheet (annual, 2023-02-28) — Common Stock Equity: 792387.00
AUQ.V cash_flow (annual, 2023-02-28) — Common Stock Issuance: 450000.00
AUQ.V balance_sheet (annual, 2023-02-28) — Current Assets: 358342.00
AUQ.V balance_sheet (annual, 2023-02-28) — Current Debt: 208829.00
AUQ.V balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 208829.00
AUQ.V balance_sheet (annual, 2023-02-28) — Current Liabilities: 667772.00
AUQ.V balance_sheet (annual, 2023-02-28) — Current Notes Payable: 177393.00
AUQ.V income_statement (annual, 2023-02-28) — Diluted Average Shares: 15953880.00
AUQ.V income_statement (annual, 2023-02-28) — Diluted EPS: -0.01
AUQ.V income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -179969.00
AUQ.V income_statement (annual, 2023-02-28) — EBIT: -152755.00
AUQ.V income_statement (annual, 2023-02-28) — EBITDA: -152755.00
AUQ.V cash_flow (annual, 2023-02-28) — End Cash Position: 330152.00
AUQ.V cash_flow (annual, 2023-02-28) — Financing Cash Flow: 379235.00
AUQ.V cash_flow (annual, 2023-02-28) — Free Cash Flow: -24002.00
AUQ.V income_statement (annual, 2023-02-28) — General And Administrative Expense: 136000.00
AUQ.V income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 10007.00
AUQ.V income_statement (annual, 2023-02-28) — Interest Expense: 27214.00
AUQ.V income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 27214.00
AUQ.V cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 4490.00
AUQ.V balance_sheet (annual, 2023-02-28) — Invested Capital: 1011216.00
AUQ.V cash_flow (annual, 2023-02-28) — Investing Cash Flow: -25220.00
AUQ.V cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 450000.00
AUQ.V cash_flow (annual, 2023-02-28) — Issuance Of Debt: 10000.00
AUQ.V balance_sheet (annual, 2023-02-28) — Long Term Debt: 10000.00
AUQ.V balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 10000.00
AUQ.V cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 10000.00
AUQ.V cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -49265.00
AUQ.V cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 450000.00
AUQ.V income_statement (annual, 2023-02-28) — Net Income: -179969.00
AUQ.V income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -179969.00
AUQ.V income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -179969.00
AUQ.V income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -179969.00
AUQ.V income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -179969.00
AUQ.V cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -179969.00
AUQ.V income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -179969.00
AUQ.V income_statement (annual, 2023-02-28) — Net Interest Income: -27214.00
AUQ.V cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -39265.00
AUQ.V cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 10000.00
AUQ.V income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -27214.00
AUQ.V cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -31500.00
AUQ.V cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -25220.00
AUQ.V balance_sheet (annual, 2023-02-28) — Net PPE: 1111817.00
AUQ.V cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -49265.00
AUQ.V balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 792387.00
AUQ.V income_statement (annual, 2023-02-28) — Normalized EBITDA: -142748.00
AUQ.V income_statement (annual, 2023-02-28) — Normalized Income: -169962.00
AUQ.V cash_flow (annual, 2023-02-28) — Operating Cash Flow: -24002.00
AUQ.V income_statement (annual, 2023-02-28) — Operating Income: -142748.00
AUQ.V income_statement (annual, 2023-02-28) — Operating Revenue: 0.00
AUQ.V balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 17501962.00
AUQ.V balance_sheet (annual, 2023-02-28) — Other Current Borrowings: 31436.00
AUQ.V balance_sheet (annual, 2023-02-28) — Other Equity Interest: 2515968.00
AUQ.V income_statement (annual, 2023-02-28) — Other Gand A: 106000.00
AUQ.V income_statement (annual, 2023-02-28) — Other Income Expense: -10007.00
AUQ.V cash_flow (annual, 2023-02-28) — Other Non Cash Items: 27214.00
AUQ.V income_statement (annual, 2023-02-28) — Other Operating Expenses: 6748.00
AUQ.V balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 458943.00
AUQ.V income_statement (annual, 2023-02-28) — Pretax Income: -179969.00
AUQ.V balance_sheet (annual, 2023-02-28) — Receivables: 28190.00
AUQ.V income_statement (annual, 2023-02-28) — Rent And Landing Fees: 30000.00
AUQ.V income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 30000.00
AUQ.V cash_flow (annual, 2023-02-28) — Repayment Of Debt: -49265.00
AUQ.V balance_sheet (annual, 2023-02-28) — Retained Earnings: -21251035.00
AUQ.V income_statement (annual, 2023-02-28) — Selling General And Administration: 136000.00
AUQ.V balance_sheet (annual, 2023-02-28) — Share Issued: 17501962.00
AUQ.V cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 10000.00
AUQ.V cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -49265.00
AUQ.V income_statement (annual, 2023-02-28) — Special Income Charges: -10007.00
AUQ.V balance_sheet (annual, 2023-02-28) — Stockholders Equity: 792387.00
AUQ.V balance_sheet (annual, 2023-02-28) — Tangible Book Value: 792387.00
AUQ.V income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
AUQ.V income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
AUQ.V balance_sheet (annual, 2023-02-28) — Total Assets: 1470159.00
AUQ.V balance_sheet (annual, 2023-02-28) — Total Capitalization: 802387.00
AUQ.V balance_sheet (annual, 2023-02-28) — Total Debt: 218829.00
AUQ.V balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 792387.00
AUQ.V income_statement (annual, 2023-02-28) — Total Expenses: 142748.00
AUQ.V balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 677772.00
AUQ.V balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1111817.00
AUQ.V balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 10000.00
AUQ.V income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -152755.00
AUQ.V income_statement (annual, 2023-02-28) — Total Unusual Items: -10007.00
AUQ.V income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -10007.00
AUQ.V balance_sheet (annual, 2023-02-28) — Working Capital: -309430.00
AUQ.V income_statement (annual, 2024-02-29) — +Operating Expense: 121834.00
AUQ.V income_statement (annual, 2024-02-29) — +Total Revenue: 0.00
AUQ.V balance_sheet (annual, 2024-02-29) — Accounts Receivable: 44440.00
AUQ.V cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 884975.00
AUQ.V income_statement (annual, 2024-02-29) — Basic Average Shares: 17501962.00
AUQ.V income_statement (annual, 2024-02-29) — Basic EPS: -0.06
AUQ.V cash_flow (annual, 2024-02-29) — Beginning Cash Position: 330152.00
AUQ.V balance_sheet (annual, 2024-02-29) — Capital Stock: 19527454.00
AUQ.V balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 15018.00
AUQ.V balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 15018.00
AUQ.V balance_sheet (annual, 2024-02-29) — Cash Financial: 15018.00
AUQ.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 15000.00
AUQ.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -272567.00
AUQ.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: -57567.00
AUQ.V cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 0.00
AUQ.V cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 80517.00
AUQ.V cash_flow (annual, 2024-02-29) — Change In Receivables: -16250.00
AUQ.V cash_flow (annual, 2024-02-29) — Change In Working Capital: 64267.00
AUQ.V cash_flow (annual, 2024-02-29) — Changes In Cash: -315134.00
AUQ.V balance_sheet (annual, 2024-02-29) — Common Stock: 19527454.00
AUQ.V balance_sheet (annual, 2024-02-29) — Common Stock Equity: -237000.00
AUQ.V cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
AUQ.V balance_sheet (annual, 2024-02-29) — Current Assets: 59458.00
AUQ.V balance_sheet (annual, 2024-02-29) — Current Debt: 233829.00
AUQ.V balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 233829.00
AUQ.V balance_sheet (annual, 2024-02-29) — Current Liabilities: 1042447.00
AUQ.V balance_sheet (annual, 2024-02-29) — Current Notes Payable: 177393.00
AUQ.V income_statement (annual, 2024-02-29) — Diluted Average Shares: 17501962.00
AUQ.V income_statement (annual, 2024-02-29) — Diluted EPS: -0.06
AUQ.V income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -1029387.00
AUQ.V income_statement (annual, 2024-02-29) — EBIT: -996326.00
AUQ.V income_statement (annual, 2024-02-29) — EBITDA: -996326.00
AUQ.V cash_flow (annual, 2024-02-29) — End Cash Position: 15018.00
AUQ.V cash_flow (annual, 2024-02-29) — Financing Cash Flow: 15000.00
AUQ.V cash_flow (annual, 2024-02-29) — Free Cash Flow: -57567.00
AUQ.V income_statement (annual, 2024-02-29) — General And Administrative Expense: 116484.00
AUQ.V income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 884975.00
AUQ.V income_statement (annual, 2024-02-29) — Interest Expense: 33061.00
AUQ.V income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 33061.00
AUQ.V cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 0.00
AUQ.V balance_sheet (annual, 2024-02-29) — Invested Capital: -3171.00
AUQ.V cash_flow (annual, 2024-02-29) — Investing Cash Flow: -272567.00
AUQ.V cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
AUQ.V cash_flow (annual, 2024-02-29) — Issuance Of Debt: 15000.00
AUQ.V cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 15000.00
AUQ.V cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
AUQ.V balance_sheet (annual, 2024-02-29) — Net Debt: 218811.00
AUQ.V income_statement (annual, 2024-02-29) — Net Income: -1029387.00
AUQ.V income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -1029387.00
AUQ.V income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -1029387.00
AUQ.V income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -1029387.00
AUQ.V income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -1029387.00
AUQ.V cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -1029387.00
AUQ.V income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -1029387.00
AUQ.V income_statement (annual, 2024-02-29) — Net Interest Income: -33061.00
AUQ.V cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 15000.00
AUQ.V cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 15000.00
AUQ.V income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -33061.00
AUQ.V cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -272567.00
AUQ.V balance_sheet (annual, 2024-02-29) — Net PPE: 745989.00
AUQ.V cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 15000.00
AUQ.V balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -237000.00
AUQ.V income_statement (annual, 2024-02-29) — Normalized EBITDA: -121834.00
AUQ.V income_statement (annual, 2024-02-29) — Normalized Income: -154895.00
AUQ.V cash_flow (annual, 2024-02-29) — Operating Cash Flow: -57567.00
AUQ.V income_statement (annual, 2024-02-29) — Operating Income: -121834.00
AUQ.V income_statement (annual, 2024-02-29) — Operating Revenue: 0.00
AUQ.V balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 17501962.00
AUQ.V balance_sheet (annual, 2024-02-29) — Other Current Borrowings: 56436.00
AUQ.V balance_sheet (annual, 2024-02-29) — Other Equity Interest: 2515968.00
AUQ.V income_statement (annual, 2024-02-29) — Other Gand A: 104212.00
AUQ.V income_statement (annual, 2024-02-29) — Other Income Expense: -874492.00
AUQ.V cash_flow (annual, 2024-02-29) — Other Non Cash Items: 22578.00
AUQ.V income_statement (annual, 2024-02-29) — Other Operating Expenses: 5350.00
AUQ.V income_statement (annual, 2024-02-29) — Other Special Charges: -10483.00
AUQ.V balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 808618.00
AUQ.V income_statement (annual, 2024-02-29) — Pretax Income: -1029387.00
AUQ.V balance_sheet (annual, 2024-02-29) — Receivables: 44440.00
AUQ.V income_statement (annual, 2024-02-29) — Rent And Landing Fees: 12272.00
AUQ.V income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 12272.00
AUQ.V cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
AUQ.V balance_sheet (annual, 2024-02-29) — Retained Earnings: -22280422.00
AUQ.V income_statement (annual, 2024-02-29) — Selling General And Administration: 116484.00
AUQ.V balance_sheet (annual, 2024-02-29) — Share Issued: 17501962.00
AUQ.V cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 15000.00
AUQ.V cash_flow (annual, 2024-02-29) — Short Term Debt Payments: 0.00
AUQ.V income_statement (annual, 2024-02-29) — Special Income Charges: -874492.00
AUQ.V balance_sheet (annual, 2024-02-29) — Stockholders Equity: -237000.00
AUQ.V balance_sheet (annual, 2024-02-29) — Tangible Book Value: -237000.00
AUQ.V income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
AUQ.V income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
AUQ.V balance_sheet (annual, 2024-02-29) — Taxes Receivable: 44440.00
AUQ.V balance_sheet (annual, 2024-02-29) — Total Assets: 805447.00
AUQ.V balance_sheet (annual, 2024-02-29) — Total Capitalization: -237000.00
AUQ.V balance_sheet (annual, 2024-02-29) — Total Debt: 233829.00
AUQ.V balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: -237000.00
AUQ.V income_statement (annual, 2024-02-29) — Total Expenses: 121834.00
AUQ.V balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1042447.00
AUQ.V balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 745989.00
AUQ.V balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 0.00
AUQ.V income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -1006809.00
AUQ.V income_statement (annual, 2024-02-29) — Total Unusual Items: -874492.00
AUQ.V income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -874492.00
AUQ.V balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 0.00
AUQ.V balance_sheet (annual, 2024-02-29) — Working Capital: -982989.00
AUQ.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 43921.00
AUQ.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 46188.00
AUQ.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 17651962.00
AUQ.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 27.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 19546954.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 9.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 9.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 9.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 0.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: 0.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -39406.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 44341.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 0.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -437.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 43904.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -18.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 19546954.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: -328186.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 46197.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 233829.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 233829.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1160372.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Current Notes Payable: 177393.00
AUQ.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 17651962.00
AUQ.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
AUQ.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -54240.00
AUQ.V income_statement (quarterly, 2024-11-30) — EBIT: -43921.00
AUQ.V income_statement (quarterly, 2024-11-30) — EBITDA: -43921.00
AUQ.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 9.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 0.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -18.00
AUQ.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 26689.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
AUQ.V income_statement (quarterly, 2024-11-30) — Interest Expense: 10319.00
AUQ.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 10319.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 0.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: -94357.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: 0.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Net Debt: 233820.00
AUQ.V income_statement (quarterly, 2024-11-30) — Net Income: -54240.00
AUQ.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -54240.00
AUQ.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -54240.00
AUQ.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -54240.00
AUQ.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -54240.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -93629.00
AUQ.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -54240.00
AUQ.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -10319.00
AUQ.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -10319.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 785989.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -328186.00
AUQ.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -43921.00
AUQ.V income_statement (quarterly, 2024-11-30) — Normalized Income: -54240.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -18.00
AUQ.V income_statement (quarterly, 2024-11-30) — Operating Income: -43921.00
AUQ.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 17651962.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 56436.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 2526468.00
AUQ.V income_statement (quarterly, 2024-11-30) — Other Gand A: 26689.00
AUQ.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 49707.00
AUQ.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 17232.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 926543.00
AUQ.V income_statement (quarterly, 2024-11-30) — Pretax Income: -54240.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Receivables: 46188.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -22401608.00
AUQ.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 0.00
AUQ.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 26689.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 17651962.00
AUQ.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: -328186.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: -328186.00
AUQ.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
AUQ.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 832186.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: -328186.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 233829.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: -328186.00
AUQ.V income_statement (quarterly, 2024-11-30) — Total Expenses: 43921.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1160372.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 785989.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AUQ.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 0.00
AUQ.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 0.00
AUQ.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -1114175.00
AUQ.V income_statement (annual, 2025-02-28) — +Operating Expense: 157858.00
AUQ.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 65502.00
AUQ.V income_statement (annual, 2025-02-28) — +Total Revenue: 0.00
AUQ.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
AUQ.V balance_sheet (annual, 2025-02-28) — Accounts Receivable: 46514.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 46514.00
AUQ.V cash_flow (annual, 2025-02-28) — Asset Impairment Charge: 544374.00
AUQ.V income_statement (annual, 2025-02-28) — Basic Average Shares: 17725431.00
AUQ.V income_statement (annual, 2025-02-28) — Basic EPS: -0.04
AUQ.V cash_flow (annual, 2025-02-28) — Beginning Cash Position: 15018.00
AUQ.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 9.00
AUQ.V balance_sheet (annual, 2025-02-28) — Capital Stock: 19546954.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 19546954.00
AUQ.V balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 0.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 0.00
AUQ.V balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 0.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 0.00
AUQ.V balance_sheet (annual, 2025-02-28) — Cash Financial: 0.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 0.00
AUQ.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: 9.00
AUQ.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: 0.00
AUQ.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 0.00
AUQ.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: -15036.00
AUQ.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 9991.00
AUQ.V cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 9.00
AUQ.V cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: 144896.00
AUQ.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 65810.00
AUQ.V cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 0.00
AUQ.V cash_flow (annual, 2025-02-28) — Change In Receivables: -2074.00
AUQ.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -326.00
AUQ.V cash_flow (annual, 2025-02-28) — Change In Working Capital: 142822.00
AUQ.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 65493.00
AUQ.V cash_flow (annual, 2025-02-28) — Changes In Cash: -15018.00
AUQ.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -9.00
AUQ.V balance_sheet (annual, 2025-02-28) — Common Stock: 19546954.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 19546954.00
AUQ.V balance_sheet (annual, 2025-02-28) — Common Stock Equity: -3477036.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -3477036.00
AUQ.V cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
AUQ.V balance_sheet (annual, 2025-02-28) — Current Assets: 46514.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 46514.00
AUQ.V balance_sheet (annual, 2025-02-28) — Current Debt: 233838.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 233838.00
AUQ.V balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 233838.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 233838.00
AUQ.V balance_sheet (annual, 2025-02-28) — Current Liabilities: 1238697.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1238697.00
AUQ.V balance_sheet (annual, 2025-02-28) — Current Notes Payable: 177393.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Current Notes Payable: 177393.00
AUQ.V income_statement (annual, 2025-02-28) — Diluted Average Shares: 17725431.00
AUQ.V income_statement (annual, 2025-02-28) — Diluted EPS: -0.04
AUQ.V income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -743568.00
AUQ.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -622382.00
AUQ.V income_statement (annual, 2025-02-28) — EBIT: -702232.00
AUQ.V income_statement (quarterly, 2025-02-28) — EBIT: -609876.00
AUQ.V income_statement (annual, 2025-02-28) — EBITDA: -702232.00
AUQ.V income_statement (quarterly, 2025-02-28) — EBITDA: -609876.00
AUQ.V cash_flow (annual, 2025-02-28) — End Cash Position: 0.00
AUQ.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 0.00
AUQ.V cash_flow (annual, 2025-02-28) — Financing Cash Flow: 9.00
AUQ.V cash_flow (annual, 2025-02-28) — Free Cash Flow: -15027.00
AUQ.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -18.00
AUQ.V balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 2526468.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 2526468.00
AUQ.V income_statement (annual, 2025-02-28) — General And Administrative Expense: 110258.00
AUQ.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 44213.00
AUQ.V income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 544374.00
AUQ.V income_statement (annual, 2025-02-28) — Interest Expense: 41336.00
AUQ.V income_statement (quarterly, 2025-02-28) — Interest Expense: 12506.00
AUQ.V income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 41336.00
AUQ.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 12506.00
AUQ.V balance_sheet (annual, 2025-02-28) — Invested Capital: -3243198.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: -3243198.00
AUQ.V cash_flow (annual, 2025-02-28) — Investing Cash Flow: 0.00
AUQ.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 0.00
AUQ.V cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
AUQ.V cash_flow (annual, 2025-02-28) — Issuance Of Debt: 9.00
AUQ.V cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
AUQ.V balance_sheet (annual, 2025-02-28) — Net Debt: 233838.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Net Debt: 233838.00
AUQ.V income_statement (annual, 2025-02-28) — Net Income: -743568.00
AUQ.V income_statement (quarterly, 2025-02-28) — Net Income: -622382.00
AUQ.V income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -743568.00
AUQ.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -622382.00
AUQ.V income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -743568.00
AUQ.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -622382.00
AUQ.V income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -743568.00
AUQ.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -622382.00
AUQ.V income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -743568.00
AUQ.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -622382.00
AUQ.V cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -743568.00
AUQ.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -622382.00
AUQ.V income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -743568.00
AUQ.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -622382.00
AUQ.V income_statement (annual, 2025-02-28) — Net Interest Income: -41336.00
AUQ.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -12506.00
AUQ.V cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 9.00
AUQ.V income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -41336.00
AUQ.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -12506.00
AUQ.V balance_sheet (annual, 2025-02-28) — Net PPE: 241615.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 241615.00
AUQ.V cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 0.00
AUQ.V cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 9.00
AUQ.V balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -3477036.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -3477036.00
AUQ.V income_statement (annual, 2025-02-28) — Normalized EBITDA: -157858.00
AUQ.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -609876.00
AUQ.V income_statement (annual, 2025-02-28) — Normalized Income: -199194.00
AUQ.V income_statement (quarterly, 2025-02-28) — Normalized Income: -622382.00
AUQ.V cash_flow (annual, 2025-02-28) — Operating Cash Flow: -15027.00
AUQ.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -18.00
AUQ.V income_statement (annual, 2025-02-28) — Operating Income: -157858.00
AUQ.V income_statement (quarterly, 2025-02-28) — Operating Income: -65502.00
AUQ.V income_statement (annual, 2025-02-28) — Operating Revenue: 0.00
AUQ.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
AUQ.V balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 17651962.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 17651962.00
AUQ.V balance_sheet (annual, 2025-02-28) — Other Current Borrowings: 56445.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 56445.00
AUQ.V balance_sheet (annual, 2025-02-28) — Other Equity Interest: 2526468.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 2526468.00
AUQ.V income_statement (annual, 2025-02-28) — Other Gand A: 108861.00
AUQ.V income_statement (quarterly, 2025-02-28) — Other Gand A: 42816.00
AUQ.V income_statement (annual, 2025-02-28) — Other Income Expense: -544374.00
AUQ.V cash_flow (annual, 2025-02-28) — Other Non Cash Items: 41345.00
AUQ.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 2497.00
AUQ.V income_statement (annual, 2025-02-28) — Other Operating Expenses: 47600.00
AUQ.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 21289.00
AUQ.V balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 1004859.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1004859.00
AUQ.V balance_sheet (annual, 2025-02-28) — Prepaid Assets: 0.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 0.00
AUQ.V income_statement (annual, 2025-02-28) — Pretax Income: -743568.00
AUQ.V income_statement (quarterly, 2025-02-28) — Pretax Income: -622382.00
AUQ.V cash_flow (annual, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
AUQ.V cash_flow (annual, 2025-02-28) — Purchase Of PPE: 0.00
AUQ.V balance_sheet (annual, 2025-02-28) — Receivables: 46514.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Receivables: 46514.00
AUQ.V income_statement (annual, 2025-02-28) — Rent And Landing Fees: 1397.00
AUQ.V income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 1397.00
AUQ.V cash_flow (annual, 2025-02-28) — Repayment Of Debt: 0.00
AUQ.V balance_sheet (annual, 2025-02-28) — Retained Earnings: -23023990.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -23023990.00
AUQ.V income_statement (annual, 2025-02-28) — Salaries And Wages: 0.00
AUQ.V income_statement (annual, 2025-02-28) — Selling General And Administration: 110258.00
AUQ.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 44213.00
AUQ.V balance_sheet (annual, 2025-02-28) — Share Issued: 17651962.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 17651962.00
AUQ.V cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 9.00
AUQ.V cash_flow (annual, 2025-02-28) — Short Term Debt Payments: 0.00
AUQ.V income_statement (annual, 2025-02-28) — Special Income Charges: -544374.00
AUQ.V cash_flow (annual, 2025-02-28) — Stock Based Compensation: 0.00
AUQ.V balance_sheet (annual, 2025-02-28) — Stockholders Equity: -3477036.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -3477036.00
AUQ.V balance_sheet (annual, 2025-02-28) — Tangible Book Value: -3477036.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -3477036.00
AUQ.V income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
AUQ.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
AUQ.V income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
AUQ.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
AUQ.V balance_sheet (annual, 2025-02-28) — Taxes Receivable: 46514.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 46514.00
AUQ.V balance_sheet (annual, 2025-02-28) — Total Assets: 288129.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 288129.00
AUQ.V balance_sheet (annual, 2025-02-28) — Total Capitalization: -950568.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: -950568.00
AUQ.V balance_sheet (annual, 2025-02-28) — Total Debt: 233838.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 233838.00
AUQ.V balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: -950568.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -950568.00
AUQ.V income_statement (annual, 2025-02-28) — Total Expenses: 157858.00
AUQ.V income_statement (quarterly, 2025-02-28) — Total Expenses: 65502.00
AUQ.V balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1238697.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1238697.00
AUQ.V balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 241615.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 241615.00
AUQ.V balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
AUQ.V balance_sheet (annual, 2025-02-28) — Total Partnership Capital: 2526468.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Total Partnership Capital: 2526468.00
AUQ.V income_statement (annual, 2025-02-28) — Total Unusual Items: -544374.00
AUQ.V income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -544374.00
AUQ.V balance_sheet (annual, 2025-02-28) — Working Capital: -1192183.00
AUQ.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -1192183.00
AUQ.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 29680.00
AUQ.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
AUQ.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 18003609.00
AUQ.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: -9.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 19690449.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 14.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 14.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 14.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -3000.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 3023.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 33017.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -314.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 32703.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: 23.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 19690449.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: -847339.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 46842.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Current Debt: 56436.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 56436.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 390666.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Current Notes Payable: 0.00
AUQ.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 18003609.00
AUQ.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
AUQ.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -40266.00
AUQ.V income_statement (quarterly, 2025-05-31) — EBIT: -29680.00
AUQ.V income_statement (quarterly, 2025-05-31) — EBITDA: -29680.00
AUQ.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 14.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -3000.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 3023.00
AUQ.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 24170.00
AUQ.V income_statement (quarterly, 2025-05-31) — Interest Expense: 10586.00
AUQ.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 10586.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: -613510.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 177393.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 177393.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Net Debt: 233815.00
AUQ.V income_statement (quarterly, 2025-05-31) — Net Income: -40266.00
AUQ.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -40266.00
AUQ.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -40266.00
AUQ.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -40266.00
AUQ.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -40266.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -40266.00
AUQ.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -40266.00
AUQ.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -10586.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -3000.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -3000.00
AUQ.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -10586.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 385110.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -847339.00
AUQ.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -29680.00
AUQ.V income_statement (quarterly, 2025-05-31) — Normalized Income: -40266.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 3023.00
AUQ.V income_statement (quarterly, 2025-05-31) — Operating Income: -29680.00
AUQ.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 18173761.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 56436.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: -3000.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 2526468.00
AUQ.V income_statement (quarterly, 2025-05-31) — Other Gand A: 24170.00
AUQ.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 10586.00
AUQ.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 5510.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 337230.00
AUQ.V income_statement (quarterly, 2025-05-31) — Pretax Income: -40266.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Receivables: 46828.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -23064256.00
AUQ.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 24170.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 18173761.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: -847339.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -847339.00
AUQ.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
AUQ.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 46828.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 431952.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: -669946.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 233829.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: -847339.00
AUQ.V income_statement (quarterly, 2025-05-31) — Total Expenses: 29680.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1279291.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 385110.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 888625.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 711232.00
AUQ.V balance_sheet (quarterly, 2025-05-31) — Working Capital: -343824.00
AUQ.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 189274.00
AUQ.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
AUQ.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 19086804.00
AUQ.V income_statement (quarterly, 2025-08-31) — Basic EPS: -0.01
AUQ.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 14.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 20879226.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 635229.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 635229.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 635229.00
AUQ.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 983100.00
AUQ.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -247660.00
AUQ.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -53521.00
AUQ.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -4866.00
AUQ.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -58387.00
AUQ.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 635215.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 20879226.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 168087.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 682884.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 41436.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 41436.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 234766.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Current Notes Payable: 0.00
AUQ.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 19086804.00
AUQ.V income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.01
AUQ.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -210722.00
AUQ.V income_statement (quarterly, 2025-08-31) — EBIT: -189274.00
AUQ.V income_statement (quarterly, 2025-08-31) — EBITDA: -189274.00
AUQ.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 635229.00
AUQ.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 983100.00
AUQ.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -347885.00
AUQ.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 187860.00
AUQ.V income_statement (quarterly, 2025-08-31) — Interest Expense: 21448.00
AUQ.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 21448.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 386916.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 177393.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 177393.00
AUQ.V income_statement (quarterly, 2025-08-31) — Net Income: -210722.00
AUQ.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -210722.00