speb/financial-data huggingface dataset:
EQTL3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 264114000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 264114000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1045902000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1257878000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
EQTL3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 424465000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 336792000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — EBIT: 2041792000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 2886302000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 5667914000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1718278000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1303418000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -534010000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 146311000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31692571000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9308782000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9047653000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 2687907000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 1221142000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1221142000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 381375000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 381375000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1382056000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 235130000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 301763000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82527887000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 606037000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20637867000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 0.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 7742250000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4756000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3154899000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 84583000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 52158282000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52242865000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3154899000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -774186000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7742250000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7608083000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2512849000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -182291000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -34668000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 51173499000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Net Income: 424465000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 424465000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 606756000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 424465000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 424465000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 606756000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 606756000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1987190000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -867038000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2593227000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2380713000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2380713000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -867038000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -188087000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 6958778000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6006097000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3409390000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4550353000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1104801000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3710071000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 1034054060.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 683772000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 2255568000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 11982832000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1257278787.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1037261000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 925432000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 76393000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31692571000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 11899000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1473800000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 607316000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 526684000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 289901000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 2338893000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 465738000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2765585000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5225564000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 187270000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 9757022000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 390375000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 404910000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 820650000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 411159000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1987190000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9294925000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 844510000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 5353000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 10335000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -774186000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -39424000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 18045000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 424465000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2593227000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 235218000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 381529000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1259235297.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -237174000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25686474000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6006097000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -214179940.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 213894000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2563830000.00
EQTL3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -152978000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 111791967000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77844756000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 56939335000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28199323000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 9727264000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83592644000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84498313000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66069435000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 27271000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1961374000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -823769000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -823769000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6598830000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Trading Securities: 719810000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1956510.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 163136000.00
EQTL3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 9770445000.00
EQTL3.SA income_statement (quarterly, 2026-03-31) — Write Off: 49904000.00
EQTY.V cash_flow (annual, 2021-08-31) — Asset Impairment Charge: 23826.00
EQTY.V cash_flow (annual, 2021-08-31) — Capital Expenditure: -8895.00
EQTY.V balance_sheet (annual, 2021-08-31) — Cash Financial: 1787472.00
EQTY.V income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 23826.00
EQTY.V cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 34594.00
EQTY.V income_statement (annual, 2021-08-31) — Provision For Doubtful Accounts: 0.00
EQTY.V cash_flow (annual, 2021-08-31) — Provisionand Write Offof Assets: 0.00
EQTY.V income_statement (annual, 2021-08-31) — Special Income Charges: -23826.00
EQTY.V income_statement (annual, 2022-08-31) — +Operating Expense: 5203130.00
EQTY.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
EQTY.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 75730.00
EQTY.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 81869.00
EQTY.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -215751.00
EQTY.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
EQTY.V income_statement (annual, 2022-08-31) — Basic Average Shares: 96543408.00
EQTY.V income_statement (annual, 2022-08-31) — Basic EPS: -0.05
EQTY.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1787472.00
EQTY.V balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 148032.00
EQTY.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -1926.00
EQTY.V balance_sheet (annual, 2022-08-31) — Capital Stock: 23701133.00
EQTY.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 497520.00
EQTY.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 497520.00
EQTY.V balance_sheet (annual, 2022-08-31) — Cash Financial: 497520.00
EQTY.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 3377089.00
EQTY.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -1926.00
EQTY.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -4661135.00
EQTY.V cash_flow (annual, 2022-08-31) — Change In Account Payable: 17864.00
EQTY.V cash_flow (annual, 2022-08-31) — Change In Payable: -1204.00
EQTY.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -1204.00
EQTY.V cash_flow (annual, 2022-08-31) — Change In Receivables: 39091.00
EQTY.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 37887.00
EQTY.V cash_flow (annual, 2022-08-31) — Changes In Cash: -1285972.00
EQTY.V balance_sheet (annual, 2022-08-31) — Common Stock: 23701133.00
EQTY.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 705626.00
EQTY.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 3634050.00
EQTY.V balance_sheet (annual, 2022-08-31) — Current Assets: 579389.00
EQTY.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 96864.00
EQTY.V cash_flow (annual, 2022-08-31) — Depreciation: 8374.00
EQTY.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 8374.00
EQTY.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 8374.00
EQTY.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 96543408.00
EQTY.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.05
EQTY.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -5007057.00
EQTY.V balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 21134.00
EQTY.V income_statement (annual, 2022-08-31) — EBIT: -5203130.00
EQTY.V income_statement (annual, 2022-08-31) — EBITDA: -5194756.00
EQTY.V cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -3980.00
EQTY.V cash_flow (annual, 2022-08-31) — End Cash Position: 497520.00
EQTY.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 3377089.00
EQTY.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -4663061.00
EQTY.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -3980.00
EQTY.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 4823752.00
EQTY.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 833387.00
EQTY.V balance_sheet (annual, 2022-08-31) — Gross PPE: 291372.00
EQTY.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
EQTY.V income_statement (annual, 2022-08-31) — Insurance And Claims: 6082.00
EQTY.V income_statement (annual, 2022-08-31) — Interest Income: 16.00
EQTY.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 16.00
EQTY.V balance_sheet (annual, 2022-08-31) — Invested Capital: 705626.00
EQTY.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1926.00
EQTY.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 3634050.00
EQTY.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 104925.00
EQTY.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 3634050.00
EQTY.V cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 3980.00
EQTY.V income_statement (annual, 2022-08-31) — Net Income: -5007057.00
EQTY.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -5007057.00
EQTY.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -5007057.00
EQTY.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -5007057.00
EQTY.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -5007057.00
EQTY.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -5007057.00
EQTY.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -5007057.00
EQTY.V income_statement (annual, 2022-08-31) — Net Interest Income: 16.00
EQTY.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 16.00
EQTY.V cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -264961.00
EQTY.V balance_sheet (annual, 2022-08-31) — Net PPE: 75621.00
EQTY.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1926.00
EQTY.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 705626.00
EQTY.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -5190776.00
EQTY.V income_statement (annual, 2022-08-31) — Normalized Income: -5003077.00
EQTY.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -4661135.00
EQTY.V cash_flow (annual, 2022-08-31) — Operating Gains Losses: 3980.00
EQTY.V income_statement (annual, 2022-08-31) — Operating Income: -5203130.00
EQTY.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
EQTY.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 102858613.00
EQTY.V balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: 4823752.00
EQTY.V income_statement (annual, 2022-08-31) — Other Gand A: 305372.00
EQTY.V income_statement (annual, 2022-08-31) — Other Income Expense: 196057.00
EQTY.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: -200037.00
EQTY.V balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 147480.00
EQTY.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 200037.00
EQTY.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 3957966.00
EQTY.V balance_sheet (annual, 2022-08-31) — Other Properties: 38415.00
EQTY.V balance_sheet (annual, 2022-08-31) — Payables: 96864.00
EQTY.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 96864.00
EQTY.V income_statement (annual, 2022-08-31) — Pretax Income: -5007057.00
EQTY.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 8000.00
EQTY.V income_statement (annual, 2022-08-31) — Provision For Doubtful Accounts: 33785.00
EQTY.V cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 33785.00
EQTY.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1926.00
EQTY.V balance_sheet (annual, 2022-08-31) — Receivables: 81869.00
EQTY.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 8374.00
EQTY.V income_statement (annual, 2022-08-31) — Rent And Landing Fees: 60000.00
EQTY.V income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 60000.00
EQTY.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -27819259.00
EQTY.V income_statement (annual, 2022-08-31) — Salaries And Wages: 461933.00
EQTY.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 377992.00
EQTY.V income_statement (annual, 2022-08-31) — Selling General And Administration: 1211379.00
EQTY.V balance_sheet (annual, 2022-08-31) — Share Issued: 102858613.00
EQTY.V income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
EQTY.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 461933.00
EQTY.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 705626.00
EQTY.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 705626.00
EQTY.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
EQTY.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
EQTY.V balance_sheet (annual, 2022-08-31) — Total Assets: 802490.00
EQTY.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 705626.00
EQTY.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 705626.00
EQTY.V income_statement (annual, 2022-08-31) — Total Expenses: 5203130.00
EQTY.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 96864.00
EQTY.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 223101.00
EQTY.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EQTY.V income_statement (annual, 2022-08-31) — Total Unusual Items: -3980.00
EQTY.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -3980.00
EQTY.V balance_sheet (annual, 2022-08-31) — Working Capital: 482525.00
EQTY.V income_statement (annual, 2023-08-31) — +Operating Expense: 2955548.00
EQTY.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
EQTY.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 37656.00
EQTY.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 177089.00
EQTY.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -222657.00
EQTY.V income_statement (annual, 2023-08-31) — Basic Average Shares: 122109778.00
EQTY.V income_statement (annual, 2023-08-31) — Basic EPS: -0.02
EQTY.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 497520.00
EQTY.V balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 148032.00
EQTY.V balance_sheet (annual, 2023-08-31) — Capital Stock: 28460898.00
EQTY.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2951659.00
EQTY.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2951659.00
EQTY.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 4905081.00
EQTY.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: 0.00
EQTY.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -2448070.00
EQTY.V cash_flow (annual, 2023-08-31) — Change In Account Payable: -38074.00
EQTY.V cash_flow (annual, 2023-08-31) — Change In Other Working Capital: 86325.00
EQTY.V cash_flow (annual, 2023-08-31) — Change In Payable: -18412.00
EQTY.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -18412.00
EQTY.V cash_flow (annual, 2023-08-31) — Change In Receivables: -95220.00
EQTY.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -27307.00
EQTY.V cash_flow (annual, 2023-08-31) — Changes In Cash: 2457011.00
EQTY.V balance_sheet (annual, 2023-08-31) — Common Stock: 28460898.00
EQTY.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3057447.00
EQTY.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 3556854.00
EQTY.V balance_sheet (annual, 2023-08-31) — Current Assets: 3128748.00
EQTY.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 287496.00
EQTY.V balance_sheet (annual, 2023-08-31) — Current Provisions: 86325.00
EQTY.V cash_flow (annual, 2023-08-31) — Depreciation: 6906.00
EQTY.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 6906.00
EQTY.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 6906.00
EQTY.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 122109778.00
EQTY.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.02
EQTY.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -2906657.00
EQTY.V balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 40796.00
EQTY.V income_statement (annual, 2023-08-31) — EBIT: -2955548.00
EQTY.V income_statement (annual, 2023-08-31) — EBITDA: -2948642.00
EQTY.V cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -2872.00
EQTY.V cash_flow (annual, 2023-08-31) — End Cash Position: 2951659.00
EQTY.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 4905081.00
EQTY.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -2448070.00
EQTY.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -2872.00
EQTY.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 5311427.00
EQTY.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 847273.00
EQTY.V balance_sheet (annual, 2023-08-31) — Gross PPE: 291372.00
EQTY.V income_statement (annual, 2023-08-31) — Insurance And Claims: 7966.00
EQTY.V income_statement (annual, 2023-08-31) — Interest Income: 49220.00
EQTY.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 49220.00
EQTY.V balance_sheet (annual, 2023-08-31) — Invested Capital: 3057447.00
EQTY.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: 0.00
EQTY.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 3556854.00
EQTY.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 104925.00
EQTY.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 3556854.00
EQTY.V cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 2872.00
EQTY.V income_statement (annual, 2023-08-31) — Net Income: -2906657.00
EQTY.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -2906657.00
EQTY.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -2906657.00
EQTY.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -2906657.00
EQTY.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -2906657.00
EQTY.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -2906657.00
EQTY.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -2906657.00
EQTY.V income_statement (annual, 2023-08-31) — Net Interest Income: 49220.00
EQTY.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 49220.00
EQTY.V cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -185624.00
EQTY.V balance_sheet (annual, 2023-08-31) — Net PPE: 68715.00
EQTY.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: 0.00
EQTY.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 3057447.00
EQTY.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -2945770.00
EQTY.V income_statement (annual, 2023-08-31) — Normalized Income: -2903785.00
EQTY.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -2448070.00
EQTY.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: 2872.00
EQTY.V income_statement (annual, 2023-08-31) — Operating Income: -2955548.00
EQTY.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
EQTY.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 148005458.00
EQTY.V balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 122719.00
EQTY.V balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 5311427.00
EQTY.V income_statement (annual, 2023-08-31) — Other Gand A: 310648.00
EQTY.V income_statement (annual, 2023-08-31) — Other Income Expense: -329.00
EQTY.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: -2543.00
EQTY.V balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 147480.00
EQTY.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 2543.00
EQTY.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 1821234.00
EQTY.V balance_sheet (annual, 2023-08-31) — Other Properties: 38415.00
EQTY.V income_statement (annual, 2023-08-31) — Other Taxes: 0.00
EQTY.V balance_sheet (annual, 2023-08-31) — Payables: 78452.00
EQTY.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 78452.00
EQTY.V income_statement (annual, 2023-08-31) — Pretax Income: -2906657.00
EQTY.V cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 1533851.00
EQTY.V income_statement (annual, 2023-08-31) — Provision For Doubtful Accounts: 0.00
EQTY.V cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 0.00
EQTY.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: 0.00
EQTY.V balance_sheet (annual, 2023-08-31) — Receivables: 177089.00
EQTY.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 6906.00
EQTY.V income_statement (annual, 2023-08-31) — Rent And Landing Fees: 50000.00
EQTY.V income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 50000.00
EQTY.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -30714878.00
EQTY.V income_statement (annual, 2023-08-31) — Salaries And Wages: 478659.00
EQTY.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 287041.00
EQTY.V income_statement (annual, 2023-08-31) — Selling General And Administration: 1134314.00
EQTY.V balance_sheet (annual, 2023-08-31) — Share Issued: 148005458.00
EQTY.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 478659.00
EQTY.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3057447.00
EQTY.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 3057447.00
EQTY.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
EQTY.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
EQTY.V balance_sheet (annual, 2023-08-31) — Total Assets: 3344943.00
EQTY.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 3057447.00
EQTY.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3057447.00
EQTY.V income_statement (annual, 2023-08-31) — Total Expenses: 2955548.00
EQTY.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 287496.00
EQTY.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 216195.00
EQTY.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EQTY.V income_statement (annual, 2023-08-31) — Total Unusual Items: -2872.00
EQTY.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -2872.00
EQTY.V balance_sheet (annual, 2023-08-31) — Working Capital: 2841252.00
EQTY.V income_statement (annual, 2024-08-31) — +Operating Expense: 4981955.00
EQTY.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
EQTY.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 523119.00
EQTY.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 277738.00
EQTY.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -230573.00
EQTY.V income_statement (annual, 2024-08-31) — Basic Average Shares: 158296988.00
EQTY.V income_statement (annual, 2024-08-31) — Basic EPS: -0.03
EQTY.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2951659.00
EQTY.V balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 148032.00
EQTY.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -12356.00
EQTY.V balance_sheet (annual, 2024-08-31) — Capital Stock: 33032052.00
EQTY.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 5000044.00
EQTY.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 5000044.00
EQTY.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 6192333.00
EQTY.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -12356.00
EQTY.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -4127246.00
EQTY.V cash_flow (annual, 2024-08-31) — Change In Account Payable: 485463.00
EQTY.V cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 20000.00
EQTY.V cash_flow (annual, 2024-08-31) — Change In Payable: 478048.00
EQTY.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 478048.00
EQTY.V cash_flow (annual, 2024-08-31) — Change In Receivables: -46970.00
EQTY.V cash_flow (annual, 2024-08-31) — Change In Working Capital: 451078.00
EQTY.V cash_flow (annual, 2024-08-31) — Changes In Cash: 2052731.00
EQTY.V balance_sheet (annual, 2024-08-31) — Common Stock: 33032052.00
EQTY.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 3966127.00
EQTY.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 5674200.00
EQTY.V balance_sheet (annual, 2024-08-31) — Current Assets: 5277782.00
EQTY.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 1532290.00
EQTY.V balance_sheet (annual, 2024-08-31) — Current Provisions: 106325.00
EQTY.V cash_flow (annual, 2024-08-31) — Depreciation: 7916.00
EQTY.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 7916.00
EQTY.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 7916.00
EQTY.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 158296988.00
EQTY.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.03
EQTY.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -4078590.00
EQTY.V balance_sheet (annual, 2024-08-31) — Dueto Related Parties Current: 33381.00
EQTY.V income_statement (annual, 2024-08-31) — EBIT: -4981955.00
EQTY.V income_statement (annual, 2024-08-31) — EBITDA: -4974039.00
EQTY.V cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -4346.00
EQTY.V cash_flow (annual, 2024-08-31) — End Cash Position: 5000044.00
EQTY.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 6192333.00
EQTY.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -4139602.00
EQTY.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -4346.00
EQTY.V balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 5357641.00
EQTY.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 852455.00
EQTY.V balance_sheet (annual, 2024-08-31) — Gross PPE: 303728.00
EQTY.V income_statement (annual, 2024-08-31) — Insurance And Claims: 8195.00
EQTY.V income_statement (annual, 2024-08-31) — Interest Income: 59857.00
EQTY.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 59857.00
EQTY.V cash_flow (annual, 2024-08-31) — Interest Received Cfi: 0.00
EQTY.V balance_sheet (annual, 2024-08-31) — Invested Capital: 3966127.00
EQTY.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -12356.00
EQTY.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 5674200.00
EQTY.V balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 117281.00
EQTY.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 5674200.00
EQTY.V cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 4346.00
EQTY.V income_statement (annual, 2024-08-31) — Net Income: -4078590.00
EQTY.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -4078590.00
EQTY.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -4078590.00
EQTY.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -4078590.00
EQTY.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -4078590.00
EQTY.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -4078590.00
EQTY.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -4078590.00
EQTY.V income_statement (annual, 2024-08-31) — Net Interest Income: 59857.00
EQTY.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 59857.00
EQTY.V cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -139162.00
EQTY.V balance_sheet (annual, 2024-08-31) — Net PPE: 73155.00
EQTY.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -12356.00
EQTY.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 3966127.00
EQTY.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -4969693.00
EQTY.V income_statement (annual, 2024-08-31) — Normalized Income: -4074244.00
EQTY.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -4127246.00
EQTY.V cash_flow (annual, 2024-08-31) — Operating Gains Losses: 4346.00
EQTY.V income_statement (annual, 2024-08-31) — Operating Income: -4981955.00
EQTY.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
EQTY.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 175046458.00
EQTY.V balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 869465.00
EQTY.V balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: 5357641.00
EQTY.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: 15000.00
EQTY.V income_statement (annual, 2024-08-31) — Other Gand A: 394723.00
EQTY.V income_statement (annual, 2024-08-31) — Other Income Expense: 843508.00
EQTY.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: -901533.00
EQTY.V balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 147480.00
EQTY.V income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 847854.00
EQTY.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 3601172.00
EQTY.V balance_sheet (annual, 2024-08-31) — Other Properties: 38415.00
EQTY.V income_statement (annual, 2024-08-31) — Other Taxes: 43814.00
EQTY.V balance_sheet (annual, 2024-08-31) — Payables: 556500.00
EQTY.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 556500.00
EQTY.V income_statement (annual, 2024-08-31) — Pretax Income: -4078590.00
EQTY.V cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 657295.00
EQTY.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: -12356.00
EQTY.V balance_sheet (annual, 2024-08-31) — Receivables: 277738.00
EQTY.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 7916.00
EQTY.V income_statement (annual, 2024-08-31) — Rent And Landing Fees: 60000.00
EQTY.V income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 60000.00
EQTY.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -34438566.00
EQTY.V income_statement (annual, 2024-08-31) — Salaries And Wages: 389537.00
EQTY.V income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 484514.00
EQTY.V income_statement (annual, 2024-08-31) — Selling General And Administration: 1336969.00
EQTY.V balance_sheet (annual, 2024-08-31) — Share Issued: 175046458.00
EQTY.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 389537.00
EQTY.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 3966127.00
EQTY.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 3966127.00
EQTY.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
EQTY.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
EQTY.V balance_sheet (annual, 2024-08-31) — Total Assets: 5498417.00
EQTY.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 3966127.00
EQTY.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 3966127.00
EQTY.V income_statement (annual, 2024-08-31) — Total Expenses: 4981955.00
EQTY.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1532290.00
EQTY.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 220635.00
EQTY.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EQTY.V income_statement (annual, 2024-08-31) — Total Unusual Items: -4346.00
EQTY.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -4346.00
EQTY.V balance_sheet (annual, 2024-08-31) — Working Capital: 3745492.00
EQTY.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 179843398.00
EQTY.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.01
EQTY.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -80000.00
EQTY.V cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: -96325.00
EQTY.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 179843398.00
EQTY.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.01
EQTY.V cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
EQTY.V cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -1717.00
EQTY.V cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -31500.00
EQTY.V balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 350290.00
EQTY.V income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 519175.00
EQTY.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 498369.00
EQTY.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 133538.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 192422.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -234170.00
EQTY.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 193136254.00
EQTY.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 4555991.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 148032.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 36317071.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 5703268.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 5703268.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 2432663.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 51278.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -1336276.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -819936.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 0.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Change In Payable: -847343.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -847343.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 7576.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -839767.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 1147665.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 36317071.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 5313577.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 5895690.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1110079.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Current Provisions: 10000.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Depreciation: 1860.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 1860.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 1860.00
EQTY.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 193136254.00
EQTY.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
EQTY.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -408526.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 35937.00
EQTY.V income_statement (quarterly, 2025-02-28) — EBIT: -498369.00
EQTY.V income_statement (quarterly, 2025-02-28) — EBITDA: -496509.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -388.00
EQTY.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 5703268.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 2432663.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -1316767.00
EQTY.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -388.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 5210264.00
EQTY.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 139775.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 553156.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
EQTY.V income_statement (quarterly, 2025-02-28) — Insurance And Claims: 2076.00
EQTY.V income_statement (quarterly, 2025-02-28) — Interest Income: 29299.00
EQTY.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 29299.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Interest Received Cfi: 61769.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5313577.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 51278.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 121465.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 388.00
EQTY.V income_statement (quarterly, 2025-02-28) — Net Income: -408526.00
EQTY.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -408526.00
EQTY.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -408526.00
EQTY.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -408526.00
EQTY.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -408526.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -408526.00
EQTY.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -408526.00
EQTY.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 29299.00
EQTY.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 29299.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -66214.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -30000.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 318986.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 19509.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 5313577.00
EQTY.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -496121.00
EQTY.V income_statement (quarterly, 2025-02-28) — Normalized Income: -408138.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -1336276.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 388.00
EQTY.V income_statement (quarterly, 2025-02-28) — Operating Income: -498369.00
EQTY.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 194816801.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 930604.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 5210264.00
EQTY.V income_statement (quarterly, 2025-02-28) — Other Gand A: 122699.00
EQTY.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 60544.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -90231.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 208980.00
EQTY.V income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 60932.00
EQTY.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 249047.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 283659.00
EQTY.V income_statement (quarterly, 2025-02-28) — Other Taxes: 19429.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Payables: 169475.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 169475.00
EQTY.V income_statement (quarterly, 2025-02-28) — Pretax Income: -408526.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 25500.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: 19509.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Receivables: 192422.00
EQTY.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 1860.00
EQTY.V income_statement (quarterly, 2025-02-28) — Rent And Landing Fees: 15000.00
EQTY.V income_statement (quarterly, 2025-02-28) — Rent Expense Supplemental: 15000.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -36213758.00
EQTY.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 0.00
EQTY.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 90118.00
EQTY.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 229893.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 194816801.00
EQTY.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 5313577.00
EQTY.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 5313577.00
EQTY.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00