speb/financial-data huggingface dataset:
WEB.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -1541191.00
WEB.V cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 0.00
WEB.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: -88659.00
WEB.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -62500.00
WEB.V cash_flow (annual, 2022-11-30) — Change In Receivables: -64656.00
WEB.V cash_flow (annual, 2022-11-30) — Change In Working Capital: -215815.00
WEB.V cash_flow (annual, 2022-11-30) — Changes In Account Receivables: 755.00
WEB.V cash_flow (annual, 2022-11-30) — Changes In Cash: -1599112.00
WEB.V balance_sheet (annual, 2022-11-30) — Common Stock: 10986645.00
WEB.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 6422466.00
WEB.V balance_sheet (annual, 2022-11-30) — Construction In Progress: 5359244.00
WEB.V balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 115445.00
WEB.V balance_sheet (annual, 2022-11-30) — Current Assets: 1820980.00
WEB.V balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 79834.00
WEB.V balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 79834.00
WEB.V balance_sheet (annual, 2022-11-30) — Current Deferred Assets: 0.00
WEB.V balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 0.00
WEB.V balance_sheet (annual, 2022-11-30) — Current Deferred Taxes Assets: 0.00
WEB.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 762908.00
WEB.V balance_sheet (annual, 2022-11-30) — Current Provisions: 29336.00
WEB.V cash_flow (annual, 2022-11-30) — Deferred Income Tax: 0.00
WEB.V cash_flow (annual, 2022-11-30) — Deferred Tax: 0.00
WEB.V cash_flow (annual, 2022-11-30) — Depreciation: 46900.00
WEB.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 46900.00
WEB.V income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 46900.00
WEB.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 46900.00
WEB.V income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 46900.00
WEB.V income_statement (annual, 2022-11-30) — Depreciation Income Statement: 46900.00
WEB.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 20922536.00
WEB.V income_statement (annual, 2022-11-30) — Diluted EPS: -0.12
WEB.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -2334660.00
WEB.V income_statement (annual, 2022-11-30) — EBIT: -2332914.00
WEB.V income_statement (annual, 2022-11-30) — EBITDA: -2286014.00
WEB.V cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 0.00
WEB.V cash_flow (annual, 2022-11-30) — End Cash Position: 1645324.00
WEB.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: 3321892.00
WEB.V balance_sheet (annual, 2022-11-30) — Foreign Currency Translation Adjustments: 29979.00
WEB.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -4921004.00
WEB.V income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 58615.00
WEB.V balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: 29979.00
WEB.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 1494820.00
WEB.V balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 760668.00
WEB.V balance_sheet (annual, 2022-11-30) — Gross PPE: 5919457.00
WEB.V balance_sheet (annual, 2022-11-30) — Hedging Assets Current: 0.00
WEB.V income_statement (annual, 2022-11-30) — Interest Expense: 7335.00
WEB.V income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 7335.00
WEB.V cash_flow (annual, 2022-11-30) — Interest Paid Cff: 0.00
WEB.V balance_sheet (annual, 2022-11-30) — Invested Capital: 6422466.00
WEB.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -3379813.00
WEB.V cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
WEB.V balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 373074.00
WEB.V balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 373074.00
WEB.V cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
WEB.V cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -84608.00
WEB.V balance_sheet (annual, 2022-11-30) — Long Term Provisions: 30069.00
WEB.V balance_sheet (annual, 2022-11-30) — Minority Interest: 94978.00
WEB.V income_statement (annual, 2022-11-30) — Minority Interests: 5589.00
WEB.V cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
WEB.V cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
WEB.V income_statement (annual, 2022-11-30) — Net Income: -2334660.00
WEB.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -2334660.00
WEB.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -2340249.00
WEB.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -2334660.00
WEB.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -2334660.00
WEB.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -2340249.00
WEB.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -2340249.00
WEB.V cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -3379813.00
WEB.V income_statement (annual, 2022-11-30) — Net Interest Income: -7335.00
WEB.V cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -84608.00
WEB.V cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -84608.00
WEB.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -7335.00
WEB.V balance_sheet (annual, 2022-11-30) — Net PPE: 5862515.00
WEB.V cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
WEB.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 6422466.00
WEB.V balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 0.00
WEB.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -2344629.00
WEB.V income_statement (annual, 2022-11-30) — Normalized Income: -2393275.00
WEB.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -1541191.00
WEB.V income_statement (annual, 2022-11-30) — Operating Income: -2391529.00
WEB.V income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
WEB.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 24089646.00
WEB.V income_statement (annual, 2022-11-30) — Other Gand A: 531644.00
WEB.V income_statement (annual, 2022-11-30) — Other Income Expense: 58615.00
WEB.V balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 760668.00
WEB.V cash_flow (annual, 2022-11-30) — Other Non Cash Items: 4797.00
WEB.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 849809.00
WEB.V balance_sheet (annual, 2022-11-30) — Other Properties: 560213.00
WEB.V balance_sheet (annual, 2022-11-30) — Payables: 538293.00
WEB.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 653738.00
WEB.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 89591.00
WEB.V income_statement (annual, 2022-11-30) — Pretax Income: -2340249.00
WEB.V cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 3406500.00
WEB.V cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
WEB.V cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -3379813.00
WEB.V balance_sheet (annual, 2022-11-30) — Receivables: 86065.00
WEB.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: 46900.00
WEB.V cash_flow (annual, 2022-11-30) — Repayment Of Debt: -84608.00
WEB.V income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 0.00
WEB.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -6027592.00
WEB.V income_statement (annual, 2022-11-30) — Salaries And Wages: 963176.00
WEB.V cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
WEB.V income_statement (annual, 2022-11-30) — Selling General And Administration: 1494820.00
WEB.V balance_sheet (annual, 2022-11-30) — Share Issued: 24089646.00
WEB.V cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 0.00
WEB.V income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
WEB.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 963176.00
WEB.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 6422466.00
WEB.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 6422466.00
WEB.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
WEB.V income_statement (annual, 2022-11-30) — Tax Provision: 0.00
WEB.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
WEB.V balance_sheet (annual, 2022-11-30) — Taxes Receivable: 84716.00
WEB.V cash_flow (annual, 2022-11-30) — Taxes Refund Paid: 0.00
WEB.V balance_sheet (annual, 2022-11-30) — Total Assets: 7683495.00
WEB.V balance_sheet (annual, 2022-11-30) — Total Capitalization: 6422466.00
WEB.V balance_sheet (annual, 2022-11-30) — Total Debt: 452908.00
WEB.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 6517444.00
WEB.V income_statement (annual, 2022-11-30) — Total Expenses: 2391529.00
WEB.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1166051.00
WEB.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 5862515.00
WEB.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 403143.00
WEB.V income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -1428353.00
WEB.V income_statement (annual, 2022-11-30) — Total Unusual Items: 58615.00
WEB.V income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 58615.00
WEB.V balance_sheet (annual, 2022-11-30) — Working Capital: 1058072.00
WEB.V income_statement (annual, 2023-11-30) — +Operating Expense: 3711142.00
WEB.V income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
WEB.V balance_sheet (annual, 2023-11-30) — Accounts Payable: 1063724.00
WEB.V balance_sheet (annual, 2023-11-30) — Accounts Receivable: 1015803.00
WEB.V balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -208593.00
WEB.V balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 2351806.00
WEB.V cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 0.00
WEB.V balance_sheet (annual, 2023-11-30) — Assets Held For Sale Current: 26393579.00
WEB.V income_statement (annual, 2023-11-30) — Basic Average Shares: 24510937.00
WEB.V income_statement (annual, 2023-11-30) — Basic EPS: -0.12
WEB.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1645324.00
WEB.V cash_flow (annual, 2023-11-30) — Capital Expenditure: -36393226.00
WEB.V balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 1809151.00
WEB.V balance_sheet (annual, 2023-11-30) — Capital Stock: 12505227.00
WEB.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2822999.00
WEB.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 2822999.00
WEB.V cash_flow (annual, 2023-11-30) — Cash Dividends Paid: 0.00
WEB.V balance_sheet (annual, 2023-11-30) — Cash Financial: 2822999.00
WEB.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 34380592.00
WEB.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -31190594.00
WEB.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -2007213.00
WEB.V cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -32640.00
WEB.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 856955.00
WEB.V cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 971663.00
WEB.V cash_flow (annual, 2023-11-30) — Change In Receivables: -1310173.00
WEB.V cash_flow (annual, 2023-11-30) — Change In Working Capital: 485805.00
WEB.V cash_flow (annual, 2023-11-30) — Changes In Account Receivables: -1014454.00
WEB.V cash_flow (annual, 2023-11-30) — Changes In Cash: 1182785.00
WEB.V balance_sheet (annual, 2023-11-30) — Common Stock: 12505227.00
WEB.V cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: 0.00
WEB.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: 5774270.00
WEB.V balance_sheet (annual, 2023-11-30) — Construction In Progress: 21989474.00
WEB.V balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 326265.00
WEB.V balance_sheet (annual, 2023-11-30) — Current Assets: 33875900.00
WEB.V balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 526609.00
WEB.V balance_sheet (annual, 2023-11-30) — Current Debt: 35402323.00
WEB.V balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 35928932.00
WEB.V balance_sheet (annual, 2023-11-30) — Current Deferred Assets: 2570858.00
WEB.V balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 2826713.00
WEB.V balance_sheet (annual, 2023-11-30) — Current Deferred Taxes Assets: 2570858.00
WEB.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 46267945.00
WEB.V cash_flow (annual, 2023-11-30) — Deferred Income Tax: -2570858.00
WEB.V cash_flow (annual, 2023-11-30) — Deferred Tax: -2570858.00
WEB.V cash_flow (annual, 2023-11-30) — Depreciation: 147239.00
WEB.V cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 147239.00
WEB.V income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 147239.00
WEB.V cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 147239.00
WEB.V income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 147239.00
WEB.V income_statement (annual, 2023-11-30) — Depreciation Income Statement: 147239.00
WEB.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 24510937.00
WEB.V income_statement (annual, 2023-11-30) — Diluted EPS: -0.12
WEB.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -3085150.00
WEB.V income_statement (annual, 2023-11-30) — EBIT: -4449015.00
WEB.V income_statement (annual, 2023-11-30) — EBITDA: -4301776.00
WEB.V cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -5110.00
WEB.V cash_flow (annual, 2023-11-30) — End Cash Position: 2822999.00
WEB.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: 34380592.00
WEB.V balance_sheet (annual, 2023-11-30) — Foreign Currency Translation Adjustments: 24869.00
WEB.V cash_flow (annual, 2023-11-30) — Free Cash Flow: -38400439.00
WEB.V income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: 0.00
WEB.V income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -661874.00
WEB.V balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: 24869.00
WEB.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 2641632.00
WEB.V balance_sheet (annual, 2023-11-30) — Gross PPE: 24146468.00
WEB.V balance_sheet (annual, 2023-11-30) — Hedging Assets Current: 217818.00
WEB.V income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 0.00
WEB.V income_statement (annual, 2023-11-30) — Interest Expense: 1197850.00
WEB.V income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 1197850.00
WEB.V income_statement (annual, 2023-11-30) — Interest Income: 0.00
WEB.V income_statement (annual, 2023-11-30) — Interest Income Non Operating: 0.00
WEB.V balance_sheet (annual, 2023-11-30) — Invested Capital: 41176593.00
WEB.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: -31190594.00
WEB.V cash_flow (annual, 2023-11-30) — Issuance Of Debt: 33880177.00
WEB.V balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 1282542.00
WEB.V balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1282542.00
WEB.V cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -225085.00
WEB.V balance_sheet (annual, 2023-11-30) — Minority Interest: 232018.00
WEB.V income_statement (annual, 2023-11-30) — Minority Interests: -4033.00
WEB.V cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -1386868.00
WEB.V balance_sheet (annual, 2023-11-30) — Net Debt: 32579324.00
WEB.V cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 21292.00
WEB.V income_statement (annual, 2023-11-30) — Net Income: -3085150.00
WEB.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -3085150.00
WEB.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -3076007.00
WEB.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -3085150.00
WEB.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -3085150.00
WEB.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -3076007.00
WEB.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -3076007.00
WEB.V cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -36393226.00
WEB.V income_statement (annual, 2023-11-30) — Net Interest Income: -1197850.00
WEB.V cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 33655092.00
WEB.V cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -225085.00
WEB.V income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -1197850.00
WEB.V cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 6589500.00
WEB.V balance_sheet (annual, 2023-11-30) — Net PPE: 23937875.00
WEB.V cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 33880177.00
WEB.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 5774270.00
WEB.V balance_sheet (annual, 2023-11-30) — Non Current Deferred Liabilities: 4257000.00
WEB.V income_statement (annual, 2023-11-30) — Normalized EBITDA: -3563903.00
WEB.V income_statement (annual, 2023-11-30) — Normalized Income: -2642426.20
WEB.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: -2007213.00
WEB.V cash_flow (annual, 2023-11-30) — Operating Gains Losses: 21292.00
WEB.V income_statement (annual, 2023-11-30) — Operating Income: -3711142.00
WEB.V income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
WEB.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 24771112.00
WEB.V balance_sheet (annual, 2023-11-30) — Other Current Borrowings: 35402323.00
WEB.V balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 6122311.00
WEB.V income_statement (annual, 2023-11-30) — Other Gand A: 930178.00
WEB.V income_statement (annual, 2023-11-30) — Other Income Expense: -737873.00
WEB.V cash_flow (annual, 2023-11-30) — Other Non Cash Items: 1273862.00
WEB.V income_statement (annual, 2023-11-30) — Other Operating Expenses: 922271.00
WEB.V balance_sheet (annual, 2023-11-30) — Other Properties: 2156994.00
WEB.V balance_sheet (annual, 2023-11-30) — Payables: 1063724.00
WEB.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 1389989.00
WEB.V balance_sheet (annual, 2023-11-30) — Prepaid Assets: 700703.00
WEB.V income_statement (annual, 2023-11-30) — Pretax Income: -5646865.00
WEB.V cash_flow (annual, 2023-11-30) — Proceeds From Stock Option Exercised: 725500.00
WEB.V cash_flow (annual, 2023-11-30) — Purchase Of Business: -1386868.00
WEB.V cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -36393226.00
WEB.V balance_sheet (annual, 2023-11-30) — Receivables: 1169943.00
WEB.V income_statement (annual, 2023-11-30) — Reconciled Depreciation: 147239.00
WEB.V cash_flow (annual, 2023-11-30) — Repayment Of Debt: -225085.00
WEB.V income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 75999.00
WEB.V balance_sheet (annual, 2023-11-30) — Retained Earnings: -9107632.00
WEB.V income_statement (annual, 2023-11-30) — Salaries And Wages: 1711454.00
WEB.V cash_flow (annual, 2023-11-30) — Sale Of Business: 0.00
WEB.V income_statement (annual, 2023-11-30) — Selling General And Administration: 2641632.00
WEB.V balance_sheet (annual, 2023-11-30) — Share Issued: 24771112.00
WEB.V cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 33880177.00
WEB.V income_statement (annual, 2023-11-30) — Special Income Charges: -75999.00
WEB.V cash_flow (annual, 2023-11-30) — Stock Based Compensation: 1711454.00
WEB.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: 5774270.00
WEB.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: 5774270.00
WEB.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -295149.20
WEB.V income_statement (annual, 2023-11-30) — Tax Provision: -2570858.00
WEB.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.40
WEB.V balance_sheet (annual, 2023-11-30) — Taxes Receivable: 154140.00
WEB.V cash_flow (annual, 2023-11-30) — Taxes Refund Paid: 0.00
WEB.V balance_sheet (annual, 2023-11-30) — Total Assets: 57813775.00
WEB.V balance_sheet (annual, 2023-11-30) — Total Capitalization: 5774270.00
WEB.V balance_sheet (annual, 2023-11-30) — Total Debt: 37211474.00
WEB.V balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 6006288.00
WEB.V income_statement (annual, 2023-11-30) — Total Expenses: 3711142.00
WEB.V balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 51807487.00
WEB.V balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 23937875.00
WEB.V balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 5539542.00
WEB.V income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -1999688.00
WEB.V balance_sheet (annual, 2023-11-30) — Total Tax Payable: 0.00
WEB.V income_statement (annual, 2023-11-30) — Total Unusual Items: -737873.00
WEB.V income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -737873.00
WEB.V balance_sheet (annual, 2023-11-30) — Working Capital: -12392045.00
WEB.V income_statement (annual, 2024-11-30) — +Operating Expense: 13933023.00
WEB.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 4210723.00
WEB.V income_statement (annual, 2024-11-30) — +Total Revenue: 0.00
WEB.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
WEB.V balance_sheet (annual, 2024-11-30) — Accounts Payable: 1052897.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1052897.00
WEB.V balance_sheet (annual, 2024-11-30) — Accounts Receivable: 140211.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 140211.00
WEB.V balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -859190.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -859190.00
WEB.V balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 2090644.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 2090644.00
WEB.V cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 85149.00
WEB.V balance_sheet (annual, 2024-11-30) — Assets Held For Sale Current: 0.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Assets Held For Sale Current: 0.00
WEB.V income_statement (annual, 2024-11-30) — Basic Average Shares: 25086133.00
WEB.V income_statement (annual, 2024-11-30) — Basic EPS: 2.22
WEB.V cash_flow (annual, 2024-11-30) — Beginning Cash Position: 2822999.00
WEB.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 16543036.00
WEB.V cash_flow (annual, 2024-11-30) — Capital Expenditure: -9035463.00
WEB.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -7613802.00
WEB.V balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 2579288.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 2579288.00
WEB.V balance_sheet (annual, 2024-11-30) — Capital Stock: 13644470.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 13644470.00
WEB.V balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 28390250.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 28390250.00
WEB.V balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 28390250.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 28390250.00
WEB.V cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -10165435.00
WEB.V cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: 0.00
WEB.V balance_sheet (annual, 2024-11-30) — Cash Financial: 28390250.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 28390250.00
WEB.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: -54921973.00
WEB.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -35377233.00
WEB.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: 89643225.00
WEB.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: 49687687.00
WEB.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -9118497.00
WEB.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -2460380.00
WEB.V cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -1844173.00
WEB.V cash_flow (quarterly, 2024-11-30) — Change In Other Current Assets: -209550.00
WEB.V cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 2808151.00
WEB.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 882473.00
WEB.V cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 199374.00
WEB.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 4214.00
WEB.V cash_flow (annual, 2024-11-30) — Change In Receivables: 711702.00
WEB.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: 498936.00
WEB.V cash_flow (annual, 2024-11-30) — Change In Working Capital: 1875054.00
WEB.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 1176073.00
WEB.V cash_flow (annual, 2024-11-30) — Changes In Account Receivables: 886664.00
WEB.V cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: 560329.00
WEB.V cash_flow (annual, 2024-11-30) — Changes In Cash: 25602756.00
WEB.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 11850075.00
WEB.V balance_sheet (annual, 2024-11-30) — Common Stock: 13644470.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 13644470.00
WEB.V cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -10165435.00
WEB.V cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: 0.00
WEB.V balance_sheet (annual, 2024-11-30) — Common Stock Equity: 52126078.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 52126078.00
WEB.V cash_flow (annual, 2024-11-30) — Common Stock Payments: -556515.00
WEB.V balance_sheet (annual, 2024-11-30) — Construction In Progress: 33636213.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 33636213.00
WEB.V balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 3167772.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 3167772.00
WEB.V balance_sheet (annual, 2024-11-30) — Current Assets: 29164854.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 29164854.00
WEB.V balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 626068.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 626068.00
WEB.V balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 626068.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 626068.00
WEB.V balance_sheet (annual, 2024-11-30) — Current Deferred Assets: 0.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Assets: 0.00
WEB.V balance_sheet (annual, 2024-11-30) — Current Deferred Liabilities: 4851814.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 4851814.00
WEB.V balance_sheet (annual, 2024-11-30) — Current Deferred Taxes Assets: 0.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Taxes Assets: 0.00
WEB.V balance_sheet (annual, 2024-11-30) — Current Liabilities: 11331016.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 11331016.00
WEB.V cash_flow (annual, 2024-11-30) — Deferred Income Tax: 4203323.00
WEB.V cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: 4203323.00
WEB.V cash_flow (annual, 2024-11-30) — Deferred Tax: 4203323.00
WEB.V cash_flow (quarterly, 2024-11-30) — Deferred Tax: 4203323.00
WEB.V cash_flow (annual, 2024-11-30) — Depreciation: 700415.00
WEB.V cash_flow (quarterly, 2024-11-30) — Depreciation: 193802.00
WEB.V cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 700415.00
WEB.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 193802.00
WEB.V income_statement (annual, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 700415.00
WEB.V income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 193802.00
WEB.V cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 700415.00
WEB.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 193802.00
WEB.V income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 700415.00
WEB.V income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 193802.00
WEB.V income_statement (annual, 2024-11-30) — Depreciation Income Statement: 700415.00
WEB.V income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 193802.00
WEB.V income_statement (annual, 2024-11-30) — Diluted Average Shares: 26602407.00
WEB.V income_statement (annual, 2024-11-30) — Diluted EPS: 2.09
WEB.V income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 55674666.00
WEB.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 22680640.00
WEB.V income_statement (annual, 2024-11-30) — EBIT: 60747340.00
WEB.V income_statement (quarterly, 2024-11-30) — EBIT: 27123747.00
WEB.V income_statement (annual, 2024-11-30) — EBITDA: 61447755.00
WEB.V income_statement (quarterly, 2024-11-30) — EBITDA: 27317549.00
WEB.V cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -35504.00
WEB.V cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: -2860.00
WEB.V cash_flow (annual, 2024-11-30) — End Cash Position: 28390251.00
WEB.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 28390251.00
WEB.V cash_flow (annual, 2024-11-30) — Financing Cash Flow: -54921973.00
WEB.V balance_sheet (annual, 2024-11-30) — Foreign Currency Translation Adjustments: -10635.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Foreign Currency Translation Adjustments: -10635.00
WEB.V cash_flow (annual, 2024-11-30) — Free Cash Flow: -18153960.00
WEB.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -10074181.00
WEB.V income_statement (annual, 2024-11-30) — Gain On Sale Of Ppe: 73866392.00
WEB.V income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -107915.00
WEB.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -560593.00
WEB.V balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: -10635.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: -10635.00
WEB.V income_statement (annual, 2024-11-30) — General And Administrative Expense: 3070300.00
WEB.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 1091478.00
WEB.V balance_sheet (annual, 2024-11-30) — Gross PPE: 37234217.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 37234217.00
WEB.V balance_sheet (annual, 2024-11-30) — Hedging Assets Current: 0.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Hedging Assets Current: 0.00
WEB.V income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 85149.00
WEB.V income_statement (annual, 2024-11-30) — Interest Expense: 872259.00
WEB.V income_statement (quarterly, 2024-11-30) — Interest Expense: 239978.00
WEB.V income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 872259.00
WEB.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 239978.00
WEB.V income_statement (annual, 2024-11-30) — Interest Income: 1007035.00
WEB.V income_statement (quarterly, 2024-11-30) — Interest Income: -300180.00
WEB.V income_statement (annual, 2024-11-30) — Interest Income Non Operating: 1007035.00
WEB.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: -300180.00
WEB.V cash_flow (annual, 2024-11-30) — Interest Received Cfi: 0.00
WEB.V balance_sheet (annual, 2024-11-30) — Invested Capital: 52126078.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 52126078.00
WEB.V cash_flow (annual, 2024-11-30) — Investing Cash Flow: 89643225.00
WEB.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: 49687687.00
WEB.V balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 1953220.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 1953220.00
WEB.V balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1953220.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1953220.00
WEB.V cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -740612.00
WEB.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -238750.00
WEB.V balance_sheet (annual, 2024-11-30) — Minority Interest: 129568.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Minority Interest: 129568.00
WEB.V income_statement (annual, 2024-11-30) — Minority Interests: 2908.00
WEB.V income_statement (quarterly, 2024-11-30) — Minority Interests: 193.00
WEB.V cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 98678688.00
WEB.V cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 57301489.00
WEB.V cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -556515.00
WEB.V cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 762667.00
WEB.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 1199433.00
WEB.V income_statement (annual, 2024-11-30) — Net Income: 55674666.00
WEB.V income_statement (quarterly, 2024-11-30) — Net Income: 22680640.00
WEB.V income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 55674666.00
WEB.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 22680640.00
WEB.V income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 55671758.00
WEB.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 22680446.00
WEB.V income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 55674666.00
WEB.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 22680640.00
WEB.V income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 55674666.00
WEB.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 22680640.00
WEB.V cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 55671758.00
WEB.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 22680446.00
WEB.V income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 55671758.00
WEB.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 22680446.00
WEB.V cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -9035463.00
WEB.V cash_flow (quarterly, 2024-11-30) — Net Intangibles Purchase And Sale: -7613802.00
WEB.V income_statement (annual, 2024-11-30) — Net Interest Income: 134776.00
WEB.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -540158.00
WEB.V cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -45014523.00
WEB.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -35149978.00
WEB.V cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -740612.00
WEB.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -238750.00
WEB.V income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 134776.00
WEB.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -540158.00
WEB.V cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -556515.00
WEB.V cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -227255.00
WEB.V balance_sheet (annual, 2024-11-30) — Net PPE: 36375027.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 36375027.00
WEB.V cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -44273911.00
WEB.V cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: -34911228.00
WEB.V balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 52126078.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 52126078.00
WEB.V balance_sheet (annual, 2024-11-30) — Non Current Deferred Liabilities: 0.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 0.00
WEB.V income_statement (annual, 2024-11-30) — Normalized EBITDA: -12225573.00
WEB.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -4317101.00
WEB.V income_statement (annual, 2024-11-30) — Normalized Income: -12826680.79
WEB.V income_statement (quarterly, 2024-11-30) — Normalized Income: -4208812.50
WEB.V cash_flow (annual, 2024-11-30) — Operating Cash Flow: -9118497.00
WEB.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -2460379.00
WEB.V cash_flow (annual, 2024-11-30) — Operating Gains Losses: -73103725.00
WEB.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -31080959.00
WEB.V income_statement (annual, 2024-11-30) — Operating Income: -13933023.00
WEB.V income_statement (quarterly, 2024-11-30) — Operating Income: -4210723.00
WEB.V income_statement (annual, 2024-11-30) — Operating Revenue: 0.00
WEB.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
WEB.V balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 25303712.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 25303712.00
WEB.V income_statement (annual, 2024-11-30) — Other Gand A: 2450204.00
WEB.V income_statement (quarterly, 2024-11-30) — Other Gand A: 1007063.00
WEB.V income_statement (annual, 2024-11-30) — Other Income Expense: 73673328.00
WEB.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 31634650.00
WEB.V cash_flow (annual, 2024-11-30) — Other Non Cash Items: 829433.00
WEB.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 197372.00
WEB.V balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: -1.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: -1.00
WEB.V income_statement (annual, 2024-11-30) — Other Operating Expenses: 10162308.00
WEB.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 2925443.00
WEB.V balance_sheet (annual, 2024-11-30) — Other Properties: 3598004.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 3598004.00
WEB.V balance_sheet (annual, 2024-11-30) — Payables: 2685362.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Payables: 2685362.00
WEB.V balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 5853134.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 5853134.00
WEB.V balance_sheet (annual, 2024-11-30) — Prepaid Assets: 305291.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 305291.00
WEB.V income_statement (annual, 2024-11-30) — Pretax Income: 59875081.00
WEB.V income_statement (quarterly, 2024-11-30) — Pretax Income: 26883769.00
WEB.V cash_flow (annual, 2024-11-30) — Proceeds From Stock Option Exercised: 814500.00
WEB.V cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
WEB.V cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
WEB.V cash_flow (quarterly, 2024-11-30) — Purchase Of Business: 0.00
WEB.V cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -9035463.00
WEB.V cash_flow (quarterly, 2024-11-30) — Purchase Of Intangibles: -7613802.00
WEB.V balance_sheet (annual, 2024-11-30) — Receivables: 469313.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Receivables: 469313.00
WEB.V income_statement (annual, 2024-11-30) — Reconciled Depreciation: 700415.00
WEB.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 193802.00
WEB.V cash_flow (annual, 2024-11-30) — Repayment Of Debt: -740612.00
WEB.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -238750.00
WEB.V cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -556515.00
WEB.V income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
WEB.V balance_sheet (annual, 2024-11-30) — Retained Earnings: 36401599.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 36401599.00
WEB.V income_statement (annual, 2024-11-30) — Salaries And Wages: 620096.00
WEB.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 84415.00
WEB.V cash_flow (annual, 2024-11-30) — Sale Of Business: 98678688.00
WEB.V cash_flow (quarterly, 2024-11-30) — Sale Of Business: 57301489.00
WEB.V income_statement (annual, 2024-11-30) — Selling General And Administration: 3070300.00
WEB.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 1091478.00
WEB.V balance_sheet (annual, 2024-11-30) — Share Issued: 25303712.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 25303712.00
WEB.V income_statement (annual, 2024-11-30) — Special Income Charges: 73781243.00
WEB.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 32195243.00
WEB.V cash_flow (annual, 2024-11-30) — Stock Based Compensation: 620096.00
WEB.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 84415.00
WEB.V balance_sheet (annual, 2024-11-30) — Stockholders Equity: 52126078.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 52126078.00
WEB.V balance_sheet (annual, 2024-11-30) — Tangible Book Value: 52126078.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 52126078.00
WEB.V income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 5171981.21
WEB.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 4745197.50
WEB.V income_statement (annual, 2024-11-30) — Tax Provision: 4203323.00
WEB.V income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.07
WEB.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.15
WEB.V balance_sheet (annual, 2024-11-30) — Taxes Receivable: 329102.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 329102.00
WEB.V cash_flow (annual, 2024-11-30) — Taxes Refund Paid: 0.00
WEB.V cash_flow (quarterly, 2024-11-30) — Taxes Refund Paid: 0.00
WEB.V balance_sheet (annual, 2024-11-30) — Total Assets: 65539881.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 65539881.00
WEB.V balance_sheet (annual, 2024-11-30) — Total Capitalization: 52126078.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 52126078.00
WEB.V balance_sheet (annual, 2024-11-30) — Total Debt: 2579288.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 2579288.00
WEB.V balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 52255646.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 52255646.00
WEB.V income_statement (annual, 2024-11-30) — Total Expenses: 13933023.00
WEB.V income_statement (quarterly, 2024-11-30) — Total Expenses: 4210723.00
WEB.V balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 13284235.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 13284235.00
WEB.V balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 36375027.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 36375027.00
WEB.V balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1953219.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1953219.00
WEB.V income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -13312927.00
WEB.V income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: -4126308.00
WEB.V balance_sheet (annual, 2024-11-30) — Total Tax Payable: 1632465.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 1632465.00
WEB.V income_statement (annual, 2024-11-30) — Total Unusual Items: 73673328.00
WEB.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 31634650.00
WEB.V income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 73673328.00
WEB.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 31634650.00
WEB.V balance_sheet (annual, 2024-11-30) — Working Capital: 17833838.00
WEB.V balance_sheet (quarterly, 2024-11-30) — Working Capital: 17833838.00
WEB.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 1725935.00
WEB.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 830041.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 856342.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -1089362.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2580788.00
WEB.V cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 0.00
WEB.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 25299560.00
WEB.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.08
WEB.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 28390250.00
WEB.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -1098240.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 2500564.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 13592510.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 25925240.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 25925240.00
WEB.V cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: 0.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 25925240.00
WEB.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -182715.00
WEB.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 3576760.00
WEB.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -5835783.81
WEB.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -2539742.00
WEB.V cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: 0.00
WEB.V cash_flow (quarterly, 2025-02-28) — Change In Payable: -2539742.00
WEB.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -2539742.00
WEB.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 155478.00
WEB.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -812409.00
WEB.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -3196673.00
WEB.V cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -741203.00
WEB.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -2441739.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 13592510.00
WEB.V cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: 0.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 50461598.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 30178338.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 784056.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 27331703.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 540425.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 540425.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 4952712.00
WEB.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 7524445.00
WEB.V cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 0.00
WEB.V cash_flow (quarterly, 2025-02-28) — Deferred Tax: 0.00
WEB.V cash_flow (quarterly, 2025-02-28) — Depreciation: 215068.00
WEB.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 215068.00
WEB.V income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 215068.00
WEB.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 215068.00
WEB.V income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 215068.00
WEB.V income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 215068.00
WEB.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 25299560.00
WEB.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.08