speb/financial-data huggingface dataset:
CRE.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -61717.00
CRE.V balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 9641951.00
CRE.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
CRE.V income_statement (annual, 2022-08-31) — Basic Average Shares: 200683837.00
CRE.V income_statement (annual, 2022-08-31) — Basic EPS: -0.03
CRE.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 6223119.00
CRE.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -3224241.00
CRE.V balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 41218.00
CRE.V balance_sheet (annual, 2022-08-31) — Capital Stock: 96709094.00
CRE.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 29807036.00
CRE.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 31833443.00
CRE.V cash_flow (annual, 2022-08-31) — Cash Dividends Paid: 0.00
CRE.V balance_sheet (annual, 2022-08-31) — Cash Equivalents: 0.00
CRE.V balance_sheet (annual, 2022-08-31) — Cash Financial: 29807036.00
CRE.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 31485352.00
CRE.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -1890680.00
CRE.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -6010755.00
CRE.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -484936.00
CRE.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -311513.00
CRE.V cash_flow (annual, 2022-08-31) — Change In Receivables: -1018944.00
CRE.V cash_flow (annual, 2022-08-31) — Change In Working Capital: -1815393.00
CRE.V cash_flow (annual, 2022-08-31) — Changes In Cash: 23583917.00
CRE.V balance_sheet (annual, 2022-08-31) — Common Stock: 96709094.00
CRE.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 60221147.00
CRE.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 30016438.00
CRE.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 23276.00
CRE.V balance_sheet (annual, 2022-08-31) — Current Assets: 34568812.00
CRE.V balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 21013.00
CRE.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 21013.00
CRE.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 3042530.00
CRE.V cash_flow (annual, 2022-08-31) — Deferred Income Tax: 421980.00
CRE.V cash_flow (annual, 2022-08-31) — Deferred Tax: 421980.00
CRE.V cash_flow (annual, 2022-08-31) — Depreciation: 23276.00
CRE.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 23276.00
CRE.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 23276.00
CRE.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 200683837.00
CRE.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.03
CRE.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -6423205.00
CRE.V income_statement (annual, 2022-08-31) — EBIT: -3635806.00
CRE.V income_statement (annual, 2022-08-31) — EBITDA: -3612530.00
CRE.V cash_flow (annual, 2022-08-31) — End Cash Position: 29807036.00
CRE.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 31485352.00
CRE.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -9234996.00
CRE.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
CRE.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 0.00
CRE.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -1029964.00
CRE.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 3404840.00
CRE.V balance_sheet (annual, 2022-08-31) — Gross PPE: 31263089.00
CRE.V income_statement (annual, 2022-08-31) — Gross Profit: -23276.00
CRE.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
CRE.V income_statement (annual, 2022-08-31) — Insurance And Claims: 66027.00
CRE.V income_statement (annual, 2022-08-31) — Interest Income: 192591.00
CRE.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 192591.00
CRE.V cash_flow (annual, 2022-08-31) — Interest Paid Cff: -700000.00
CRE.V balance_sheet (annual, 2022-08-31) — Invested Capital: 60221147.00
CRE.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1890680.00
CRE.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 30016438.00
CRE.V balance_sheet (annual, 2022-08-31) — Leases: 0.00
CRE.V balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 20205.00
CRE.V balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 20205.00
CRE.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -19990.00
CRE.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 67988.00
CRE.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 30016438.00
CRE.V income_statement (annual, 2022-08-31) — Net Income: -6423205.00
CRE.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -6423205.00
CRE.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -6423205.00
CRE.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -6423205.00
CRE.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -6423205.00
CRE.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -6423205.00
CRE.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -6423205.00
CRE.V income_statement (annual, 2022-08-31) — Net Interest Income: 192591.00
CRE.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 1333561.00
CRE.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -19990.00
CRE.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -19990.00
CRE.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 192591.00
CRE.V cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -2223109.00
CRE.V balance_sheet (annual, 2022-08-31) — Net PPE: 31201372.00
CRE.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -3224241.00
CRE.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 60221147.00
CRE.V balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 2486302.00
CRE.V balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 2486302.00
CRE.V balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 0.00
CRE.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -2582566.00
CRE.V income_statement (annual, 2022-08-31) — Normalized Income: -5393241.00
CRE.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -6010755.00
CRE.V income_statement (annual, 2022-08-31) — Operating Income: -3635806.00
CRE.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
CRE.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 209531735.00
CRE.V income_statement (annual, 2022-08-31) — Other Gand A: 769053.00
CRE.V income_statement (annual, 2022-08-31) — Other Income Expense: -2979990.00
CRE.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 1849.00
CRE.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -1950026.00
CRE.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 196028.00
CRE.V balance_sheet (annual, 2022-08-31) — Other Properties: 112065.00
CRE.V balance_sheet (annual, 2022-08-31) — Other Receivables: 357572.00
CRE.V balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 2026407.00
CRE.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 3021517.00
CRE.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 397388.00
CRE.V income_statement (annual, 2022-08-31) — Pretax Income: -6423205.00
CRE.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 4412013.00
CRE.V cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
CRE.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -3224241.00
CRE.V balance_sheet (annual, 2022-08-31) — Receivables: 2337981.00
CRE.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 23276.00
CRE.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 23276.00
CRE.V income_statement (annual, 2022-08-31) — Rent And Landing Fees: 32776.00
CRE.V income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 32776.00
CRE.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: -19990.00
CRE.V balance_sheet (annual, 2022-08-31) — Restricted Cash: 0.00
CRE.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -46129898.00
CRE.V income_statement (annual, 2022-08-31) — Salaries And Wages: 2536984.00
CRE.V cash_flow (annual, 2022-08-31) — Sale Of Investment: 1333561.00
CRE.V cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
CRE.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 11662.00
CRE.V income_statement (annual, 2022-08-31) — Selling General And Administration: 3416502.00
CRE.V balance_sheet (annual, 2022-08-31) — Share Issued: 209531735.00
CRE.V income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
CRE.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 716090.00
CRE.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 60221147.00
CRE.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 60221147.00
CRE.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
CRE.V income_statement (annual, 2022-08-31) — Tax Provision: 0.00
CRE.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
CRE.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 1980409.00
CRE.V balance_sheet (annual, 2022-08-31) — Total Assets: 65770184.00
CRE.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 60221147.00
CRE.V balance_sheet (annual, 2022-08-31) — Total Debt: 41218.00
CRE.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 60221147.00
CRE.V income_statement (annual, 2022-08-31) — Total Expenses: 3635806.00
CRE.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 5549037.00
CRE.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 31201372.00
CRE.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2506507.00
CRE.V income_statement (annual, 2022-08-31) — Total Unusual Items: -1029964.00
CRE.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -1029964.00
CRE.V cash_flow (annual, 2022-08-31) — Unrealized Gain Loss On Investment Securities: 1064648.00
CRE.V balance_sheet (annual, 2022-08-31) — Working Capital: 31526282.00
CRE.V income_statement (annual, 2023-08-31) — +Operating Expense: 6178878.00
CRE.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
CRE.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -35823.00
CRE.V balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 10412201.00
CRE.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: -2425.00
CRE.V income_statement (annual, 2023-08-31) — Basic Average Shares: 215214080.00
CRE.V income_statement (annual, 2023-08-31) — Basic EPS: -2.00
CRE.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 29807036.00
CRE.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -7482546.00
CRE.V balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 237266.00
CRE.V balance_sheet (annual, 2023-08-31) — Capital Stock: 111034601.00
CRE.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 25577070.00
CRE.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 30842855.00
CRE.V cash_flow (annual, 2023-08-31) — Cash Dividends Paid: 0.00
CRE.V balance_sheet (annual, 2023-08-31) — Cash Equivalents: 22182461.00
CRE.V balance_sheet (annual, 2023-08-31) — Cash Financial: 3394609.00
CRE.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 14267857.00
CRE.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -13308349.00
CRE.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -5189474.00
CRE.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -2446283.00
CRE.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 171050.00
CRE.V cash_flow (annual, 2023-08-31) — Change In Receivables: 21447.00
CRE.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -2253786.00
CRE.V cash_flow (annual, 2023-08-31) — Changes In Cash: -4229966.00
CRE.V balance_sheet (annual, 2023-08-31) — Common Stock: 111034601.00
CRE.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 72064144.00
CRE.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
CRE.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 60990.00
CRE.V balance_sheet (annual, 2023-08-31) — Current Assets: 33467269.00
CRE.V balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 45395.00
CRE.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 45395.00
CRE.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 4099357.00
CRE.V cash_flow (annual, 2023-08-31) — Deferred Income Tax: 140460.00
CRE.V cash_flow (annual, 2023-08-31) — Deferred Tax: 140460.00
CRE.V cash_flow (annual, 2023-08-31) — Depreciation: 60990.00
CRE.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 60990.00
CRE.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 60990.00
CRE.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 215214080.00
CRE.V income_statement (annual, 2023-08-31) — Diluted EPS: -2.00
CRE.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -3252760.00
CRE.V income_statement (annual, 2023-08-31) — EBIT: -6239868.00
CRE.V income_statement (annual, 2023-08-31) — EBITDA: -6178878.00
CRE.V cash_flow (annual, 2023-08-31) — End Cash Position: 25577070.00
CRE.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 14267857.00
CRE.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -12672020.00
CRE.V cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -17745.00
CRE.V income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 17745.00
CRE.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 1578409.00
CRE.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 5799157.00
CRE.V balance_sheet (annual, 2023-08-31) — Gross PPE: 40100088.00
CRE.V income_statement (annual, 2023-08-31) — Gross Profit: -60990.00
CRE.V income_statement (annual, 2023-08-31) — Insurance And Claims: 66282.00
CRE.V income_statement (annual, 2023-08-31) — Interest Income: 1179355.00
CRE.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1179355.00
CRE.V cash_flow (annual, 2023-08-31) — Interest Paid Cff: 0.00
CRE.V balance_sheet (annual, 2023-08-31) — Invested Capital: 72064144.00
CRE.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -13308349.00
CRE.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
CRE.V balance_sheet (annual, 2023-08-31) — Leases: 49803.00
CRE.V balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 191871.00
CRE.V balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 191871.00
CRE.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -32638.00
CRE.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 121826.00
CRE.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
CRE.V income_statement (annual, 2023-08-31) — Net Income: -3252760.00
CRE.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -3252760.00
CRE.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -3252760.00
CRE.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -3252760.00
CRE.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -3252760.00
CRE.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -3252760.00
CRE.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -3252760.00
CRE.V income_statement (annual, 2023-08-31) — Net Interest Income: 1179355.00
CRE.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -5847198.00
CRE.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -32638.00
CRE.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -32638.00
CRE.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 1179355.00
CRE.V cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 792725.00
CRE.V balance_sheet (annual, 2023-08-31) — Net PPE: 40064265.00
CRE.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -7461151.00
CRE.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 72064144.00
CRE.V balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 2626762.00
CRE.V balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 2626762.00
CRE.V balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 1240460.00
CRE.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -7777457.00
CRE.V income_statement (annual, 2023-08-31) — Normalized Income: -4851339.00
CRE.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -5189474.00
CRE.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: -17745.00
CRE.V income_statement (annual, 2023-08-31) — Operating Income: -6239868.00
CRE.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
CRE.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 217785300.00
CRE.V income_statement (annual, 2023-08-31) — Other Gand A: 836052.00
CRE.V income_statement (annual, 2023-08-31) — Other Income Expense: 1807753.00
CRE.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: 147700.00
CRE.V balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 4210140.00
CRE.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 209174.00
CRE.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 367118.00
CRE.V balance_sheet (annual, 2023-08-31) — Other Properties: 298009.00
CRE.V balance_sheet (annual, 2023-08-31) — Other Receivables: 219377.00
CRE.V balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 5265785.00
CRE.V income_statement (annual, 2023-08-31) — Other Special Charges: -2425.00
CRE.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 4053962.00
CRE.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 226338.00
CRE.V income_statement (annual, 2023-08-31) — Pretax Income: -3252760.00
CRE.V cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 13507770.00
CRE.V cash_flow (annual, 2023-08-31) — Purchase Of Investment: -5847198.00
CRE.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -7482546.00
CRE.V balance_sheet (annual, 2023-08-31) — Receivables: 2398076.00
CRE.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 60990.00
CRE.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 60990.00
CRE.V income_statement (annual, 2023-08-31) — Rent And Landing Fees: 45728.00
CRE.V income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 45728.00
CRE.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: -32638.00
CRE.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -49382658.00
CRE.V income_statement (annual, 2023-08-31) — Salaries And Wages: 4851095.00
CRE.V cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
CRE.V cash_flow (annual, 2023-08-31) — Sale Of PPE: 21395.00
CRE.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 12603.00
CRE.V income_statement (annual, 2023-08-31) — Selling General And Administration: 5811760.00
CRE.V balance_sheet (annual, 2023-08-31) — Share Issued: 217785300.00
CRE.V income_statement (annual, 2023-08-31) — Special Income Charges: 20170.00
CRE.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 1587987.00
CRE.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 72064144.00
CRE.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 72064144.00
CRE.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
CRE.V income_statement (annual, 2023-08-31) — Tax Provision: 0.00
CRE.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
CRE.V balance_sheet (annual, 2023-08-31) — Taxes Receivable: 2178699.00
CRE.V balance_sheet (annual, 2023-08-31) — Total Assets: 78982134.00
CRE.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 72064144.00
CRE.V balance_sheet (annual, 2023-08-31) — Total Debt: 237266.00
CRE.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 72064144.00
CRE.V income_statement (annual, 2023-08-31) — Total Expenses: 6239868.00
CRE.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 6917990.00
CRE.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 45514865.00
CRE.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2818633.00
CRE.V income_statement (annual, 2023-08-31) — Total Unusual Items: 1598579.00
CRE.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 1598579.00
CRE.V cash_flow (annual, 2023-08-31) — Unrealized Gain Loss On Investment Securities: -1602320.00
CRE.V balance_sheet (annual, 2023-08-31) — Working Capital: 29367912.00
CRE.V income_statement (annual, 2024-08-31) — +Operating Expense: 5856206.00
CRE.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
CRE.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -73134.00
CRE.V balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 11990757.00
CRE.V income_statement (annual, 2024-08-31) — Basic Average Shares: 217804615.00
CRE.V income_statement (annual, 2024-08-31) — Basic EPS: 0.00
CRE.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 25577070.00
CRE.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -9032185.00
CRE.V balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 191871.00
CRE.V balance_sheet (annual, 2024-08-31) — Capital Stock: 111074370.00
CRE.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 10756595.00
CRE.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 20896155.00
CRE.V balance_sheet (annual, 2024-08-31) — Cash Equivalents: 10374843.00
CRE.V balance_sheet (annual, 2024-08-31) — Cash Financial: 381752.00
CRE.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 1888744.00
CRE.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -10653725.00
CRE.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -6055494.00
CRE.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -2201015.00
CRE.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -420333.00
CRE.V cash_flow (annual, 2024-08-31) — Change In Receivables: -1057106.00
CRE.V cash_flow (annual, 2024-08-31) — Change In Working Capital: -3678454.00
CRE.V cash_flow (annual, 2024-08-31) — Changes In Cash: -14820475.00
CRE.V balance_sheet (annual, 2024-08-31) — Common Stock: 111074370.00
CRE.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 73558407.00
CRE.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 70236.00
CRE.V balance_sheet (annual, 2024-08-31) — Current Assets: 22999009.00
CRE.V balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 49777.00
CRE.V balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 49777.00
CRE.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 2300641.00
CRE.V cash_flow (annual, 2024-08-31) — Deferred Income Tax: 673003.00
CRE.V cash_flow (annual, 2024-08-31) — Deferred Tax: 673003.00
CRE.V cash_flow (annual, 2024-08-31) — Depreciation: 70236.00
CRE.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 70236.00
CRE.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 70236.00
CRE.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 217804615.00
CRE.V income_statement (annual, 2024-08-31) — Diluted EPS: 0.00
CRE.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -124062.00
CRE.V income_statement (annual, 2024-08-31) — EBIT: -5926442.00
CRE.V income_statement (annual, 2024-08-31) — EBITDA: -5856206.00
CRE.V cash_flow (annual, 2024-08-31) — End Cash Position: 10756595.00
CRE.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 1888744.00
CRE.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -15087679.00
CRE.V cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -3280.00
CRE.V cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
CRE.V income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: 0.00
CRE.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 4666891.00
CRE.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 5675843.00
CRE.V balance_sheet (annual, 2024-08-31) — Gross PPE: 50552808.00
CRE.V income_statement (annual, 2024-08-31) — Gross Profit: -70236.00
CRE.V income_statement (annual, 2024-08-31) — Insurance And Claims: 78645.00
CRE.V income_statement (annual, 2024-08-31) — Interest Expense: 36895.00
CRE.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 36895.00
CRE.V income_statement (annual, 2024-08-31) — Interest Income: 1124348.00
CRE.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 1124348.00
CRE.V balance_sheet (annual, 2024-08-31) — Invested Capital: 73558407.00
CRE.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -10653725.00
CRE.V balance_sheet (annual, 2024-08-31) — Leases: 52862.00
CRE.V balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 142094.00
CRE.V balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 142094.00
CRE.V cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -45395.00
CRE.V balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 148591.00
CRE.V cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
CRE.V income_statement (annual, 2024-08-31) — Net Income: -124062.00
CRE.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -124062.00
CRE.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -124062.00
CRE.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -124062.00
CRE.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -124062.00
CRE.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -124062.00
CRE.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -124062.00
CRE.V income_statement (annual, 2024-08-31) — Net Interest Income: 1087453.00
CRE.V cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -1621540.00
CRE.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -45395.00
CRE.V cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -45395.00
CRE.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 1087453.00
CRE.V cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 1908139.00
CRE.V balance_sheet (annual, 2024-08-31) — Net PPE: 50479674.00
CRE.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -9032185.00
CRE.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 73558407.00
CRE.V balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 3299764.00
CRE.V balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 3299764.00
CRE.V balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 184917.00
CRE.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -10523097.00
CRE.V income_statement (annual, 2024-08-31) — Normalized Income: -4790953.00
CRE.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -6055494.00
CRE.V cash_flow (annual, 2024-08-31) — Operating Gains Losses: -3280.00
CRE.V income_statement (annual, 2024-08-31) — Operating Income: -5926442.00
CRE.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
CRE.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 217835300.00
CRE.V income_statement (annual, 2024-08-31) — Other Gand A: 636481.00
CRE.V income_statement (annual, 2024-08-31) — Other Income Expense: 4714927.00
CRE.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: 90859.00
CRE.V balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 5637306.00
CRE.V income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 48036.00
CRE.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 173557.00
CRE.V balance_sheet (annual, 2024-08-31) — Other Properties: 277474.00
CRE.V balance_sheet (annual, 2024-08-31) — Other Receivables: 163657.00
CRE.V balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 10139560.00
CRE.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 2250864.00
CRE.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 646671.00
CRE.V income_statement (annual, 2024-08-31) — Pretax Income: -124062.00
CRE.V cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 26000.00
CRE.V cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
CRE.V cash_flow (annual, 2024-08-31) — Purchase Of Investment: -3679580.00
CRE.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: -9032185.00
CRE.V balance_sheet (annual, 2024-08-31) — Receivables: 1456183.00
CRE.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 70236.00
CRE.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 70236.00
CRE.V income_statement (annual, 2024-08-31) — Rent And Landing Fees: 66371.00
CRE.V income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 66371.00
CRE.V cash_flow (annual, 2024-08-31) — Repayment Of Debt: -45395.00
CRE.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -49506720.00
CRE.V income_statement (annual, 2024-08-31) — Salaries And Wages: 4894346.00
CRE.V cash_flow (annual, 2024-08-31) — Sale Of Investment: 2058040.00
CRE.V cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
CRE.V income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 6806.00
CRE.V income_statement (annual, 2024-08-31) — Selling General And Administration: 5682649.00
CRE.V balance_sheet (annual, 2024-08-31) — Share Issued: 217835300.00
CRE.V income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
CRE.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 1592325.00
CRE.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 73558407.00
CRE.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 73558407.00
CRE.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
CRE.V income_statement (annual, 2024-08-31) — Tax Provision: 0.00
CRE.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
CRE.V balance_sheet (annual, 2024-08-31) — Taxes Receivable: 1292526.00
CRE.V balance_sheet (annual, 2024-08-31) — Total Assets: 79300906.00
CRE.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 73558407.00
CRE.V balance_sheet (annual, 2024-08-31) — Total Debt: 191871.00
CRE.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 73558407.00
CRE.V income_statement (annual, 2024-08-31) — Total Expenses: 5926442.00
CRE.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 5742499.00
CRE.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 56301897.00
CRE.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 3441858.00
CRE.V income_statement (annual, 2024-08-31) — Total Other Finance Cost: 36895.00
CRE.V income_statement (annual, 2024-08-31) — Total Unusual Items: 4666891.00
CRE.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 4666891.00
CRE.V cash_flow (annual, 2024-08-31) — Unrealized Gain Loss On Investment Securities: -4676121.00
CRE.V balance_sheet (annual, 2024-08-31) — Working Capital: 20698368.00
CRE.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 217848838.00
CRE.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
CRE.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 218319578.00
CRE.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
CRE.V cash_flow (quarterly, 2024-11-30) — Gain Loss On Investment Securities: 11295.00
CRE.V income_statement (quarterly, 2024-11-30) — Interest Expense: 32535.00
CRE.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 32535.00
CRE.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 11295.00
CRE.V cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 18610.00
CRE.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 214.00
CRE.V income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: 32535.00
CRE.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 1126278.00
CRE.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -95950.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 12686008.00
CRE.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 217848838.00
CRE.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.04
CRE.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 11414026.00
CRE.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -230394.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 167555.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 111100769.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 10607116.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 29531766.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Cash Equivalents: 9773407.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 833709.00
CRE.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 628027.00
CRE.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -376523.00
CRE.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -1058414.00
CRE.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -566573.00
CRE.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 68934.00
CRE.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -92905.00
CRE.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -590544.00
CRE.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -806910.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 111100769.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 83072624.00
CRE.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
CRE.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 15585.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 31021408.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 52123.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 52123.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2012004.00
CRE.V cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 0.00
CRE.V cash_flow (quarterly, 2025-02-28) — Deferred Tax: 0.00
CRE.V cash_flow (quarterly, 2025-02-28) — Depreciation: 15585.00
CRE.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 15585.00
CRE.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 15585.00
CRE.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 218579414.00
CRE.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.04
CRE.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 7785182.00
CRE.V income_statement (quarterly, 2025-02-28) — EBIT: -1141863.00
CRE.V income_statement (quarterly, 2025-02-28) — EBITDA: -1126278.00
CRE.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 10607116.00
CRE.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 628027.00
CRE.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -1288808.00
CRE.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 8757422.00
CRE.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1104766.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 52573525.00
CRE.V income_statement (quarterly, 2025-02-28) — Gross Profit: -15585.00
CRE.V income_statement (quarterly, 2025-02-28) — Insurance And Claims: 25159.00
CRE.V income_statement (quarterly, 2025-02-28) — Interest Income: 174624.00
CRE.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 174624.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 83072624.00
CRE.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -376523.00
CRE.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Leases: 52862.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 115432.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 115432.00
CRE.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -12298.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 151091.00
CRE.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
CRE.V income_statement (quarterly, 2025-02-28) — Net Income: 7785182.00
CRE.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 7785182.00
CRE.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 7785202.00
CRE.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 7785182.00
CRE.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 7785182.00
CRE.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 7785182.00
CRE.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 7785202.00
CRE.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 169623.00
CRE.V cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -180183.00
CRE.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -12298.00
CRE.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -12298.00
CRE.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 169623.00
CRE.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 640325.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 52477575.00
CRE.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -196340.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 83072624.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 4005583.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 4005583.00
CRE.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -9883700.00
CRE.V income_statement (quarterly, 2025-02-28) — Normalized Income: 341373.30
CRE.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -1058414.00
CRE.V income_statement (quarterly, 2025-02-28) — Operating Income: -1141863.00
CRE.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 217848838.00
CRE.V income_statement (quarterly, 2025-02-28) — Other Gand A: 122434.00
CRE.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 8757422.00
CRE.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 126828.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 5706660.00
CRE.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 21512.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 448473.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Other Receivables: 134262.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 18924650.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1959881.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 951293.00
CRE.V income_statement (quarterly, 2025-02-28) — Pretax Income: 7785182.00
CRE.V cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -3237057.00
CRE.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -230394.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Receivables: 538349.00
CRE.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 15585.00
CRE.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 15585.00
CRE.V income_statement (quarterly, 2025-02-28) — Rent And Landing Fees: 17814.00
CRE.V income_statement (quarterly, 2025-02-28) — Rent Expense Supplemental: 17814.00
CRE.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -12298.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -40714153.00
CRE.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 939359.00
CRE.V cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 3056874.00
CRE.V cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 34054.00
CRE.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1104766.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 217848838.00
CRE.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 361890.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 83072624.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 83072624.00
CRE.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 1313613.30
CRE.V income_statement (quarterly, 2025-02-28) — Tax Provision: -20.00
CRE.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.15
CRE.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 404087.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 89205643.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 83072624.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 167555.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 83072624.00
CRE.V income_statement (quarterly, 2025-02-28) — Total Expenses: 1141863.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 6133019.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 58184235.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 4121015.00
CRE.V income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 5001.00
CRE.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 8757422.00
CRE.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 8757422.00
CRE.V cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: -8757355.00
CRE.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 29009404.00
CRE.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 1109747.00
CRE.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -81261.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 13055641.00
CRE.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 217848838.00
CRE.V income_statement (quarterly, 2025-05-31) — Basic EPS: -0.03
CRE.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 10607116.00
CRE.V cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -1320391.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 60162.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 111100769.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 10362368.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 23883824.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 9935690.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 426678.00
CRE.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 1051219.00
CRE.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -739416.00
CRE.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -556551.00
CRE.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -156646.00
CRE.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 147897.00
CRE.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: 18610.00
CRE.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 9861.00
CRE.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -244748.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 111100769.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 77587021.00
CRE.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 0.00
CRE.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 16105.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 25447749.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 21607.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 21607.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1874386.00
CRE.V cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 0.00
CRE.V cash_flow (quarterly, 2025-05-31) — Deferred Tax: 0.00
CRE.V cash_flow (quarterly, 2025-05-31) — Depreciation: 16105.00
CRE.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 16105.00
CRE.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 16105.00
CRE.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 217848838.00
CRE.V income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.03
CRE.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -5855236.00
CRE.V income_statement (quarterly, 2025-05-31) — EBIT: -1125852.00
CRE.V income_statement (quarterly, 2025-05-31) — EBITDA: -1109747.00
CRE.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 10362368.00
CRE.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 1051219.00
CRE.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -1876942.00
CRE.V cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: -11382.00
CRE.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: 11382.00
CRE.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -4903276.00
CRE.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 1065714.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 53312676.00
CRE.V income_statement (quarterly, 2025-05-31) — Gross Profit: -16105.00
CRE.V income_statement (quarterly, 2025-05-31) — Insurance And Claims: 23563.00
CRE.V income_statement (quarterly, 2025-05-31) — Interest Income: 113257.00
CRE.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 113257.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 77587021.00
CRE.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -739416.00
CRE.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 0.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Leases: 31494.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 38555.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 38555.00
CRE.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -11063.00
CRE.V balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 129346.00
CRE.V cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
CRE.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
CRE.V income_statement (quarterly, 2025-05-31) — Net Income: -5855236.00
CRE.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -5855236.00
CRE.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -5855236.00
CRE.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -5855236.00