speb/financial-data huggingface dataset:
ABR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 215852.00
ABR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2189283.00
ABR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21653.00
ABR.AX income_statement (annual, 2024-06-30) — Pretax Income: -1972146.00
ABR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -102925.00
ABR.AX balance_sheet (annual, 2024-06-30) — Receivables: 305535.00
ABR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 37596.00
ABR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 66146.00
ABR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -117002.00
ABR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -8275803.00
ABR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 991817.00
ABR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: -17644.00
ABR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 58754.00
ABR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1234684.00
ABR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 435453523.00
ABR.AX income_statement (annual, 2024-06-30) — Special Income Charges: -67061.00
ABR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11968130.00
ABR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11968130.00
ABR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -11235.56
ABR.AX income_statement (annual, 2024-06-30) — Tax Provision: -330418.00
ABR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
ABR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12425091.00
ABR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11968130.00
ABR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11968130.00
ABR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 456961.00
ABR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11516473.00
ABR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ABR.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -67061.00
ABR.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -67061.00
ABR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 451657.00
ABR.V cash_flow (annual, 2021-10-31) — Asset Impairment Charge: 0.00
ABR.V balance_sheet (annual, 2021-10-31) — Current Debt: 567125.00
ABR.V balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 567125.00
ABR.V income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 0.00
ABR.V cash_flow (annual, 2021-10-31) — Income Tax Paid Supplemental Data: 0.00
ABR.V cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -200000.00
ABR.V balance_sheet (annual, 2021-10-31) — Net Debt: 430494.00
ABR.V cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -200000.00
ABR.V cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -200000.00
ABR.V balance_sheet (annual, 2021-10-31) — Other Current Borrowings: 567125.00
ABR.V income_statement (annual, 2021-10-31) — Other Income Expense: 251500.00
ABR.V income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 251500.00
ABR.V cash_flow (annual, 2021-10-31) — Proceeds From Stock Option Exercised: 300000.00
ABR.V cash_flow (annual, 2021-10-31) — Repayment Of Debt: -200000.00
ABR.V balance_sheet (annual, 2021-10-31) — Total Debt: 567125.00
ABR.V income_statement (annual, 2022-10-31) — +Operating Expense: 144705.00
ABR.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
ABR.V cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 1066838.00
ABR.V income_statement (annual, 2022-10-31) — Basic Average Shares: 57208157.00
ABR.V income_statement (annual, 2022-10-31) — Basic EPS: -0.02
ABR.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 136631.00
ABR.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -153150.00
ABR.V balance_sheet (annual, 2022-10-31) — Capital Stock: 2898591.00
ABR.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 33238.00
ABR.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 33238.00
ABR.V balance_sheet (annual, 2022-10-31) — Cash Financial: 33238.00
ABR.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 226000.00
ABR.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -153150.00
ABR.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -176243.00
ABR.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -27928.00
ABR.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -3507.00
ABR.V cash_flow (annual, 2022-10-31) — Change In Receivables: -103.00
ABR.V cash_flow (annual, 2022-10-31) — Change In Working Capital: -31538.00
ABR.V cash_flow (annual, 2022-10-31) — Changes In Cash: -103393.00
ABR.V balance_sheet (annual, 2022-10-31) — Common Stock: 2898591.00
ABR.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: -482445.00
ABR.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
ABR.V balance_sheet (annual, 2022-10-31) — Current Assets: 40539.00
ABR.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 22714.00
ABR.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 57208157.00
ABR.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.02
ABR.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -1270928.00
ABR.V income_statement (annual, 2022-10-31) — EBIT: -1211543.00
ABR.V income_statement (annual, 2022-10-31) — EBITDA: -1211543.00
ABR.V cash_flow (annual, 2022-10-31) — End Cash Position: 33238.00
ABR.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 226000.00
ABR.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -329393.00
ABR.V balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 281746.00
ABR.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 53899.00
ABR.V income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 1066838.00
ABR.V cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 0.00
ABR.V income_statement (annual, 2022-10-31) — Interest Expense: 59385.00
ABR.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 59385.00
ABR.V cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 0.00
ABR.V balance_sheet (annual, 2022-10-31) — Invested Capital: 144065.00
ABR.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -153150.00
ABR.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
ABR.V balance_sheet (annual, 2022-10-31) — Long Term Debt: 626510.00
ABR.V balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 626510.00
ABR.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: 0.00
ABR.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
ABR.V balance_sheet (annual, 2022-10-31) — Net Debt: 593272.00
ABR.V income_statement (annual, 2022-10-31) — Net Income: -1270928.00
ABR.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -1270928.00
ABR.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -1270928.00
ABR.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -1270928.00
ABR.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -1270928.00
ABR.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -1270928.00
ABR.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -1270928.00
ABR.V income_statement (annual, 2022-10-31) — Net Interest Income: -59385.00
ABR.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 0.00
ABR.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 0.00
ABR.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -59385.00
ABR.V balance_sheet (annual, 2022-10-31) — Net PPE: 126240.00
ABR.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -153150.00
ABR.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -482445.00
ABR.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -144705.00
ABR.V income_statement (annual, 2022-10-31) — Normalized Income: -204090.00
ABR.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -176243.00
ABR.V income_statement (annual, 2022-10-31) — Operating Income: -144705.00
ABR.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
ABR.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 59970075.00
ABR.V income_statement (annual, 2022-10-31) — Other Gand A: 53899.00
ABR.V income_statement (annual, 2022-10-31) — Other Income Expense: -1066838.00
ABR.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: 59385.00
ABR.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 90806.00
ABR.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 22714.00
ABR.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 5695.00
ABR.V income_statement (annual, 2022-10-31) — Pretax Income: -1270928.00
ABR.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 226000.00
ABR.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -153150.00
ABR.V balance_sheet (annual, 2022-10-31) — Receivables: 1606.00
ABR.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: 0.00
ABR.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -3662782.00
ABR.V income_statement (annual, 2022-10-31) — Salaries And Wages: 0.00
ABR.V income_statement (annual, 2022-10-31) — Selling General And Administration: 53899.00
ABR.V balance_sheet (annual, 2022-10-31) — Share Issued: 59970075.00
ABR.V income_statement (annual, 2022-10-31) — Special Income Charges: -1066838.00
ABR.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 0.00
ABR.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: -482445.00
ABR.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: -482445.00
ABR.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
ABR.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
ABR.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 1606.00
ABR.V balance_sheet (annual, 2022-10-31) — Total Assets: 166779.00
ABR.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 144065.00
ABR.V balance_sheet (annual, 2022-10-31) — Total Debt: 626510.00
ABR.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: -482445.00
ABR.V income_statement (annual, 2022-10-31) — Total Expenses: 144705.00
ABR.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 649224.00
ABR.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 126240.00
ABR.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 626510.00
ABR.V income_statement (annual, 2022-10-31) — Total Unusual Items: -1066838.00
ABR.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -1066838.00
ABR.V balance_sheet (annual, 2022-10-31) — Working Capital: 17825.00
ABR.V income_statement (annual, 2023-10-31) — +Operating Expense: 321503.00
ABR.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
ABR.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 0.00
ABR.V income_statement (annual, 2023-10-31) — Basic Average Shares: 60067740.00
ABR.V income_statement (annual, 2023-10-31) — Basic EPS: -0.01
ABR.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 33238.00
ABR.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -155839.00
ABR.V balance_sheet (annual, 2023-10-31) — Capital Stock: 7505305.00
ABR.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 4761035.00
ABR.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 4761035.00
ABR.V balance_sheet (annual, 2023-10-31) — Cash Financial: 4761035.00
ABR.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 5175936.00
ABR.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -155839.00
ABR.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -292300.00
ABR.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 49983.00
ABR.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -378.00
ABR.V cash_flow (annual, 2023-10-31) — Change In Receivables: -9080.00
ABR.V cash_flow (annual, 2023-10-31) — Change In Working Capital: 40525.00
ABR.V cash_flow (annual, 2023-10-31) — Changes In Cash: 4727797.00
ABR.V balance_sheet (annual, 2023-10-31) — Common Stock: 7505305.00
ABR.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 3781904.00
ABR.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 5492500.00
ABR.V balance_sheet (annual, 2023-10-31) — Current Assets: 4777794.00
ABR.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 72697.00
ABR.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 60067740.00
ABR.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.01
ABR.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -411603.00
ABR.V income_statement (annual, 2023-10-31) — EBIT: -321503.00
ABR.V income_statement (annual, 2023-10-31) — EBITDA: -321503.00
ABR.V cash_flow (annual, 2023-10-31) — End Cash Position: 4761035.00
ABR.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 5175936.00
ABR.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -448139.00
ABR.V balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 350984.00
ABR.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 109893.00
ABR.V income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 0.00
ABR.V cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 0.00
ABR.V income_statement (annual, 2023-10-31) — Interest Expense: 90100.00
ABR.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 90100.00
ABR.V income_statement (annual, 2023-10-31) — Interest Income: 0.00
ABR.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 0.00
ABR.V cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 24496.00
ABR.V balance_sheet (annual, 2023-10-31) — Invested Capital: 4474018.00
ABR.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: -155839.00
ABR.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 5492500.00
ABR.V balance_sheet (annual, 2023-10-31) — Long Term Debt: 692114.00
ABR.V balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 692114.00
ABR.V cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
ABR.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 5492500.00
ABR.V income_statement (annual, 2023-10-31) — Net Income: -411603.00
ABR.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -411603.00
ABR.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -411603.00
ABR.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -411603.00
ABR.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -411603.00
ABR.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -411603.00
ABR.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -411603.00
ABR.V income_statement (annual, 2023-10-31) — Net Interest Income: -90100.00
ABR.V cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
ABR.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -90100.00
ABR.V cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -316564.00
ABR.V balance_sheet (annual, 2023-10-31) — Net PPE: 282079.00
ABR.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -155839.00
ABR.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 3781904.00
ABR.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -321503.00
ABR.V income_statement (annual, 2023-10-31) — Normalized Income: -411603.00
ABR.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -292300.00
ABR.V income_statement (annual, 2023-10-31) — Operating Income: -321503.00
ABR.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
ABR.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 63579549.00
ABR.V income_statement (annual, 2023-10-31) — Other Gand A: 96719.00
ABR.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: 65604.00
ABR.V balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 513158.00
ABR.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 211610.00
ABR.V balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 0.00
ABR.V income_statement (annual, 2023-10-31) — Other Taxes: 0.00
ABR.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 72697.00
ABR.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 6073.00
ABR.V income_statement (annual, 2023-10-31) — Pretax Income: -411603.00
ABR.V cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 0.00
ABR.V cash_flow (annual, 2023-10-31) — Purchase Of Investment: 0.00
ABR.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -155839.00
ABR.V balance_sheet (annual, 2023-10-31) — Receivables: 10686.00
ABR.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -4074385.00
ABR.V income_statement (annual, 2023-10-31) — Salaries And Wages: 13174.00
ABR.V cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
ABR.V income_statement (annual, 2023-10-31) — Selling General And Administration: 109893.00
ABR.V balance_sheet (annual, 2023-10-31) — Share Issued: 63579549.00
ABR.V income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
ABR.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 13174.00
ABR.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 3781904.00
ABR.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 3781904.00
ABR.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
ABR.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
ABR.V balance_sheet (annual, 2023-10-31) — Taxes Receivable: 10686.00
ABR.V balance_sheet (annual, 2023-10-31) — Total Assets: 5059873.00
ABR.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 4474018.00
ABR.V balance_sheet (annual, 2023-10-31) — Total Debt: 692114.00
ABR.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 3781904.00
ABR.V income_statement (annual, 2023-10-31) — Total Expenses: 321503.00
ABR.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1277969.00
ABR.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 282079.00
ABR.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1205272.00
ABR.V income_statement (annual, 2023-10-31) — Total Unusual Items: 0.00
ABR.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 0.00
ABR.V balance_sheet (annual, 2023-10-31) — Working Capital: 4705097.00
ABR.V income_statement (annual, 2024-10-31) — +Operating Expense: 2620884.00
ABR.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 750412.00
ABR.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
ABR.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
ABR.V income_statement (annual, 2024-10-31) — Basic Average Shares: 67658210.00
ABR.V income_statement (annual, 2024-10-31) — Basic EPS: -0.02
ABR.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 4761035.00
ABR.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 38623.00
ABR.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -2736147.00
ABR.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -1400108.00
ABR.V balance_sheet (annual, 2024-10-31) — Capital Stock: 14177611.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 14177611.00
ABR.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 2358253.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 2358253.00
ABR.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 7738554.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 7738554.00
ABR.V balance_sheet (annual, 2024-10-31) — Cash Financial: 2358253.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 2358253.00
ABR.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 5950159.00
ABR.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 2206505.00
ABR.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -7849432.00
ABR.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 166908.00
ABR.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -503509.00
ABR.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -53783.00
ABR.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 42116.00
ABR.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 86635.00
ABR.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 6073.00
ABR.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 313.00
ABR.V cash_flow (annual, 2024-10-31) — Change In Receivables: -216134.00
ABR.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -98589.00
ABR.V cash_flow (annual, 2024-10-31) — Change In Working Capital: -167945.00
ABR.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -11641.00
ABR.V cash_flow (annual, 2024-10-31) — Changes In Cash: -2402782.00
ABR.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 2319630.00
ABR.V balance_sheet (annual, 2024-10-31) — Common Stock: 14177611.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 14177611.00
ABR.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 10984305.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 10984305.00
ABR.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 6261049.00
ABR.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 2253549.00
ABR.V balance_sheet (annual, 2024-10-31) — Current Assets: 7965374.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 7965374.00
ABR.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 114813.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 114813.00
ABR.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 67658210.00
ABR.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.02
ABR.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -1547562.00
ABR.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -182684.00
ABR.V income_statement (annual, 2024-10-31) — EBIT: -1547531.00
ABR.V income_statement (quarterly, 2024-10-31) — EBIT: -182684.00
ABR.V income_statement (annual, 2024-10-31) — EBITDA: -1547531.00
ABR.V income_statement (quarterly, 2024-10-31) — EBITDA: -182684.00
ABR.V cash_flow (annual, 2024-10-31) — End Cash Position: 2358253.00
ABR.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 2358253.00
ABR.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 5950159.00
ABR.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 2206505.00
ABR.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -3239656.00
ABR.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -1453891.00
ABR.V balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 2428641.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 2428641.00
ABR.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 2268953.00
ABR.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 543833.00
ABR.V cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
ABR.V income_statement (annual, 2024-10-31) — Interest Expense: 31.00
ABR.V income_statement (quarterly, 2024-10-31) — Interest Expense: 0.00
ABR.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 31.00
ABR.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 0.00
ABR.V income_statement (annual, 2024-10-31) — Interest Income: 302385.00
ABR.V income_statement (quarterly, 2024-10-31) — Interest Income: 72429.00
ABR.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 302385.00
ABR.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 72429.00
ABR.V cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 30.00
ABR.V balance_sheet (annual, 2024-10-31) — Invested Capital: 10984305.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 10984305.00
ABR.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: -7849432.00
ABR.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 166908.00
ABR.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 6261049.00
ABR.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 2253549.00
ABR.V cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 267016.00
ABR.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 6261049.00
ABR.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 2253549.00
ABR.V income_statement (annual, 2024-10-31) — Net Income: -1547562.00
ABR.V income_statement (quarterly, 2024-10-31) — Net Income: -182684.00
ABR.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -1547562.00
ABR.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -182684.00
ABR.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -1547562.00
ABR.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -182684.00
ABR.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -1547562.00
ABR.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -182684.00
ABR.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -1547562.00
ABR.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -182684.00
ABR.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -1547562.00
ABR.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -182684.00
ABR.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -1547562.00
ABR.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -182684.00
ABR.V income_statement (annual, 2024-10-31) — Net Interest Income: 302354.00
ABR.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 72429.00
ABR.V cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -5380301.00
ABR.V cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 1300000.00
ABR.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 302354.00
ABR.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 72429.00
ABR.V cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -310890.00
ABR.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -47044.00
ABR.V balance_sheet (annual, 2024-10-31) — Net PPE: 3636210.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 3636210.00
ABR.V cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -2736147.00
ABR.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -1400108.00
ABR.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 10984305.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 10984305.00
ABR.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -1655193.00
ABR.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -182684.00
ABR.V income_statement (annual, 2024-10-31) — Normalized Income: -1655224.00
ABR.V income_statement (quarterly, 2024-10-31) — Normalized Income: -182684.00
ABR.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -503509.00
ABR.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -53783.00
ABR.V cash_flow (annual, 2024-10-31) — Operating Gains Losses: -107662.00
ABR.V income_statement (annual, 2024-10-31) — Operating Income: -2620884.00
ABR.V income_statement (quarterly, 2024-10-31) — Operating Income: -750412.00
ABR.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
ABR.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
ABR.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 74705636.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 74705636.00
ABR.V income_statement (annual, 2024-10-31) — Other Gand A: 286018.00
ABR.V income_statement (quarterly, 2024-10-31) — Other Gand A: -92008.00
ABR.V income_statement (annual, 2024-10-31) — Other Income Expense: 770968.00
ABR.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 495299.00
ABR.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: -663275.00
ABR.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -387637.00
ABR.V balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 502466.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 502466.00
ABR.V income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 663306.00
ABR.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 387637.00
ABR.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 300669.00
ABR.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 155317.00
ABR.V balance_sheet (annual, 2024-10-31) — Other Receivables: 165712.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 165712.00
ABR.V balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 5380301.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 5380301.00
ABR.V income_statement (annual, 2024-10-31) — Other Special Charges: -107662.00
ABR.V income_statement (annual, 2024-10-31) — Other Taxes: 51262.00
ABR.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 114813.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 114813.00
ABR.V balance_sheet (annual, 2024-10-31) — Prepaid Assets: 0.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 0.00
ABR.V income_statement (annual, 2024-10-31) — Pretax Income: -1547562.00
ABR.V income_statement (quarterly, 2024-10-31) — Pretax Income: -182684.00
ABR.V cash_flow (annual, 2024-10-31) — Purchase Of Investment: -5380301.00
ABR.V cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: 1300000.00
ABR.V cash_flow (annual, 2024-10-31) — Purchase Of PPE: -2736147.00
ABR.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -1400108.00
ABR.V balance_sheet (annual, 2024-10-31) — Receivables: 226820.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Receivables: 226820.00
ABR.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -5621947.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -5621947.00
ABR.V income_statement (annual, 2024-10-31) — Salaries And Wages: 1982935.00
ABR.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 635841.00
ABR.V cash_flow (annual, 2024-10-31) — Sale Of Business: 267016.00
ABR.V cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
ABR.V income_statement (annual, 2024-10-31) — Selling General And Administration: 2268953.00
ABR.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 543833.00
ABR.V balance_sheet (annual, 2024-10-31) — Share Issued: 74705636.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 74705636.00
ABR.V income_statement (annual, 2024-10-31) — Special Income Charges: 107662.00
ABR.V cash_flow (annual, 2024-10-31) — Stock Based Compensation: 1982935.00
ABR.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 635841.00
ABR.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: 10984305.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 10984305.00
ABR.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: 10984305.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 10984305.00
ABR.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
ABR.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
ABR.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
ABR.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
ABR.V balance_sheet (annual, 2024-10-31) — Taxes Receivable: 61108.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 61108.00
ABR.V balance_sheet (annual, 2024-10-31) — Total Assets: 11601584.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 11601584.00
ABR.V balance_sheet (annual, 2024-10-31) — Total Capitalization: 10984305.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 10984305.00
ABR.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 10984305.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 10984305.00
ABR.V income_statement (annual, 2024-10-31) — Total Expenses: 2620884.00
ABR.V income_statement (quarterly, 2024-10-31) — Total Expenses: 750412.00
ABR.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 617279.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 617279.00
ABR.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 3636210.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 3636210.00
ABR.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 502466.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 502466.00
ABR.V income_statement (annual, 2024-10-31) — Total Unusual Items: 107662.00
ABR.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 107662.00
ABR.V balance_sheet (annual, 2024-10-31) — Working Capital: 7850561.00
ABR.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 7850561.00
ABR.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 83844.00
ABR.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
ABR.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 79601969.00
ABR.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
ABR.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 2358253.00
ABR.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -579501.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 16359233.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 805521.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 10027066.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 805521.00
ABR.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 2870425.00
ABR.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -4420745.00
ABR.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -2412.00
ABR.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -74240.00
ABR.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 0.00
ABR.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 68773.00
ABR.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -5467.00
ABR.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1552732.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 16359233.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 13312499.00
ABR.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 3023880.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 10185113.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 40573.00
ABR.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 87353463.00
ABR.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
ABR.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 144349.00
ABR.V income_statement (quarterly, 2025-01-31) — EBIT: -83844.00
ABR.V income_statement (quarterly, 2025-01-31) — EBITDA: -83844.00
ABR.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 805521.00
ABR.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 2870425.00
ABR.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -581913.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 2430864.00
ABR.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 22568.00
ABR.V cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
ABR.V income_statement (quarterly, 2025-01-31) — Interest Expense: 0.00
ABR.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 0.00
ABR.V income_statement (quarterly, 2025-01-31) — Interest Income: 86899.00
ABR.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 86899.00
ABR.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 13312499.00
ABR.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -4420745.00
ABR.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 3023880.00
ABR.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 3023880.00
ABR.V income_statement (quarterly, 2025-01-31) — Net Income: 144349.00
ABR.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 144349.00
ABR.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 144349.00
ABR.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 144349.00
ABR.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 144349.00
ABR.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 144349.00
ABR.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 144349.00
ABR.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 86899.00
ABR.V cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -3841244.00
ABR.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 86899.00
ABR.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -153455.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 4215711.00
ABR.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -579501.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 13312499.00
ABR.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -83844.00
ABR.V income_statement (quarterly, 2025-01-31) — Normalized Income: 144349.00
ABR.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -2412.00
ABR.V income_statement (quarterly, 2025-01-31) — Operating Income: -83844.00
ABR.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 82548236.00
ABR.V income_statement (quarterly, 2025-01-31) — Other Gand A: 22568.00
ABR.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 141294.00
ABR.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -141294.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1047752.00
ABR.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 141294.00
ABR.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 61276.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 149387.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 9221545.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 40573.00
ABR.V income_statement (quarterly, 2025-01-31) — Pretax Income: 144349.00
ABR.V cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -3841244.00
ABR.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -579501.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Receivables: 158047.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -5477598.00
ABR.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 0.00
ABR.V cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
ABR.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 22568.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 82548236.00
ABR.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 13312499.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 13312499.00
ABR.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ABR.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
ABR.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 8660.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 14400824.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 13312499.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 13312499.00
ABR.V income_statement (quarterly, 2025-01-31) — Total Expenses: 83844.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1088325.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 4215711.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1047752.00
ABR.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 10144540.00
ABR.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 141110.00
ABR.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
ABR.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 82548236.00
ABR.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
ABR.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 805521.00
ABR.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -7043021.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 16359233.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 76948.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2805090.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 76948.00
ABR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
ABR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -549618.00
ABR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -178955.00
ABR.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 28453.00
ABR.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -2083.00
ABR.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -131387.00
ABR.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -105017.00
ABR.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -728573.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 16359233.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 13716757.00
ABR.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 3096607.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 69026.00
ABR.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 90299730.00
ABR.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
ABR.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 404258.00
ABR.V income_statement (quarterly, 2025-04-30) — EBIT: -141110.00
ABR.V income_statement (quarterly, 2025-04-30) — EBITDA: -141110.00
ABR.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 76948.00
ABR.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
ABR.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -7221976.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 2430864.00
ABR.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 82606.00
ABR.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
ABR.V income_statement (quarterly, 2025-04-30) — Interest Expense: 0.00
ABR.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 0.00
ABR.V income_statement (quarterly, 2025-04-30) — Interest Income: 67172.00
ABR.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 67172.00
ABR.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 13716757.00
ABR.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -549618.00
ABR.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
ABR.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
ABR.V income_statement (quarterly, 2025-04-30) — Net Income: 404258.00
ABR.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 404258.00
ABR.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 404258.00
ABR.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 404258.00
ABR.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 404258.00
ABR.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 404258.00
ABR.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 404258.00
ABR.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 67172.00
ABR.V cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 6493403.00
ABR.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 67172.00
ABR.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 0.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 11258732.00
ABR.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -7043021.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 13716757.00
ABR.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -141110.00
ABR.V income_statement (quarterly, 2025-04-30) — Normalized Income: 404258.00
ABR.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -178955.00
ABR.V income_statement (quarterly, 2025-04-30) — Operating Income: -141110.00
ABR.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 82548236.00
ABR.V income_statement (quarterly, 2025-04-30) — Other Gand A: 82606.00
ABR.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 478196.00
ABR.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -478196.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 569556.00
ABR.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 478196.00
ABR.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 58504.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 157821.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 2728142.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 69026.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 2083.00
ABR.V income_statement (quarterly, 2025-04-30) — Pretax Income: 404258.00
ABR.V cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: 0.00
ABR.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -7043021.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Receivables: 289434.00
ABR.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -5073340.00