speb/financial-data huggingface dataset:
FDR.V income_statement (annual, 2024-08-31) — Total Unusual Items: -5925.00
FDR.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -5925.00
FDR.V balance_sheet (annual, 2024-08-31) — Working Capital: 2103807.00
FDR.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 79333168.00
FDR.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.02
FDR.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -165651.00
FDR.V cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -37455.00
FDR.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 79333168.00
FDR.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.02
FDR.V cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: 0.00
FDR.V cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -4670065.00
FDR.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 1277582.00
FDR.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 94592.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -437052.00
FDR.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 89707990.00
FDR.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.01
FDR.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 26029707.00
FDR.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -1772764.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 110057535.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 51673680.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 51673680.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 51673680.00
FDR.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 35751306.00
FDR.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -9237782.00
FDR.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -869551.00
FDR.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 218877.00
FDR.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 5151.00
FDR.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 5236.00
FDR.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 229264.00
FDR.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 25643973.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 110057535.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 98674598.00
FDR.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 35089678.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 52056901.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3893572.00
FDR.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 89707990.00
FDR.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.01
FDR.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -1098815.00
FDR.V income_statement (quarterly, 2025-02-28) — EBIT: -1277582.00
FDR.V income_statement (quarterly, 2025-02-28) — EBITDA: -1277582.00
FDR.V cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
FDR.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 51673680.00
FDR.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 35751306.00
FDR.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -2642315.00
FDR.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -17256.00
FDR.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 670175.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 50848321.00
FDR.V income_statement (quarterly, 2025-02-28) — Interest Income: 196023.00
FDR.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 196023.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 98674598.00
FDR.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -9237782.00
FDR.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 35089678.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 386614.00
FDR.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 35089678.00
FDR.V income_statement (quarterly, 2025-02-28) — Net Income: -1098815.00
FDR.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -1098815.00
FDR.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -1098815.00
FDR.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -1098815.00
FDR.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -1098815.00
FDR.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -1098815.00
FDR.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -1098815.00
FDR.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 196023.00
FDR.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 196023.00
FDR.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -2232850.00
FDR.V cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -7465018.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 50411269.00
FDR.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -1772764.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 98674598.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 100000.00
FDR.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -1260326.00
FDR.V income_statement (quarterly, 2025-02-28) — Normalized Income: -1081559.00
FDR.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -869551.00
FDR.V income_statement (quarterly, 2025-02-28) — Operating Income: -1277582.00
FDR.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 99359270.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 2897709.00
FDR.V income_statement (quarterly, 2025-02-28) — Other Gand A: 670175.00
FDR.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -17256.00
FDR.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 371610.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 3171783.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 3893572.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 288629.00
FDR.V income_statement (quarterly, 2025-02-28) — Pretax Income: -1098815.00
FDR.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 2894478.00
FDR.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -1772764.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Receivables: 94592.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -14280646.00
FDR.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 0.00
FDR.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 235797.00
FDR.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 905972.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 99359270.00
FDR.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 98674598.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 98674598.00
FDR.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
FDR.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 102568170.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 98674598.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 98674598.00
FDR.V income_statement (quarterly, 2025-02-28) — Total Expenses: 1277582.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3893572.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 50511269.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -17256.00
FDR.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -17256.00
FDR.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 48163329.00
FDR.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 3815950.00
FDR.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 279557.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -622226.00
FDR.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 101068170.00
FDR.V income_statement (quarterly, 2025-05-31) — Basic EPS: -0.04
FDR.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 51673680.00
FDR.V cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -19289062.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 112754183.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 43489959.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 43489959.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 43489959.00
FDR.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 291398.00
FDR.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -7153979.00
FDR.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -1321140.00
FDR.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -181338.00
FDR.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -39871.00
FDR.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -184965.00
FDR.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -406174.00
FDR.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -8183721.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 112754183.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 100136184.00
FDR.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 0.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 44098016.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4536670.00
FDR.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 101068170.00
FDR.V income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.04
FDR.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -3663127.00
FDR.V income_statement (quarterly, 2025-05-31) — EBIT: -3815950.00
FDR.V income_statement (quarterly, 2025-05-31) — EBITDA: -3815950.00
FDR.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 43489959.00
FDR.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 291398.00
FDR.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -20610202.00
FDR.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -118704.00
FDR.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 3406511.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 61097064.00
FDR.V income_statement (quarterly, 2025-05-31) — Interest Income: 271527.00
FDR.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 271527.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 100136184.00
FDR.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -7153979.00
FDR.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 0.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 455309.00
FDR.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
FDR.V income_statement (quarterly, 2025-05-31) — Net Income: -3663127.00
FDR.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -3663127.00
FDR.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -3663127.00
FDR.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -3663127.00
FDR.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -3663127.00
FDR.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -3663127.00
FDR.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -3663127.00
FDR.V income_statement (quarterly, 2025-05-31) — Net Interest Income: 271527.00
FDR.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 271527.00
FDR.V cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -65494.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 60474838.00
FDR.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -158632.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 100136184.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 100000.00
FDR.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -3697246.00
FDR.V income_statement (quarterly, 2025-05-31) — Normalized Income: -3544423.00
FDR.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -1321140.00
FDR.V income_statement (quarterly, 2025-05-31) — Operating Income: -3815950.00
FDR.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 101350170.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 5325774.00
FDR.V income_statement (quarterly, 2025-05-31) — Other Gand A: 658350.00
FDR.V income_statement (quarterly, 2025-05-31) — Other Income Expense: -118704.00
FDR.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 199079.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 3328975.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 4536670.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 328500.00
FDR.V income_statement (quarterly, 2025-05-31) — Pretax Income: -3663127.00
FDR.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 356892.00
FDR.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -158632.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Receivables: 279557.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -17943773.00
FDR.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 2748161.00
FDR.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 210360.00
FDR.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 3616871.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 101350170.00
FDR.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 2748161.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 100136184.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 100136184.00
FDR.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
FDR.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 104672854.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 100136184.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 100136184.00
FDR.V income_statement (quarterly, 2025-05-31) — Total Expenses: 3815950.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 4536670.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 60574838.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: -118704.00
FDR.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -118704.00
FDR.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 39561346.00
FDR.V income_statement (annual, 2025-08-31) — +Operating Expense: 11091675.00
FDR.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 4266017.00
FDR.V income_statement (annual, 2025-08-31) — +Total Revenue: 0.00
FDR.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
FDR.V balance_sheet (annual, 2025-08-31) — Accounts Receivable: 290414.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 290414.00
FDR.V balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -816188.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -816188.00
FDR.V income_statement (annual, 2025-08-31) — Basic Average Shares: 93102551.00
FDR.V income_statement (annual, 2025-08-31) — Basic EPS: -0.11
FDR.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 4800069.00
FDR.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 43489959.00
FDR.V cash_flow (annual, 2025-08-31) — Capital Expenditure: -9432857.00
FDR.V balance_sheet (annual, 2025-08-31) — Capital Stock: 114322507.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 114322507.00
FDR.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 25746648.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 25746648.00
FDR.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 25746648.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 25746648.00
FDR.V balance_sheet (annual, 2025-08-31) — Cash Financial: 25746648.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 25746648.00
FDR.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 62850537.00
FDR.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -3454370.00
FDR.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -36508333.00
FDR.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -15280856.00
FDR.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -5377566.00
FDR.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 1009974.00
FDR.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 492599.00
FDR.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 3271295.00
FDR.V cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -909316.00
FDR.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -763072.00
FDR.V cash_flow (annual, 2025-08-31) — Change In Receivables: -224868.00
FDR.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -7684.00
FDR.V cash_flow (annual, 2025-08-31) — Change In Working Capital: -641585.00
FDR.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 2500539.00
FDR.V cash_flow (annual, 2025-08-31) — Changes In Account Receivables: -224868.00
FDR.V cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -7684.00
FDR.V cash_flow (annual, 2025-08-31) — Changes In Cash: 20964638.00
FDR.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -17725252.00
FDR.V balance_sheet (annual, 2025-08-31) — Common Stock: 114322507.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 114322507.00
FDR.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: 102005796.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 102005796.00
FDR.V cash_flow (annual, 2025-08-31) — Common Stock Issuance: 67205678.00
FDR.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 0.00
FDR.V cash_flow (annual, 2025-08-31) — Common Stock Payments: -3454369.00
FDR.V balance_sheet (annual, 2025-08-31) — Current Assets: 26397198.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 26397198.00
FDR.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 7524238.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 7524238.00
FDR.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 93102551.00
FDR.V income_statement (annual, 2025-08-31) — Diluted EPS: -0.11
FDR.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -10585128.00
FDR.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -4082103.00
FDR.V income_statement (annual, 2025-08-31) — EBIT: -11091675.00
FDR.V income_statement (quarterly, 2025-08-31) — EBIT: -4266017.00
FDR.V income_statement (annual, 2025-08-31) — EBITDA: -11091675.00
FDR.V income_statement (quarterly, 2025-08-31) — EBITDA: -4266017.00
FDR.V cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -18059.00
FDR.V cash_flow (annual, 2025-08-31) — End Cash Position: 25746648.00
FDR.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 25746648.00
FDR.V cash_flow (annual, 2025-08-31) — Financing Cash Flow: 62850537.00
FDR.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -3454370.00
FDR.V cash_flow (annual, 2025-08-31) — Free Cash Flow: -14810423.00
FDR.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 12804594.00
FDR.V income_statement (annual, 2025-08-31) — Gain On Sale Of Security: -207256.00
FDR.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -36816.00
FDR.V balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -18059.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -18059.00
FDR.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 8824015.00
FDR.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 3552883.00
FDR.V balance_sheet (annual, 2025-08-31) — Gross PPE: 89332288.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 89332288.00
FDR.V income_statement (annual, 2025-08-31) — Interest Income: 713803.00
FDR.V income_statement (quarterly, 2025-08-31) — Interest Income: 220730.00
FDR.V income_statement (annual, 2025-08-31) — Interest Income Non Operating: 713803.00
FDR.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 220730.00
FDR.V balance_sheet (annual, 2025-08-31) — Invested Capital: 102005796.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 102005796.00
FDR.V cash_flow (annual, 2025-08-31) — Investing Cash Flow: -36508333.00
FDR.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -15280856.00
FDR.V cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 67205678.00
FDR.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 0.00
FDR.V balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 455309.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 455309.00
FDR.V balance_sheet (annual, 2025-08-31) — Minority Interest: 6214700.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Minority Interest: 6214700.00
FDR.V cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 63751309.00
FDR.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -3454369.00
FDR.V income_statement (annual, 2025-08-31) — Net Income: -10585128.00
FDR.V income_statement (quarterly, 2025-08-31) — Net Income: -4082103.00
FDR.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -10585128.00
FDR.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -4082103.00
FDR.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -10585128.00
FDR.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -4082103.00
FDR.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -10585128.00
FDR.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -4082103.00
FDR.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -10585128.00
FDR.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -4082103.00
FDR.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -10585128.00
FDR.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -4082103.00
FDR.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -10585128.00
FDR.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -4082103.00
FDR.V income_statement (annual, 2025-08-31) — Net Interest Income: 713803.00
FDR.V income_statement (quarterly, 2025-08-31) — Net Interest Income: 220730.00
FDR.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 713803.00
FDR.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 220730.00
FDR.V cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -4286078.00
FDR.V cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 0.00
FDR.V cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -27075476.00
FDR.V balance_sheet (annual, 2025-08-31) — Net PPE: 88516100.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 88516100.00
FDR.V cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -9432857.00
FDR.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -7335810.00
FDR.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 102005796.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 102005796.00
FDR.V balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 831436.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 831436.00
FDR.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -10884419.00
FDR.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -4229201.00
FDR.V income_statement (annual, 2025-08-31) — Normalized Income: -10377872.00
FDR.V income_statement (quarterly, 2025-08-31) — Normalized Income: -4045287.00
FDR.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -5377566.00
FDR.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 1009974.00
FDR.V income_statement (annual, 2025-08-31) — Operating Income: -11091675.00
FDR.V income_statement (quarterly, 2025-08-31) — Operating Income: -4266017.00
FDR.V income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
FDR.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
FDR.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 102123841.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 102123841.00
FDR.V balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: -18059.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -18059.00
FDR.V balance_sheet (annual, 2025-08-31) — Other Equity Interest: 5573868.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 5573868.00
FDR.V income_statement (annual, 2025-08-31) — Other Gand A: 2971695.00
FDR.V income_statement (quarterly, 2025-08-31) — Other Gand A: 958172.00
FDR.V income_statement (annual, 2025-08-31) — Other Income Expense: -207256.00
FDR.V income_statement (quarterly, 2025-08-31) — Other Income Expense: -36816.00
FDR.V cash_flow (annual, 2025-08-31) — Other Non Cash Items: -3173.00
FDR.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 1261087.00
FDR.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 483673.00
FDR.V balance_sheet (annual, 2025-08-31) — Other Properties: 3704820.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 3704820.00
FDR.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 7524238.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 7524238.00
FDR.V balance_sheet (annual, 2025-08-31) — Prepaid Assets: 360136.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 360136.00
FDR.V income_statement (annual, 2025-08-31) — Pretax Income: -10585128.00
FDR.V income_statement (quarterly, 2025-08-31) — Pretax Income: -4082103.00
FDR.V cash_flow (annual, 2025-08-31) — Proceeds From Stock Option Exercised: 3385306.00
FDR.V cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: -1.00
FDR.V cash_flow (annual, 2025-08-31) — Purchase Of PPE: -9432857.00
FDR.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -7335810.00
FDR.V balance_sheet (annual, 2025-08-31) — Receivables: 290414.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Receivables: 290414.00
FDR.V cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -3454369.00
FDR.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -17872520.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -17872520.00
FDR.V income_statement (annual, 2025-08-31) — Salaries And Wages: 5852320.00
FDR.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 2594711.00
FDR.V income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 1006573.00
FDR.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 229461.00
FDR.V income_statement (annual, 2025-08-31) — Selling General And Administration: 9830588.00
FDR.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 3782344.00
FDR.V balance_sheet (annual, 2025-08-31) — Share Issued: 102123841.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 102123841.00
FDR.V cash_flow (annual, 2025-08-31) — Stock Based Compensation: 5852320.00
FDR.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 2594711.00
FDR.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 102005796.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 102005796.00
FDR.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: 102005796.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 102005796.00
FDR.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
FDR.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
FDR.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
FDR.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
FDR.V balance_sheet (annual, 2025-08-31) — Total Assets: 115744734.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 115744734.00
FDR.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 102005796.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 102005796.00
FDR.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 108220496.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 108220496.00
FDR.V income_statement (annual, 2025-08-31) — Total Expenses: 11091675.00
FDR.V income_statement (quarterly, 2025-08-31) — Total Expenses: 4266017.00
FDR.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 7524238.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 7524238.00
FDR.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 89347536.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 89347536.00
FDR.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.V income_statement (annual, 2025-08-31) — Total Unusual Items: -207256.00
FDR.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: -36816.00
FDR.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -207256.00
FDR.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -36816.00
FDR.V balance_sheet (annual, 2025-08-31) — Working Capital: 18872960.00
FDR.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 18872960.00
FDR.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 3191939.00
FDR.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 666240.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -1054841.00
FDR.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 104801217.00
FDR.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.03
FDR.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 25746648.00
FDR.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -8351378.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 162902492.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 56730355.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 56730355.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 56730355.00
FDR.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 48579985.00
FDR.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -16520572.00
FDR.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1040079.00
FDR.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 826178.00
FDR.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -257107.00
FDR.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -375826.00
FDR.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 193245.00
FDR.V cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -375826.00
FDR.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 31019334.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 162902492.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 150231213.00
FDR.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 50000000.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 57838979.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 8743869.00
FDR.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 104801217.00
FDR.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.03
FDR.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -3097874.00
FDR.V income_statement (quarterly, 2025-11-30) — EBIT: -3191939.00
FDR.V income_statement (quarterly, 2025-11-30) — EBITDA: -3191939.00
FDR.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -35627.00
FDR.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 56730355.00
FDR.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 48579985.00
FDR.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -9391457.00
FDR.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -50025.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -53686.00
FDR.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 2606735.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 107399349.00
FDR.V income_statement (quarterly, 2025-11-30) — Interest Income: 144090.00
FDR.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 144090.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 150231213.00
FDR.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -16520572.00
FDR.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 50000000.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 709528.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Minority Interest: 6214700.00
FDR.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 50000000.00
FDR.V income_statement (quarterly, 2025-11-30) — Net Income: -3097874.00
FDR.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -3097874.00
FDR.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -3097874.00
FDR.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -3097874.00
FDR.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -3097874.00
FDR.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -3097874.00
FDR.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -3097874.00
FDR.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 144090.00
FDR.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 144090.00
FDR.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -1420015.00
FDR.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -8169194.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 106344508.00
FDR.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -8351378.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 150231213.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 1006295.00
FDR.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -3141914.00
FDR.V income_statement (quarterly, 2025-11-30) — Normalized Income: -3047849.00
FDR.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -1040079.00
FDR.V income_statement (quarterly, 2025-11-30) — Operating Income: -3191939.00
FDR.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 114172034.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -53686.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 8352801.00
FDR.V income_statement (quarterly, 2025-11-30) — Other Gand A: 742185.00
FDR.V income_statement (quarterly, 2025-11-30) — Other Income Expense: -50025.00
FDR.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 217544.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 4067405.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 8743869.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 442384.00
FDR.V income_statement (quarterly, 2025-11-30) — Pretax Income: -3097874.00
FDR.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 0.00
FDR.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -8351378.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Receivables: 666240.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -20970394.00
FDR.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 1864550.00
FDR.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 367660.00
FDR.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 2974395.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 114172034.00
FDR.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 1864550.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 150231213.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 150231213.00
FDR.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
FDR.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 165189782.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 150231213.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 156445913.00
FDR.V income_statement (quarterly, 2025-11-30) — Total Expenses: 3191939.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 8743869.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 107350803.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -50025.00
FDR.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -50025.00
FDR.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 49095110.00
FDR.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 2602835.00
FDR.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 877648.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1297063.00
FDR.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 115133978.00
FDR.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.02
FDR.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 56730355.00
FDR.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -154683.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 163817392.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 47421738.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 47421738.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 47421738.00
FDR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 687500.00
FDR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -8062370.00
FDR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1964644.00
FDR.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -953259.00
FDR.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 320710.00
FDR.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -211408.00
FDR.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -843957.00
FDR.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -9339514.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 163817392.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 150642468.00
FDR.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 48875290.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 8868987.00
FDR.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 115133978.00
FDR.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.02
FDR.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -2369945.00
FDR.V income_statement (quarterly, 2026-02-28) — EBIT: -2602835.00
FDR.V income_statement (quarterly, 2026-02-28) — EBITDA: -2602835.00
FDR.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 30897.00
FDR.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 47421738.00
FDR.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 687500.00
FDR.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -2119327.00
FDR.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -35807.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -22789.00
FDR.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 2102854.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 117595863.00
FDR.V income_statement (quarterly, 2026-02-28) — Interest Income: 268697.00
FDR.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 268697.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 150642468.00
FDR.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -8062370.00
FDR.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 901224.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Minority Interest: 6214700.00
FDR.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
FDR.V income_statement (quarterly, 2026-02-28) — Net Income: -2369945.00
FDR.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -2369945.00
FDR.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -2369945.00
FDR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -2369945.00
FDR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -2369945.00
FDR.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -2369945.00
FDR.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -2369945.00
FDR.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 268697.00
FDR.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 268697.00
FDR.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 0.00
FDR.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -7907687.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 116298800.00
FDR.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -154683.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 150642468.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 552065.00
FDR.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -2567028.00
FDR.V income_statement (quarterly, 2026-02-28) — Normalized Income: -2334138.00
FDR.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -1964644.00
FDR.V income_statement (quarterly, 2026-02-28) — Operating Income: -2602835.00
FDR.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 115694034.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -22789.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 10188204.00
FDR.V income_statement (quarterly, 2026-02-28) — Other Gand A: 853596.00
FDR.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -35807.00
FDR.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 278565.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 4067405.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 8868987.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 575904.00
FDR.V income_statement (quarterly, 2026-02-28) — Pretax Income: -2369945.00
FDR.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 687500.00
FDR.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -154683.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Receivables: 877648.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -23340339.00
FDR.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 1249258.00
FDR.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 221416.00
FDR.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2324270.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 115694034.00
FDR.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1249258.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 150642468.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 150642468.00
FDR.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
FDR.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 165726155.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 150642468.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 156857168.00
FDR.V income_statement (quarterly, 2026-02-28) — Total Expenses: 2602835.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 8868987.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 116850865.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -35807.00
FDR.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -35807.00
FDR.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 40006303.00
FDS cash_flow (annual, 2021-08-31) — Asset Impairment Charge: 0.00
FDS income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 0.00
FDS cash_flow (annual, 2021-08-31) — Sale Of Investment: 2176000.00