speb/financial-data huggingface dataset:
REX balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -273777000.00
REX balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -273777000.00
REX balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 66000.00
REX balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 66000.00
REX income_statement (annual, 2026-01-31) — Basic Average Shares: 33208000.00
REX income_statement (quarterly, 2026-01-31) — Basic Average Shares: 33037000.00
REX income_statement (annual, 2026-01-31) — Basic EPS: 2.50
REX income_statement (quarterly, 2026-01-31) — Basic EPS: 1.32
REX cash_flow (annual, 2026-01-31) — Beginning Cash Position: 196255000.00
REX cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 272004000.00
REX balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 32839000.00
REX balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 32839000.00
REX cash_flow (annual, 2026-01-31) — Capital Expenditure: -68439000.00
REX cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -12786000.00
REX cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -68439000.00
REX cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -12786000.00
REX balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 21269000.00
REX balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 21269000.00
REX balance_sheet (annual, 2026-01-31) — Capital Stock: 329000.00
REX balance_sheet (quarterly, 2026-01-31) — Capital Stock: 329000.00
REX balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 188734000.00
REX balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 188734000.00
REX balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 375782000.00
REX balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 375782000.00
REX cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -37659000.00
REX cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1906000.00
REX cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -87691000.00
REX cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -135146000.00
REX cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 117829000.00
REX cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 53782000.00
REX cash_flow (annual, 2026-01-31) — Change In Account Payable: 8395000.00
REX cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 5434000.00
REX cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -2457000.00
REX cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -4334000.00
REX cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -7843000.00
REX cash_flow (annual, 2026-01-31) — Change In Inventory: 3254000.00
REX cash_flow (quarterly, 2026-01-31) — Change In Inventory: -747000.00
REX cash_flow (annual, 2026-01-31) — Change In Payable: 4061000.00
REX cash_flow (quarterly, 2026-01-31) — Change In Payable: -2409000.00
REX cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 1604000.00
REX cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -4866000.00
REX cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -289000.00
REX cash_flow (annual, 2026-01-31) — Change In Receivables: 900000.00
REX cash_flow (quarterly, 2026-01-31) — Change In Receivables: 6453000.00
REX cash_flow (annual, 2026-01-31) — Change In Tax Payable: -4334000.00
REX cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -7843000.00
REX cash_flow (annual, 2026-01-31) — Change In Working Capital: 5469000.00
REX cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 8637000.00
REX cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 6829000.00
REX cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 12760000.00
REX cash_flow (annual, 2026-01-31) — Changes In Cash: -7521000.00
REX cash_flow (quarterly, 2026-01-31) — Changes In Cash: -83270000.00
REX balance_sheet (annual, 2026-01-31) — Common Stock: 329000.00
REX balance_sheet (quarterly, 2026-01-31) — Common Stock: 329000.00
REX balance_sheet (annual, 2026-01-31) — Common Stock Equity: 610712000.00
REX balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 610712000.00
REX cash_flow (annual, 2026-01-31) — Common Stock Payments: -33383000.00
REX cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -1000.00
REX balance_sheet (annual, 2026-01-31) — Construction In Progress: 98722000.00
REX balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 98722000.00
REX income_statement (annual, 2026-01-31) — Cost Of Revenue: 556781000.00
REX income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 129046000.00
REX balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 24775000.00
REX balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 24775000.00
REX balance_sheet (annual, 2026-01-31) — Current Assets: 447828000.00
REX balance_sheet (quarterly, 2026-01-31) — Current Assets: 447828000.00
REX balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 7390000.00
REX balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 7390000.00
REX balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 7390000.00
REX balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 7390000.00
REX balance_sheet (annual, 2026-01-31) — Current Liabilities: 75377000.00
REX balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 75377000.00
REX cash_flow (annual, 2026-01-31) — Deferred Income Tax: -3472000.00
REX cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -10062000.00
REX cash_flow (annual, 2026-01-31) — Deferred Tax: -3472000.00
REX cash_flow (quarterly, 2026-01-31) — Deferred Tax: -10062000.00
REX cash_flow (annual, 2026-01-31) — Depreciation: 23162000.00
REX cash_flow (quarterly, 2026-01-31) — Depreciation: 6347000.00
REX cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 23162000.00
REX cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 6347000.00
REX cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 23162000.00
REX cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 6347000.00
REX income_statement (annual, 2026-01-31) — Diluted Average Shares: 33208000.00
REX income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 33037000.00
REX income_statement (annual, 2026-01-31) — Diluted EPS: 2.50
REX income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.32
REX income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 82951000.00
REX income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 43749000.00
REX cash_flow (annual, 2026-01-31) — Dividend Received Cfo: 10526000.00
REX cash_flow (quarterly, 2026-01-31) — Dividend Received Cfo: 8020000.00
REX income_statement (annual, 2026-01-31) — EBIT: 61090000.00
REX income_statement (quarterly, 2026-01-31) — EBIT: 16656000.00
REX income_statement (annual, 2026-01-31) — EBITDA: 84252000.00
REX income_statement (quarterly, 2026-01-31) — EBITDA: 23003000.00
REX income_statement (annual, 2026-01-31) — Earnings From Equity Interest: 12485000.00
REX income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: 6200000.00
REX cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: -12485000.00
REX cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: -6200000.00
REX cash_flow (annual, 2026-01-31) — End Cash Position: 188734000.00
REX cash_flow (quarterly, 2026-01-31) — End Cash Position: 188734000.00
REX cash_flow (annual, 2026-01-31) — Financing Cash Flow: -37659000.00
REX cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -1906000.00
REX balance_sheet (annual, 2026-01-31) — Finished Goods: 5809000.00
REX balance_sheet (quarterly, 2026-01-31) — Finished Goods: 5809000.00
REX cash_flow (annual, 2026-01-31) — Free Cash Flow: 49390000.00
REX cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 40996000.00
REX cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 192000.00
REX balance_sheet (annual, 2026-01-31) — Gross PPE: 580958000.00
REX balance_sheet (quarterly, 2026-01-31) — Gross PPE: 580958000.00
REX income_statement (annual, 2026-01-31) — Gross Profit: 93706000.00
REX income_statement (quarterly, 2026-01-31) — Gross Profit: 28913000.00
REX income_statement (annual, 2026-01-31) — Interest Income: 14997000.00
REX income_statement (quarterly, 2026-01-31) — Interest Income: 4536000.00
REX income_statement (annual, 2026-01-31) — Interest Income Non Operating: 14997000.00
REX income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 4536000.00
REX balance_sheet (annual, 2026-01-31) — Inventory: 28422000.00
REX balance_sheet (quarterly, 2026-01-31) — Inventory: 28422000.00
REX balance_sheet (annual, 2026-01-31) — Invested Capital: 610712000.00
REX balance_sheet (quarterly, 2026-01-31) — Invested Capital: 610712000.00
REX cash_flow (annual, 2026-01-31) — Investing Cash Flow: -87691000.00
REX cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -135146000.00
REX balance_sheet (annual, 2026-01-31) — Investments And Advances: 37759000.00
REX balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 37759000.00
REX balance_sheet (annual, 2026-01-31) — Land And Improvements: 42840000.00
REX balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 42840000.00
REX balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 13879000.00
REX balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 13879000.00
REX balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 13879000.00
REX balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 13879000.00
REX cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -181000.00
REX cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -62000.00
REX balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 37759000.00
REX balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 37759000.00
REX balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 388999000.00
REX balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 388999000.00
REX balance_sheet (annual, 2026-01-31) — Minority Interest: 91293000.00
REX balance_sheet (quarterly, 2026-01-31) — Minority Interest: 91293000.00
REX income_statement (annual, 2026-01-31) — Minority Interests: -12123000.00
REX income_statement (quarterly, 2026-01-31) — Minority Interests: -3856000.00
REX cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -33383000.00
REX cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -1000.00
REX income_statement (annual, 2026-01-31) — Net Income: 82951000.00
REX income_statement (quarterly, 2026-01-31) — Net Income: 43749000.00
REX income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 82951000.00
REX income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 43749000.00
REX income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 95074000.00
REX income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 47605000.00
REX income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 82951000.00
REX income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 43749000.00
REX income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 82951000.00
REX income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 43749000.00
REX cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 95074000.00
REX cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 47605000.00
REX income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 95074000.00
REX income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 47605000.00
REX income_statement (annual, 2026-01-31) — Net Interest Income: 14997000.00
REX income_statement (quarterly, 2026-01-31) — Net Interest Income: 4536000.00
REX cash_flow (annual, 2026-01-31) — Net Investment Properties Purchase And Sale: 7000.00
REX cash_flow (quarterly, 2026-01-31) — Net Investment Properties Purchase And Sale: 7000.00
REX cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -19386000.00
REX cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -122376000.00
REX cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -181000.00
REX cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -62000.00
REX cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -181000.00
REX cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -62000.00
REX income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 14997000.00
REX income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 4536000.00
REX cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -4095000.00
REX cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -1843000.00
REX cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 127000.00
REX cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 9000.00
REX balance_sheet (annual, 2026-01-31) — Net PPE: 307181000.00
REX balance_sheet (quarterly, 2026-01-31) — Net PPE: 307181000.00
REX balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 610712000.00
REX balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 610712000.00
REX balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 3974000.00
REX balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 3974000.00
REX balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 4065000.00
REX balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 4065000.00
REX balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 3974000.00
REX balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 3974000.00
REX balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 4065000.00
REX balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 4065000.00
REX balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 0.00
REX balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 0.00
REX income_statement (annual, 2026-01-31) — Normalized EBITDA: 84252000.00
REX income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 23003000.00
REX income_statement (annual, 2026-01-31) — Normalized Income: 82951000.00
REX income_statement (quarterly, 2026-01-31) — Normalized Income: 43749000.00
REX cash_flow (annual, 2026-01-31) — Operating Cash Flow: 117829000.00
REX cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 53782000.00
REX cash_flow (annual, 2026-01-31) — Operating Gains Losses: -12293000.00
REX cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -6199000.00
REX income_statement (annual, 2026-01-31) — Operating Income: 61090000.00
REX income_statement (quarterly, 2026-01-31) — Operating Income: 16656000.00
REX income_statement (annual, 2026-01-31) — Operating Revenue: 650487000.00
REX income_statement (quarterly, 2026-01-31) — Operating Revenue: 157959000.00
REX balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 32937718.00
REX balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 32937718.00
REX balance_sheet (annual, 2026-01-31) — Other Current Assets: 16568000.00
REX balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 16568000.00
REX balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 3231000.00
REX balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 3231000.00
REX income_statement (annual, 2026-01-31) — Other Income Expense: 12485000.00
REX income_statement (quarterly, 2026-01-31) — Other Income Expense: 6200000.00
REX cash_flow (annual, 2026-01-31) — Other Non Cash Items: -4842000.00
REX cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -1135000.00
REX balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 989000.00
REX balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 989000.00
REX balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 2405000.00
REX balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2405000.00
REX balance_sheet (annual, 2026-01-31) — Other Properties: 17558000.00
REX balance_sheet (quarterly, 2026-01-31) — Other Properties: 17558000.00
REX balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 187048000.00
REX balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 187048000.00
REX balance_sheet (annual, 2026-01-31) — Payables: 39981000.00
REX balance_sheet (quarterly, 2026-01-31) — Payables: 39981000.00
REX balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 64756000.00
REX balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 64756000.00
REX income_statement (annual, 2026-01-31) — Pretax Income: 88572000.00
REX income_statement (quarterly, 2026-01-31) — Pretax Income: 27392000.00
REX balance_sheet (annual, 2026-01-31) — Properties: 0.00
REX balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
REX cash_flow (annual, 2026-01-31) — Purchase Of Investment: -296386000.00
REX cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -167376000.00
REX balance_sheet (annual, 2026-01-31) — Raw Materials: 17182000.00
REX balance_sheet (quarterly, 2026-01-31) — Raw Materials: 17182000.00
REX balance_sheet (annual, 2026-01-31) — Receivables: 27056000.00
REX balance_sheet (quarterly, 2026-01-31) — Receivables: 27056000.00
REX income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 556781000.00
REX income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 129046000.00
REX income_statement (annual, 2026-01-31) — Reconciled Depreciation: 23162000.00
REX income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 6347000.00
REX cash_flow (annual, 2026-01-31) — Repayment Of Debt: -181000.00
REX cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -62000.00
REX cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -33383000.00
REX cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -1000.00
REX balance_sheet (annual, 2026-01-31) — Retained Earnings: 610317000.00
REX balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 610317000.00
REX cash_flow (annual, 2026-01-31) — Sale Of Investment: 277000000.00
REX cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 45000000.00
REX cash_flow (annual, 2026-01-31) — Sale Of Investment Properties: 7000.00
REX cash_flow (quarterly, 2026-01-31) — Sale Of Investment Properties: 7000.00
REX income_statement (annual, 2026-01-31) — Selling General And Administration: 32616000.00
REX income_statement (quarterly, 2026-01-31) — Selling General And Administration: 12257000.00
REX balance_sheet (annual, 2026-01-31) — Share Issued: 32937718.00
REX balance_sheet (quarterly, 2026-01-31) — Share Issued: 32937718.00
REX cash_flow (annual, 2026-01-31) — Stock Based Compensation: 4205000.00
REX cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 569000.00
REX balance_sheet (annual, 2026-01-31) — Stockholders Equity: 610712000.00
REX balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 610712000.00
REX balance_sheet (annual, 2026-01-31) — Tangible Book Value: 610712000.00
REX balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 610712000.00
REX income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
REX income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
REX income_statement (annual, 2026-01-31) — Tax Provision: -6502000.00
REX income_statement (quarterly, 2026-01-31) — Tax Provision: -20213000.00
REX income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
REX income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
REX balance_sheet (annual, 2026-01-31) — Taxes Receivable: 12374000.00
REX balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 12374000.00
REX balance_sheet (annual, 2026-01-31) — Total Assets: 797731000.00
REX balance_sheet (quarterly, 2026-01-31) — Total Assets: 797731000.00
REX balance_sheet (annual, 2026-01-31) — Total Capitalization: 610712000.00
REX balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 610712000.00
REX balance_sheet (annual, 2026-01-31) — Total Debt: 21269000.00
REX balance_sheet (quarterly, 2026-01-31) — Total Debt: 21269000.00
REX balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 702005000.00
REX balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 702005000.00
REX income_statement (annual, 2026-01-31) — Total Expenses: 589397000.00
REX income_statement (quarterly, 2026-01-31) — Total Expenses: 141303000.00
REX balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 95726000.00
REX balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 95726000.00
REX balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 349903000.00
REX balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 349903000.00
REX balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 20349000.00
REX balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 20349000.00
REX balance_sheet (annual, 2026-01-31) — Total Tax Payable: 1581000.00
REX balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1581000.00
REX balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 0.00
REX balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 0.00
REX balance_sheet (annual, 2026-01-31) — Work In Process: 5431000.00
REX balance_sheet (quarterly, 2026-01-31) — Work In Process: 5431000.00
REX balance_sheet (annual, 2026-01-31) — Working Capital: 372451000.00
REX balance_sheet (quarterly, 2026-01-31) — Working Capital: 372451000.00
REX income_statement (quarterly, 2026-04-30) — +Operating Expense: 9728000.00
REX income_statement (quarterly, 2026-04-30) — +Total Revenue: 156499000.00
REX balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 31073000.00
REX balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 21597000.00
REX balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -277899000.00
REX balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 137000.00
REX income_statement (quarterly, 2026-04-30) — Basic Average Shares: 33116000.00
REX income_statement (quarterly, 2026-04-30) — Basic EPS: 0.56
REX cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 188734000.00
REX balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 33207000.00
REX cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -11639000.00
REX cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -11639000.00
REX balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 19541000.00
REX balance_sheet (quarterly, 2026-04-30) — Capital Stock: 329000.00
REX balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 117668000.00
REX balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 364308000.00
REX cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -62000.00
REX cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -68915000.00
REX cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -2089000.00
REX cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -8596000.00
REX cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 0.00
REX cash_flow (quarterly, 2026-04-30) — Change In Inventory: 1876000.00
REX cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -1803000.00
REX cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -8616000.00
REX cash_flow (quarterly, 2026-04-30) — Change In Payable: -8596000.00
REX cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -8596000.00
REX cash_flow (quarterly, 2026-04-30) — Change In Receivables: -5272000.00
REX cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 0.00
REX cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -22411000.00
REX cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -6915000.00
REX cash_flow (quarterly, 2026-04-30) — Changes In Cash: -71066000.00
REX balance_sheet (quarterly, 2026-04-30) — Common Stock: 329000.00
REX balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 629235000.00
REX cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
REX balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 112093000.00
REX income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 127428000.00
REX balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 21879000.00
REX balance_sheet (quarterly, 2026-04-30) — Current Assets: 441533000.00
REX balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 7449000.00
REX balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 7449000.00
REX balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 65315000.00
REX cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -4879000.00
REX cash_flow (quarterly, 2026-04-30) — Deferred Tax: -4879000.00
REX cash_flow (quarterly, 2026-04-30) — Depreciation: 6710000.00
REX cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 6710000.00
REX cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 6710000.00
REX income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 33116000.00
REX income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.56
REX income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 18452000.00
REX income_statement (quarterly, 2026-04-30) — EBIT: 19343000.00
REX income_statement (quarterly, 2026-04-30) — EBITDA: 26053000.00
REX income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: 3566000.00
REX cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: -3566000.00
REX cash_flow (quarterly, 2026-04-30) — End Cash Position: 117668000.00
REX cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -62000.00
REX balance_sheet (quarterly, 2026-04-30) — Finished Goods: 4387000.00
REX cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -13728000.00
REX cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 41000.00
REX balance_sheet (quarterly, 2026-04-30) — Gross PPE: 592865000.00
REX income_statement (quarterly, 2026-04-30) — Gross Profit: 29071000.00
REX income_statement (quarterly, 2026-04-30) — Interest Income: 3206000.00
REX income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 3206000.00
REX balance_sheet (quarterly, 2026-04-30) — Inventory: 26546000.00
REX balance_sheet (quarterly, 2026-04-30) — Invested Capital: 629235000.00
REX cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -68915000.00
REX balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 41325000.00
REX balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 42541000.00
REX balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 12092000.00
REX balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 12092000.00
REX cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -62000.00
REX balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 41325000.00
REX balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 387941000.00
REX balance_sheet (quarterly, 2026-04-30) — Minority Interest: 94519000.00
REX income_statement (quarterly, 2026-04-30) — Minority Interests: -3226000.00
REX cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
REX income_statement (quarterly, 2026-04-30) — Net Income: 18452000.00
REX income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 18452000.00
REX income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 21678000.00
REX income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 18452000.00
REX income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 18452000.00
REX cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 21678000.00
REX income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 21678000.00
REX income_statement (quarterly, 2026-04-30) — Net Interest Income: 3206000.00
REX cash_flow (quarterly, 2026-04-30) — Net Investment Properties Purchase And Sale: 299000.00
REX cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -57567000.00
REX cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -62000.00
REX cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -62000.00
REX income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 3206000.00
REX cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -8000.00
REX balance_sheet (quarterly, 2026-04-30) — Net PPE: 314966000.00
REX balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 629235000.00
REX balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 970000.00
REX balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 7767000.00
REX balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 4065000.00
REX balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 7767000.00
REX balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 4065000.00
REX income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 26053000.00
REX income_statement (quarterly, 2026-04-30) — Normalized Income: 18452000.00
REX cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -2089000.00
REX cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -3525000.00
REX income_statement (quarterly, 2026-04-30) — Operating Income: 19343000.00
REX income_statement (quarterly, 2026-04-30) — Operating Revenue: 156499000.00
REX balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 32937718.00
REX balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 18351000.00
REX balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 3119000.00
REX income_statement (quarterly, 2026-04-30) — Other Income Expense: 3566000.00
REX cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -2025000.00
REX balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1113000.00
REX balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2448000.00
REX balance_sheet (quarterly, 2026-04-30) — Other Properties: 17083000.00
REX balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 246640000.00
REX balance_sheet (quarterly, 2026-04-30) — Payables: 32868000.00
REX balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 54747000.00
REX income_statement (quarterly, 2026-04-30) — Pretax Income: 26115000.00
REX balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
REX cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -91567000.00
REX balance_sheet (quarterly, 2026-04-30) — Raw Materials: 16885000.00
REX balance_sheet (quarterly, 2026-04-30) — Receivables: 32328000.00
REX income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 127428000.00
REX income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 6710000.00
REX cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -62000.00
REX cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
REX balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 628769000.00
REX cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 34000000.00
REX cash_flow (quarterly, 2026-04-30) — Sale Of Investment Properties: 299000.00
REX income_statement (quarterly, 2026-04-30) — Selling General And Administration: 9728000.00
REX balance_sheet (quarterly, 2026-04-30) — Share Issued: 32937718.00
REX cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 2363000.00
REX balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 629235000.00
REX balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 629235000.00
REX income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
REX income_statement (quarterly, 2026-04-30) — Tax Provision: 4437000.00
REX income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.17
REX balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 10731000.00
REX balance_sheet (quarterly, 2026-04-30) — Total Assets: 807674000.00
REX balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 629235000.00
REX balance_sheet (quarterly, 2026-04-30) — Total Debt: 19541000.00
REX balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 723754000.00
REX income_statement (quarterly, 2026-04-30) — Total Expenses: 137156000.00
REX balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 83920000.00
REX balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 366141000.00
REX balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 18605000.00
REX balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1795000.00
REX balance_sheet (quarterly, 2026-04-30) — Work In Process: 5274000.00
REX balance_sheet (quarterly, 2026-04-30) — Working Capital: 376218000.00
REX.V income_statement (annual, 2022-04-30) — +Operating Expense: 2059226.00
REX.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
REX.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 142237.00
REX.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -76675.00
REX.V income_statement (annual, 2022-04-30) — Basic Average Shares: 18739804.00
REX.V income_statement (annual, 2022-04-30) — Basic EPS: -0.10
REX.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 5627706.00
REX.V balance_sheet (annual, 2022-04-30) — Capital Stock: 37552572.00
REX.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 3302296.00
REX.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 3302296.00
REX.V balance_sheet (annual, 2022-04-30) — Cash Financial: 3302296.00
REX.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 0.00
REX.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -556063.00
REX.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -1769347.00
REX.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 6188.00
REX.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 13605.00
REX.V cash_flow (annual, 2022-04-30) — Change In Receivables: -52590.00
REX.V cash_flow (annual, 2022-04-30) — Change In Working Capital: -32797.00
REX.V cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -88111.00
REX.V cash_flow (annual, 2022-04-30) — Changes In Cash: -2325410.00
REX.V balance_sheet (annual, 2022-04-30) — Common Stock: 37552572.00
REX.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 6532080.00
REX.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
REX.V income_statement (annual, 2022-04-30) — Cost Of Revenue: 5317.00
REX.V balance_sheet (annual, 2022-04-30) — Current Assets: 3483074.00
REX.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 72368.00
REX.V cash_flow (annual, 2022-04-30) — Depreciation: 5317.00
REX.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 5317.00
REX.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 5317.00
REX.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 18739804.00
REX.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.10
REX.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -2324684.00
REX.V income_statement (annual, 2022-04-30) — EBIT: -2064543.00
REX.V income_statement (annual, 2022-04-30) — EBITDA: -2059226.00
REX.V income_statement (annual, 2022-04-30) — Earnings From Equity Interest: -285749.00
REX.V cash_flow (annual, 2022-04-30) — Earnings Losses From Equity Investments: 285749.00
REX.V cash_flow (annual, 2022-04-30) — End Cash Position: 3302296.00
REX.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 0.00
REX.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -1769347.00
REX.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 11743.00
REX.V balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 6913253.00
REX.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 1520062.00
REX.V balance_sheet (annual, 2022-04-30) — Gross PPE: 92626.00
REX.V income_statement (annual, 2022-04-30) — Gross Profit: -5317.00
REX.V income_statement (annual, 2022-04-30) — Interest Income: 13865.00
REX.V income_statement (annual, 2022-04-30) — Interest Income Non Operating: 13865.00
REX.V balance_sheet (annual, 2022-04-30) — Invested Capital: 6532080.00
REX.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -556063.00
REX.V balance_sheet (annual, 2022-04-30) — Investments And Advances: 2968167.00
REX.V balance_sheet (annual, 2022-04-30) — Investmentsin Associatesat Cost: 2968167.00
REX.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
REX.V balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 2968167.00
REX.V cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -556063.00
REX.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
REX.V income_statement (annual, 2022-04-30) — Net Income: -2324684.00
REX.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -2324684.00
REX.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -2324684.00
REX.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -2324684.00
REX.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -2324684.00
REX.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -2324684.00
REX.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -2324684.00
REX.V income_statement (annual, 2022-04-30) — Net Interest Income: 13865.00
REX.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 13865.00
REX.V balance_sheet (annual, 2022-04-30) — Net PPE: 15951.00
REX.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 6532080.00
REX.V balance_sheet (annual, 2022-04-30) — Non Current Accounts Receivable: 112256.00
REX.V balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 25000.00
REX.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -2070969.00
REX.V income_statement (annual, 2022-04-30) — Normalized Income: -2336427.00
REX.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -1769347.00
REX.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: 285749.00
REX.V income_statement (annual, 2022-04-30) — Operating Income: -2064543.00
REX.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
REX.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 18739804.00
REX.V balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 6913253.00
REX.V income_statement (annual, 2022-04-30) — Other Gand A: 1167394.00
REX.V income_statement (annual, 2022-04-30) — Other Income Expense: -274006.00
REX.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 539164.00
REX.V balance_sheet (annual, 2022-04-30) — Other Properties: 92626.00
REX.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 72368.00
REX.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 38541.00
REX.V income_statement (annual, 2022-04-30) — Pretax Income: -2324684.00
REX.V cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 0.00
REX.V balance_sheet (annual, 2022-04-30) — Receivables: 142237.00
REX.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 5317.00
REX.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 5317.00
REX.V income_statement (annual, 2022-04-30) — Rent And Landing Fees: 55600.00
REX.V income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 55600.00
REX.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -37933745.00
REX.V income_statement (annual, 2022-04-30) — Salaries And Wages: 297068.00
REX.V income_statement (annual, 2022-04-30) — Selling General And Administration: 1520062.00
REX.V balance_sheet (annual, 2022-04-30) — Share Issued: 18739804.00
REX.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 297068.00
REX.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 6532080.00
REX.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 6532080.00
REX.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
REX.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
REX.V balance_sheet (annual, 2022-04-30) — Total Assets: 6604448.00
REX.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 6532080.00
REX.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 6532080.00
REX.V income_statement (annual, 2022-04-30) — Total Expenses: 2064543.00
REX.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 72368.00
REX.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 3121374.00
REX.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REX.V income_statement (annual, 2022-04-30) — Total Unusual Items: 11743.00
REX.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 11743.00
REX.V balance_sheet (annual, 2022-04-30) — Working Capital: 3410706.00
REX.V income_statement (annual, 2023-04-30) — +Operating Expense: 1870118.00
REX.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
REX.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 98971.00
REX.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -80662.00
REX.V income_statement (annual, 2023-04-30) — Basic Average Shares: 18739806.00
REX.V income_statement (annual, 2023-04-30) — Basic EPS: -0.12
REX.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 3302296.00
REX.V balance_sheet (annual, 2023-04-30) — Capital Stock: 37552572.00
REX.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 1126141.00
REX.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 1126141.00
REX.V balance_sheet (annual, 2023-04-30) — Cash Financial: 1126141.00
REX.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 0.00
REX.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -419060.00
REX.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -1757095.00
REX.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 11055.00
REX.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 8517.00
REX.V cash_flow (annual, 2023-04-30) — Change In Receivables: -10071.00
REX.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 9501.00
REX.V cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 43266.00
REX.V cash_flow (annual, 2023-04-30) — Changes In Cash: -2176155.00
REX.V balance_sheet (annual, 2023-04-30) — Common Stock: 37552572.00
REX.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 4523760.00
REX.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
REX.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 3987.00
REX.V balance_sheet (annual, 2023-04-30) — Current Assets: 1255136.00
REX.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 83423.00
REX.V cash_flow (annual, 2023-04-30) — Depreciation: 3987.00
REX.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 3987.00
REX.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 3987.00
REX.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 18739806.00
REX.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.12
REX.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -2331123.00
REX.V income_statement (annual, 2023-04-30) — EBIT: -1874105.00
REX.V income_statement (annual, 2023-04-30) — EBITDA: -1870118.00
REX.V income_statement (annual, 2023-04-30) — Earnings From Equity Interest: -560540.00
REX.V cash_flow (annual, 2023-04-30) — Earnings Losses From Equity Investments: 560540.00
REX.V cash_flow (annual, 2023-04-30) — End Cash Position: 1126141.00
REX.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 0.00
REX.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -1757095.00
REX.V income_statement (annual, 2023-04-30) — Gain On Sale Of Business: 0.00
REX.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 59425.00
REX.V balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 7236056.00
REX.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 1196691.00
REX.V balance_sheet (annual, 2023-04-30) — Gross PPE: 92626.00
REX.V income_statement (annual, 2023-04-30) — Gross Profit: -3987.00
REX.V income_statement (annual, 2023-04-30) — Interest Income: 44097.00
REX.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 44097.00
REX.V balance_sheet (annual, 2023-04-30) — Invested Capital: 4523760.00
REX.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -419060.00
REX.V balance_sheet (annual, 2023-04-30) — Investments And Advances: 3149490.00
REX.V balance_sheet (annual, 2023-04-30) — Investmentsin Associatesat Cost: 3149490.00
REX.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
REX.V balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 3149490.00
REX.V cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -419060.00
REX.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
REX.V income_statement (annual, 2023-04-30) — Net Income: -2331123.00
REX.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -2331123.00
REX.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -2331123.00
REX.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -2331123.00
REX.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -2331123.00
REX.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -2331123.00
REX.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -2331123.00
REX.V income_statement (annual, 2023-04-30) — Net Interest Income: 44097.00
REX.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 44097.00
REX.V balance_sheet (annual, 2023-04-30) — Net PPE: 11964.00
REX.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 4523760.00
REX.V balance_sheet (annual, 2023-04-30) — Non Current Accounts Receivable: 165593.00
REX.V balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 25000.00
REX.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -1929543.00
REX.V income_statement (annual, 2023-04-30) — Normalized Income: -2390548.00
REX.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -1757095.00
REX.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: 560540.00
REX.V income_statement (annual, 2023-04-30) — Operating Income: -1874105.00
REX.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
REX.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 18739804.00
REX.V balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: 7236056.00
REX.V income_statement (annual, 2023-04-30) — Other Gand A: 1177491.00
REX.V income_statement (annual, 2023-04-30) — Other Income Expense: -501115.00
REX.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 673427.00
REX.V balance_sheet (annual, 2023-04-30) — Other Properties: 92626.00
REX.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 83423.00