speb/financial-data huggingface dataset:
RCT.V cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -320397.00
RCT.V balance_sheet (annual, 2024-05-31) — Long Term Provisions: 1389104.00
RCT.V balance_sheet (annual, 2024-05-31) — Net Debt: 19140081.00
RCT.V cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -181481.00
RCT.V income_statement (annual, 2024-05-31) — Net Income: -5147499.00
RCT.V income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -5147499.00
RCT.V income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -5147499.00
RCT.V income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -5147499.00
RCT.V income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -5147499.00
RCT.V cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -5147499.00
RCT.V income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -5147499.00
RCT.V income_statement (annual, 2024-05-31) — Net Interest Income: -960931.00
RCT.V cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -320397.00
RCT.V cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -320397.00
RCT.V income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -960931.00
RCT.V cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 332006.00
RCT.V cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -648030.00
RCT.V balance_sheet (annual, 2024-05-31) — Net PPE: 1430406.00
RCT.V cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -4031.00
RCT.V balance_sheet (annual, 2024-05-31) — Net Tangible Assets: -34118179.00
RCT.V income_statement (annual, 2024-05-31) — Normalized EBITDA: -2249787.00
RCT.V income_statement (annual, 2024-05-31) — Normalized Income: -3731149.00
RCT.V cash_flow (annual, 2024-05-31) — Operating Cash Flow: 578883.00
RCT.V cash_flow (annual, 2024-05-31) — Operating Gains Losses: -181481.00
RCT.V income_statement (annual, 2024-05-31) — Operating Income: -2770218.00
RCT.V income_statement (annual, 2024-05-31) — Operating Revenue: 12699164.00
RCT.V balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 47144125.00
RCT.V balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 589845.00
RCT.V balance_sheet (annual, 2024-05-31) — Other Equity Interest: 7293723.00
RCT.V income_statement (annual, 2024-05-31) — Other Gand A: 1064387.00
RCT.V income_statement (annual, 2024-05-31) — Other Income Expense: -1416350.00
RCT.V cash_flow (annual, 2024-05-31) — Other Non Cash Items: 1089842.00
RCT.V income_statement (annual, 2024-05-31) — Other Operating Expenses: 128911.00
RCT.V balance_sheet (annual, 2024-05-31) — Other Receivables: 95842.00
RCT.V balance_sheet (annual, 2024-05-31) — Payables: 17584068.00
RCT.V balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 17584068.00
RCT.V balance_sheet (annual, 2024-05-31) — Prepaid Assets: 304578.00
RCT.V income_statement (annual, 2024-05-31) — Pretax Income: -5147499.00
RCT.V cash_flow (annual, 2024-05-31) — Purchase Of PPE: -4031.00
RCT.V balance_sheet (annual, 2024-05-31) — Raw Materials: 393657.00
RCT.V balance_sheet (annual, 2024-05-31) — Receivables: 2997259.00
RCT.V income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 14276084.00
RCT.V income_statement (annual, 2024-05-31) — Reconciled Depreciation: 520431.00
RCT.V cash_flow (annual, 2024-05-31) — Repayment Of Debt: -320397.00
RCT.V balance_sheet (annual, 2024-05-31) — Retained Earnings: -88837726.00
RCT.V income_statement (annual, 2024-05-31) — Selling General And Administration: 1064387.00
RCT.V balance_sheet (annual, 2024-05-31) — Share Issued: 47144125.00
RCT.V income_statement (annual, 2024-05-31) — Special Income Charges: -648030.00
RCT.V balance_sheet (annual, 2024-05-31) — Stockholders Equity: -34118179.00
RCT.V balance_sheet (annual, 2024-05-31) — Tangible Book Value: -34118179.00
RCT.V income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
RCT.V income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
RCT.V balance_sheet (annual, 2024-05-31) — Taxes Receivable: 1129736.00
RCT.V balance_sheet (annual, 2024-05-31) — Total Assets: 5640393.00
RCT.V balance_sheet (annual, 2024-05-31) — Total Capitalization: -15447992.00
RCT.V balance_sheet (annual, 2024-05-31) — Total Debt: 19677100.00
RCT.V balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: -34118179.00
RCT.V income_statement (annual, 2024-05-31) — Total Expenses: 15469382.00
RCT.V balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 39758572.00
RCT.V balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 1430406.00
RCT.V balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 21500105.00
RCT.V income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -1705831.00
RCT.V income_statement (annual, 2024-05-31) — Total Unusual Items: -1416350.00
RCT.V income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -1416350.00
RCT.V balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 0.00
RCT.V balance_sheet (annual, 2024-05-31) — Work In Process: 394542.00
RCT.V balance_sheet (annual, 2024-05-31) — Working Capital: -14048480.00
RCT.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 325185.00
RCT.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 3197053.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 16043187.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1656410.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -47707783.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 243299.00
RCT.V cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 39847.00
RCT.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 47144125.00
RCT.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.03
RCT.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 104445.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 3685089.00
RCT.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -405749.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 520922.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 47182525.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 603538.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 603538.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 603538.00
RCT.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 839593.00
RCT.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -445596.00
RCT.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: 105096.00
RCT.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 908085.00
RCT.V cash_flow (quarterly, 2024-11-30) — Change In Inventory: 146714.00
RCT.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 988770.00
RCT.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 988770.00
RCT.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -86035.00
RCT.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -451898.00
RCT.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 597551.00
RCT.V cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -358005.00
RCT.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 499093.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 47182525.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: -33904063.00
RCT.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 3783995.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 4536727.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 97896.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 1571583.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1669479.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 18101530.00
RCT.V cash_flow (quarterly, 2024-11-30) — Depreciation: 125032.00
RCT.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 125032.00
RCT.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 125032.00
RCT.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 47144125.00
RCT.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.03
RCT.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -1283313.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Current: 388864.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Non Current: 1120540.00
RCT.V income_statement (quarterly, 2024-11-30) — EBIT: -1046477.00
RCT.V income_statement (quarterly, 2024-11-30) — EBITDA: -921445.00
RCT.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 603538.00
RCT.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 839593.00
RCT.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -300653.00
RCT.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -94503.00
RCT.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 296328.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 49632144.00
RCT.V income_statement (quarterly, 2024-11-30) — Gross Profit: -586942.00
RCT.V income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 39847.00
RCT.V income_statement (quarterly, 2024-11-30) — Interest Expense: 236836.00
RCT.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 236836.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Inventory: 700166.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: -12976613.00
RCT.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -445596.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 2962546.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 423026.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 19355867.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 19778893.00
RCT.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -128158.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 1364188.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Net Debt: 20323912.00
RCT.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 360286.00
RCT.V income_statement (quarterly, 2024-11-30) — Net Income: -1283313.00
RCT.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -1283313.00
RCT.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -1283313.00
RCT.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -1283313.00
RCT.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -1283313.00
RCT.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -1283313.00
RCT.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -1283313.00
RCT.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -236836.00
RCT.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -128158.00
RCT.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -128158.00
RCT.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -236836.00
RCT.V cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -39847.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 1924361.00
RCT.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -405749.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -33904063.00
RCT.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -787095.00
RCT.V income_statement (quarterly, 2024-11-30) — Normalized Income: -1148963.00
RCT.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 105096.00
RCT.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 360286.00
RCT.V income_statement (quarterly, 2024-11-30) — Operating Income: -912127.00
RCT.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 3197053.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 47144125.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 1571583.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 7293723.00
RCT.V income_statement (quarterly, 2024-11-30) — Other Gand A: 296328.00
RCT.V income_statement (quarterly, 2024-11-30) — Other Income Expense: -134350.00
RCT.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 265693.00
RCT.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 28857.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Other Receivables: 126427.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Payables: 16432051.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 16432051.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 351711.00
RCT.V income_statement (quarterly, 2024-11-30) — Pretax Income: -1283313.00
RCT.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -405749.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Raw Materials: 467764.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Receivables: 2881312.00
RCT.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 3783995.00
RCT.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 125032.00
RCT.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -128158.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -88623610.00
RCT.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 296328.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 47144125.00
RCT.V income_statement (quarterly, 2024-11-30) — Special Income Charges: -39847.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: -33904063.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: -33904063.00
RCT.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
RCT.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 1098475.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 6461088.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: -14548196.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 21448372.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: -33904063.00
RCT.V income_statement (quarterly, 2024-11-30) — Total Expenses: 4109180.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 40365151.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1924361.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 22263621.00
RCT.V income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: -615799.00
RCT.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: -134350.00
RCT.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: -134350.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 0.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Work In Process: 232402.00
RCT.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -13564803.00
RCT.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 352170.00
RCT.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 3134337.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 17169254.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2049255.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -47831009.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 243299.00
RCT.V cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 103378.00
RCT.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 47144125.00
RCT.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.04
RCT.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 603538.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 3685089.00
RCT.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -497628.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 500936.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 47182525.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 152536.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 152536.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 152536.00
RCT.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 781705.00
RCT.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -601006.00
RCT.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -631701.00
RCT.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 1126067.00
RCT.V cash_flow (quarterly, 2025-02-28) — Change In Inventory: -148294.00
RCT.V cash_flow (quarterly, 2025-02-28) — Change In Payable: 1206959.00
RCT.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 1206959.00
RCT.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 118528.00
RCT.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -719372.00
RCT.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 457821.00
RCT.V cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -466121.00
RCT.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -451002.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 47182525.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -35901274.00
RCT.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 3509441.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 4834863.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 94776.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 2432843.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2527619.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 20160509.00
RCT.V cash_flow (quarterly, 2025-02-28) — Depreciation: 123226.00
RCT.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 123226.00
RCT.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 123226.00
RCT.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 47144125.00
RCT.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.04
RCT.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -2091491.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 463636.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Non Current: 1126660.00
RCT.V income_statement (quarterly, 2025-02-28) — EBIT: -1716125.00
RCT.V income_statement (quarterly, 2025-02-28) — EBITDA: -1592899.00
RCT.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 152536.00
RCT.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 781705.00
RCT.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -1129329.00
RCT.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -885473.00
RCT.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 322954.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 50129772.00
RCT.V income_statement (quarterly, 2025-02-28) — Gross Profit: -375104.00
RCT.V income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 103378.00
RCT.V income_statement (quarterly, 2025-02-28) — Interest Expense: 375366.00
RCT.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 375366.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Inventory: 848460.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: -13497519.00
RCT.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -601006.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 2962546.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 406160.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 19970912.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 20377072.00
RCT.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -46366.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 1370659.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Net Debt: 22251219.00
RCT.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 276503.00
RCT.V income_statement (quarterly, 2025-02-28) — Net Income: -2091491.00
RCT.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -2091491.00
RCT.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -2091491.00
RCT.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2091491.00
RCT.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2091491.00
RCT.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -2091491.00
RCT.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -2091491.00
RCT.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -375366.00
RCT.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -46366.00
RCT.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -46366.00
RCT.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -375366.00
RCT.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 828071.00
RCT.V cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -103378.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 2298763.00
RCT.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -497628.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -35901274.00
RCT.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -604048.00
RCT.V income_statement (quarterly, 2025-02-28) — Normalized Income: -1102640.00
RCT.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -631701.00
RCT.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 276503.00
RCT.V income_statement (quarterly, 2025-02-28) — Operating Income: -727274.00
RCT.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 3134337.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 47144125.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 2432843.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 7388003.00
RCT.V income_statement (quarterly, 2025-02-28) — Other Gand A: 228674.00
RCT.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -988851.00
RCT.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 404582.00
RCT.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 29216.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Other Receivables: 199703.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Payables: 17632890.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 17632890.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 233183.00
RCT.V income_statement (quarterly, 2025-02-28) — Pretax Income: -2091491.00
RCT.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -497628.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Raw Materials: 398343.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Receivables: 3600684.00
RCT.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 3509441.00
RCT.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 123226.00
RCT.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -46366.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -90715101.00
RCT.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 94280.00
RCT.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 322954.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 47144125.00
RCT.V income_statement (quarterly, 2025-02-28) — Special Income Charges: -103378.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -35901274.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -35901274.00
RCT.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
RCT.V income_statement (quarterly, 2025-02-28) — Tax Provision: 0.00
RCT.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 1351726.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 7133626.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: -15930362.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 22904691.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -35901274.00
RCT.V income_statement (quarterly, 2025-02-28) — Total Expenses: 3861611.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 43034900.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2298763.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 22874391.00
RCT.V income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -404320.00
RCT.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -988851.00
RCT.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -988851.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 0.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Work In Process: 450117.00
RCT.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -15325646.00
RCT.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 359000.00
RCT.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 4736087.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 19760413.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2486387.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -48068229.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 243299.00
RCT.V cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 103462.00
RCT.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 47144125.00
RCT.V income_statement (quarterly, 2025-08-31) — Basic EPS: -0.02
RCT.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 99217.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 3685089.00
RCT.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -299544.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 628777.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 47182525.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 248725.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 248725.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 248725.00
RCT.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 86612.00
RCT.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -403006.00
RCT.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 465902.00
RCT.V cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 1732377.00
RCT.V cash_flow (quarterly, 2025-08-31) — Change In Inventory: -443692.00
RCT.V cash_flow (quarterly, 2025-08-31) — Change In Payable: 1810452.00
RCT.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 1810452.00
RCT.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -28675.00
RCT.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -636011.00
RCT.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 702074.00
RCT.V cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -620475.00
RCT.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 149508.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 47182525.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -37186128.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 2343119.00
RCT.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 4119166.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 6168426.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 144237.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 23204198.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 23348435.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 44850400.00
RCT.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 98998.00
RCT.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 47144125.00
RCT.V income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.02
RCT.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -843127.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 1741552.00
RCT.V income_statement (quarterly, 2025-08-31) — EBIT: -452397.00
RCT.V income_statement (quarterly, 2025-08-31) — EBITDA: -353399.00
RCT.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 248725.00
RCT.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 86612.00
RCT.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 166358.00
RCT.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -606856.00
RCT.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 318980.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 51791350.00
RCT.V income_statement (quarterly, 2025-08-31) — Gross Profit: 616921.00
RCT.V income_statement (quarterly, 2025-08-31) — Impairment Of Capital Assets: 103462.00
RCT.V income_statement (quarterly, 2025-08-31) — Interest Expense: 390730.00
RCT.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 390730.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Inventory: 1267978.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: -13981930.00
RCT.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -403006.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 2962546.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 484540.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 484540.00
RCT.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -61198.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 1742735.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Net Debt: 22955473.00
RCT.V cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -26255.00
RCT.V income_statement (quarterly, 2025-08-31) — Net Income: -843127.00
RCT.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -843127.00
RCT.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -843127.00
RCT.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -843127.00
RCT.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -843127.00
RCT.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -843127.00
RCT.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -843127.00
RCT.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -390730.00
RCT.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -61198.00
RCT.V cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -61198.00
RCT.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -390730.00
RCT.V cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 147810.00
RCT.V cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -103462.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 3723121.00
RCT.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -299544.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -37186128.00
RCT.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 356919.00
RCT.V income_statement (quarterly, 2025-08-31) — Normalized Income: -132809.00
RCT.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 465902.00
RCT.V cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -26255.00
RCT.V income_statement (quarterly, 2025-08-31) — Operating Income: 257921.00
RCT.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 4736087.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 47144125.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 23204198.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 7388003.00
RCT.V income_statement (quarterly, 2025-08-31) — Other Gand A: 318980.00
RCT.V income_statement (quarterly, 2025-08-31) — Other Income Expense: -710318.00
RCT.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 430750.00
RCT.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 40020.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Other Receivables: 343530.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Payables: 21501965.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 21501965.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 250853.00
RCT.V income_statement (quarterly, 2025-08-31) — Pretax Income: -843127.00
RCT.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -299544.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Raw Materials: 527826.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Receivables: 4400870.00
RCT.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 4119166.00
RCT.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 98998.00
RCT.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -61198.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -91999955.00
RCT.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 318980.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 47144125.00
RCT.V income_statement (quarterly, 2025-08-31) — Special Income Charges: -103462.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -37186128.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -37186128.00
RCT.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
RCT.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 1570953.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 9891547.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -37186128.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 23832975.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -37186128.00
RCT.V income_statement (quarterly, 2025-08-31) — Total Expenses: 4478166.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 47077675.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3723121.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2227275.00
RCT.V income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 576901.00
RCT.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: -710318.00
RCT.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -710318.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Work In Process: 740152.00
RCT.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -38681974.00
RCT.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 330617.00
RCT.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 5444855.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 21738487.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3403754.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -48215819.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 243299.00
RCT.V cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 42935.00
RCT.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 47144125.00
RCT.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.02
RCT.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 248725.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 3685089.00
RCT.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -147136.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 647808.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 47182525.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 267306.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 267306.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 267306.00
RCT.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -227419.00
RCT.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -190071.00
RCT.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 436071.00
RCT.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 1978074.00
RCT.V cash_flow (quarterly, 2025-11-30) — Change In Inventory: -483320.00
RCT.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 2057906.00
RCT.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 2057906.00
RCT.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 15244.00
RCT.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -885369.00
RCT.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 704461.00
RCT.V cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -828016.00
RCT.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 18581.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 47182525.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: -38096407.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 0.00
RCT.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 4797194.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 7540452.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 162287.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 23412374.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 23574661.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 47134532.00
RCT.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 147590.00
RCT.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 47144125.00
RCT.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.02
RCT.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -910279.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 1821384.00
RCT.V income_statement (quarterly, 2025-11-30) — EBIT: -522679.00
RCT.V income_statement (quarterly, 2025-11-30) — EBITDA: -375089.00
RCT.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 267306.00
RCT.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -227419.00
RCT.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 288935.00
RCT.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -796788.00
RCT.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 289126.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 51983778.00
RCT.V income_statement (quarterly, 2025-11-30) — Gross Profit: 647661.00
RCT.V income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 42935.00
RCT.V income_statement (quarterly, 2025-11-30) — Interest Expense: 387600.00
RCT.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 387600.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Inventory: 1751298.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: -14684033.00
RCT.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -190071.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2962546.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 485521.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 485521.00
RCT.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -58777.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 1784765.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 23145068.00
RCT.V cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 22273.00
RCT.V income_statement (quarterly, 2025-11-30) — Net Income: -910279.00
RCT.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -910279.00
RCT.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -910279.00
RCT.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -910279.00
RCT.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -910279.00
RCT.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -910279.00
RCT.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -910279.00
RCT.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -387600.00
RCT.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -58777.00
RCT.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -58777.00
RCT.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -387600.00
RCT.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -168642.00
RCT.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -42935.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 3767959.00
RCT.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -147136.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -38096407.00
RCT.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 464634.00
RCT.V income_statement (quarterly, 2025-11-30) — Normalized Income: -70556.00
RCT.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 436071.00
RCT.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 22273.00
RCT.V income_statement (quarterly, 2025-11-30) — Operating Income: 317044.00
RCT.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 5444855.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 47144125.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 23412374.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 7388003.00
RCT.V income_statement (quarterly, 2025-11-30) — Other Gand A: 289126.00
RCT.V income_statement (quarterly, 2025-11-30) — Other Income Expense: -839723.00
RCT.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 429091.00
RCT.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 41491.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 216174.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Payables: 23559871.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 23559871.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 235609.00
RCT.V income_statement (quarterly, 2025-11-30) — Pretax Income: -910279.00
RCT.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -147136.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Raw Materials: 835423.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Receivables: 5286239.00
RCT.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 4797194.00
RCT.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 147590.00
RCT.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -58777.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -92910234.00
RCT.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 289126.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 47144125.00
RCT.V income_statement (quarterly, 2025-11-30) — Special Income Charges: -42935.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: -38096407.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -38096407.00
RCT.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
RCT.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 1666311.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 11308411.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: -38096407.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 24060182.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: -38096407.00
RCT.V income_statement (quarterly, 2025-11-30) — Total Expenses: 5127811.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 49404818.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3767959.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2270286.00
RCT.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 606170.00
RCT.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -839723.00
RCT.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -839723.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Work In Process: 915875.00
RCT.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -39594080.00
RCT.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 317967.00
RCT.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 8419953.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 23629139.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 5578898.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -48453001.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 243299.00
RCT.V cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 118184.00
RCT.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 47411347.00
RCT.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.02
RCT.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 267306.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 3685089.00
RCT.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -271725.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 629782.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 47228025.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 565563.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 565563.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 565563.00
RCT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -473701.00