speb/financial-data huggingface dataset:
PERU.V income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 108713.00
PERU.V income_statement (annual, 2023-05-31) — Reconciled Depreciation: 108713.00
PERU.V cash_flow (annual, 2023-05-31) — Repayment Of Debt: -48160.00
PERU.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -38449273.00
PERU.V income_statement (annual, 2023-05-31) — Salaries And Wages: 462355.00
PERU.V cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
PERU.V income_statement (annual, 2023-05-31) — Selling General And Administration: 1092260.00
PERU.V balance_sheet (annual, 2023-05-31) — Share Issued: 17301337.00
PERU.V income_statement (annual, 2023-05-31) — Special Income Charges: -2981.00
PERU.V cash_flow (annual, 2023-05-31) — Stock Based Compensation: 235995.00
PERU.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: 8680050.00
PERU.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: 8680050.00
PERU.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
PERU.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
PERU.V balance_sheet (annual, 2023-05-31) — Total Assets: 9242069.00
PERU.V balance_sheet (annual, 2023-05-31) — Total Capitalization: 8680050.00
PERU.V balance_sheet (annual, 2023-05-31) — Total Debt: 178150.00
PERU.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 8680050.00
PERU.V income_statement (annual, 2023-05-31) — Total Expenses: 3560149.00
PERU.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 562019.00
PERU.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 6837546.00
PERU.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 120664.00
PERU.V income_statement (annual, 2023-05-31) — Total Unusual Items: 24184.00
PERU.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 24184.00
PERU.V balance_sheet (annual, 2023-05-31) — Working Capital: 1963168.00
PERU.V income_statement (annual, 2024-05-31) — +Operating Expense: 2468112.00
PERU.V income_statement (annual, 2024-05-31) — +Total Revenue: 0.00
PERU.V balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -449630.00
PERU.V income_statement (annual, 2024-05-31) — Basic Average Shares: 20839396.00
PERU.V income_statement (annual, 2024-05-31) — Basic EPS: -0.12
PERU.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 2251365.00
PERU.V cash_flow (annual, 2024-05-31) — Capital Expenditure: -1626172.00
PERU.V balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 111437.00
PERU.V balance_sheet (annual, 2024-05-31) — Capital Stock: 47550208.00
PERU.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 2280298.00
PERU.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 2280298.00
PERU.V balance_sheet (annual, 2024-05-31) — Cash Financial: 2280298.00
PERU.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 3634628.00
PERU.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -1626172.00
PERU.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -1981202.00
PERU.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 255596.00
PERU.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -1748.00
PERU.V cash_flow (annual, 2024-05-31) — Change In Receivables: 165750.00
PERU.V cash_flow (annual, 2024-05-31) — Change In Working Capital: 419598.00
PERU.V cash_flow (annual, 2024-05-31) — Changes In Cash: 27254.00
PERU.V balance_sheet (annual, 2024-05-31) — Common Stock: 47550208.00
PERU.V balance_sheet (annual, 2024-05-31) — Common Stock Equity: 10080016.00
PERU.V cash_flow (annual, 2024-05-31) — Common Stock Issuance: 3000034.00
PERU.V income_statement (annual, 2024-05-31) — Cost Of Revenue: 96524.00
PERU.V balance_sheet (annual, 2024-05-31) — Current Assets: 2447237.00
PERU.V balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 53233.00
PERU.V balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 53233.00
PERU.V balance_sheet (annual, 2024-05-31) — Current Liabilities: 692698.00
PERU.V cash_flow (annual, 2024-05-31) — Depreciation: 96524.00
PERU.V cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 96524.00
PERU.V cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 96524.00
PERU.V income_statement (annual, 2024-05-31) — Diluted Average Shares: 20839396.00
PERU.V income_statement (annual, 2024-05-31) — Diluted EPS: -0.12
PERU.V income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -2587519.00
PERU.V income_statement (annual, 2024-05-31) — EBIT: -2564636.00
PERU.V income_statement (annual, 2024-05-31) — EBITDA: -2468112.00
PERU.V cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 1679.00
PERU.V cash_flow (annual, 2024-05-31) — End Cash Position: 2280298.00
PERU.V cash_flow (annual, 2024-05-31) — Financing Cash Flow: 3634628.00
PERU.V cash_flow (annual, 2024-05-31) — Free Cash Flow: -3607374.00
PERU.V income_statement (annual, 2024-05-31) — Gain On Sale Of Ppe: -73.00
PERU.V income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -55494.00
PERU.V balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: 1155808.00
PERU.V income_statement (annual, 2024-05-31) — General And Administrative Expense: 988569.00
PERU.V balance_sheet (annual, 2024-05-31) — Gross PPE: 8669064.00
PERU.V income_statement (annual, 2024-05-31) — Gross Profit: -96524.00
PERU.V income_statement (annual, 2024-05-31) — Interest Income: 32684.00
PERU.V income_statement (annual, 2024-05-31) — Interest Income Non Operating: 32684.00
PERU.V balance_sheet (annual, 2024-05-31) — Invested Capital: 10080016.00
PERU.V cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1626172.00
PERU.V cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 3000034.00
PERU.V balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 58204.00
PERU.V balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 58204.00
PERU.V cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -38974.00
PERU.V cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 3000034.00
PERU.V cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 40750.00
PERU.V income_statement (annual, 2024-05-31) — Net Income: -2587519.00
PERU.V income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -2587519.00
PERU.V income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -2587519.00
PERU.V income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -2587519.00
PERU.V income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -2587519.00
PERU.V cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -2587519.00
PERU.V income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -2587519.00
PERU.V income_statement (annual, 2024-05-31) — Net Interest Income: 32684.00
PERU.V cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -38974.00
PERU.V cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -38974.00
PERU.V income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 32684.00
PERU.V cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -117163.00
PERU.V balance_sheet (annual, 2024-05-31) — Net PPE: 8219434.00
PERU.V cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -1626172.00
PERU.V balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 10080016.00
PERU.V balance_sheet (annual, 2024-05-31) — Non Current Accounts Receivable: 88713.00
PERU.V balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 75534.00
PERU.V income_statement (annual, 2024-05-31) — Normalized EBITDA: -2412545.00
PERU.V income_statement (annual, 2024-05-31) — Normalized Income: -2531952.00
PERU.V cash_flow (annual, 2024-05-31) — Operating Cash Flow: -1981202.00
PERU.V cash_flow (annual, 2024-05-31) — Operating Gains Losses: 40750.00
PERU.V income_statement (annual, 2024-05-31) — Operating Income: -2564636.00
PERU.V income_statement (annual, 2024-05-31) — Operating Revenue: 0.00
PERU.V balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 26495192.00
PERU.V balance_sheet (annual, 2024-05-31) — Other Current Assets: 166939.00
PERU.V balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: 1155808.00
PERU.V balance_sheet (annual, 2024-05-31) — Other Equity Interest: 2299156.00
PERU.V income_statement (annual, 2024-05-31) — Other Gand A: 629373.00
PERU.V income_statement (annual, 2024-05-31) — Other Income Expense: -55567.00
PERU.V income_statement (annual, 2024-05-31) — Other Operating Expenses: 1479543.00
PERU.V balance_sheet (annual, 2024-05-31) — Other Properties: 8669064.00
PERU.V balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 639465.00
PERU.V income_statement (annual, 2024-05-31) — Pretax Income: -2587519.00
PERU.V cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 790731.00
PERU.V cash_flow (annual, 2024-05-31) — Purchase Of PPE: -1626172.00
PERU.V income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 96524.00
PERU.V income_statement (annual, 2024-05-31) — Reconciled Depreciation: 96524.00
PERU.V cash_flow (annual, 2024-05-31) — Repayment Of Debt: -38974.00
PERU.V balance_sheet (annual, 2024-05-31) — Retained Earnings: -40925156.00
PERU.V income_statement (annual, 2024-05-31) — Salaries And Wages: 359196.00
PERU.V income_statement (annual, 2024-05-31) — Selling General And Administration: 988569.00
PERU.V balance_sheet (annual, 2024-05-31) — Share Issued: 26495192.00
PERU.V income_statement (annual, 2024-05-31) — Special Income Charges: -73.00
PERU.V cash_flow (annual, 2024-05-31) — Stock Based Compensation: 49445.00
PERU.V balance_sheet (annual, 2024-05-31) — Stockholders Equity: 10080016.00
PERU.V balance_sheet (annual, 2024-05-31) — Tangible Book Value: 10080016.00
PERU.V income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
PERU.V income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
PERU.V balance_sheet (annual, 2024-05-31) — Total Assets: 10830918.00
PERU.V balance_sheet (annual, 2024-05-31) — Total Capitalization: 10080016.00
PERU.V balance_sheet (annual, 2024-05-31) — Total Debt: 111437.00
PERU.V balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 10080016.00
PERU.V income_statement (annual, 2024-05-31) — Total Expenses: 2564636.00
PERU.V balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 750902.00
PERU.V balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 8383681.00
PERU.V balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 58204.00
PERU.V income_statement (annual, 2024-05-31) — Total Unusual Items: -55567.00
PERU.V income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -55567.00
PERU.V balance_sheet (annual, 2024-05-31) — Working Capital: 1754539.00
PERU.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 434451.00
PERU.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -511087.00
PERU.V cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 0.00
PERU.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 26700850.00
PERU.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.02
PERU.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 974654.00
PERU.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -103695.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 323221.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 47622191.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 523295.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 523295.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 523295.00
PERU.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -3739.00
PERU.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -103695.00
PERU.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -347708.00
PERU.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 73611.00
PERU.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 12403.00
PERU.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -13251.00
PERU.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 72763.00
PERU.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -455142.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 47622191.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 3234111.00
PERU.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 23732.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 647718.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 35417.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 35417.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 554852.00
PERU.V cash_flow (quarterly, 2024-11-30) — Depreciation: 23732.00
PERU.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 23732.00
PERU.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 23732.00
PERU.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 26700850.00
PERU.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.02
PERU.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -470466.00
PERU.V income_statement (quarterly, 2024-11-30) — EBIT: -458183.00
PERU.V income_statement (quarterly, 2024-11-30) — EBITDA: -434451.00
PERU.V cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: 3783.00
PERU.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 523295.00
PERU.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -3739.00
PERU.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -451403.00
PERU.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 0.00
PERU.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -17695.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 1217117.00
PERU.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 236079.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 3689721.00
PERU.V income_statement (quarterly, 2024-11-30) — Gross Profit: -23732.00
PERU.V income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 0.00
PERU.V income_statement (quarterly, 2024-11-30) — Interest Income: 5412.00
PERU.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 5412.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 3234111.00
PERU.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -103695.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 287804.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 287804.00
PERU.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -3739.00
PERU.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 26263.00
PERU.V income_statement (quarterly, 2024-11-30) — Net Income: -470466.00
PERU.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -470466.00
PERU.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -470466.00
PERU.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -470466.00
PERU.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -470466.00
PERU.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -470466.00
PERU.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -470466.00
PERU.V income_statement (quarterly, 2024-11-30) — Net Interest Income: 5412.00
PERU.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -3739.00
PERU.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -3739.00
PERU.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 5412.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 3178634.00
PERU.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -103695.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 3234111.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Non Current Accounts Receivable: 172601.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 77815.00
PERU.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -416756.00
PERU.V income_statement (quarterly, 2024-11-30) — Normalized Income: -452771.00
PERU.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -347708.00
PERU.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 26263.00
PERU.V income_statement (quarterly, 2024-11-30) — Operating Income: -458183.00
PERU.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 26700857.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 124423.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: 1217117.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 2299156.00
PERU.V income_statement (quarterly, 2024-11-30) — Other Gand A: 152078.00
PERU.V income_statement (quarterly, 2024-11-30) — Other Income Expense: -17695.00
PERU.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 198372.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 3689721.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 519435.00
PERU.V income_statement (quarterly, 2024-11-30) — Pretax Income: -470466.00
PERU.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -103695.00
PERU.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 23732.00
PERU.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 23732.00
PERU.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -3739.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -47904353.00
PERU.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 84001.00
PERU.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 236079.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 26700857.00
PERU.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
PERU.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 0.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 3234111.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 3234111.00
PERU.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
PERU.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 4076767.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 3234111.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 323221.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 3234111.00
PERU.V income_statement (quarterly, 2024-11-30) — Total Expenses: 458183.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 842656.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 3429050.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 287804.00
PERU.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: -17695.00
PERU.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: -17695.00
PERU.V balance_sheet (quarterly, 2024-11-30) — Working Capital: 92866.00
PERU.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 357043.00
PERU.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -560142.00
PERU.V cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 2462190.00
PERU.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 26536660.00
PERU.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.11
PERU.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 523295.00
PERU.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -71957.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 343365.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 47622191.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 266724.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 266724.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 266724.00
PERU.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 464.00
PERU.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -71957.00
PERU.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -186433.00
PERU.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 92414.00
PERU.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 8122.00
PERU.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -8138.00
PERU.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 92398.00
PERU.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -257926.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 47622191.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 697451.00
PERU.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
PERU.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 24165.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 392813.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 58135.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 58135.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 669984.00
PERU.V cash_flow (quarterly, 2025-02-28) — Depreciation: 24165.00
PERU.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 24165.00
PERU.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 24165.00
PERU.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 26536660.00
PERU.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.11
PERU.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -2843950.00
PERU.V income_statement (quarterly, 2025-02-28) — EBIT: -381208.00
PERU.V income_statement (quarterly, 2025-02-28) — EBITDA: -357043.00
PERU.V cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 1355.00
PERU.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 266724.00
PERU.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 464.00
PERU.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -258390.00
PERU.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
PERU.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -2431.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 1524407.00
PERU.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 222336.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1557358.00
PERU.V income_statement (quarterly, 2025-02-28) — Gross Profit: -24165.00
PERU.V income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 2462190.00
PERU.V income_statement (quarterly, 2025-02-28) — Interest Income: 1879.00
PERU.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 1879.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 697451.00
PERU.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -71957.00
PERU.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 285230.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 285230.00
PERU.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: 464.00
PERU.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
PERU.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 78764.00
PERU.V income_statement (quarterly, 2025-02-28) — Net Income: -2843950.00
PERU.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -2843950.00
PERU.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -2843950.00
PERU.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2843950.00
PERU.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2843950.00
PERU.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -2843950.00
PERU.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -2843950.00
PERU.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 1879.00
PERU.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 464.00
PERU.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 464.00
PERU.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 1879.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 997216.00
PERU.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -71957.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 697451.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Non Current Accounts Receivable: 180739.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 81898.00
PERU.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 2107578.00
PERU.V income_statement (quarterly, 2025-02-28) — Normalized Income: -379329.00
PERU.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -186433.00
PERU.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 78764.00
PERU.V income_statement (quarterly, 2025-02-28) — Operating Income: -381208.00
PERU.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 26700857.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 126089.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 1524407.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 2299156.00
PERU.V income_statement (quarterly, 2025-02-28) — Other Gand A: 131480.00
PERU.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -2464621.00
PERU.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 134707.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 1557358.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 611849.00
PERU.V income_statement (quarterly, 2025-02-28) — Pretax Income: -2843950.00
PERU.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -71957.00
PERU.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 24165.00
PERU.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 24165.00
PERU.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 464.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -50748303.00
PERU.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 90856.00
PERU.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 222336.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 26700857.00
PERU.V income_statement (quarterly, 2025-02-28) — Special Income Charges: -2462190.00
PERU.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 697451.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 697451.00
PERU.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
PERU.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 1652665.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 697451.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 343365.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 697451.00
PERU.V income_statement (quarterly, 2025-02-28) — Total Expenses: 381208.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 955214.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1259853.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 285230.00
PERU.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -2464621.00
PERU.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -2464621.00
PERU.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -277171.00
PERU.V income_statement (annual, 2025-05-31) — Basic Average Shares: 28129236.00
PERU.V income_statement (annual, 2025-05-31) — Basic EPS: -0.36
PERU.V income_statement (annual, 2025-05-31) — Diluted Average Shares: 28129236.00
PERU.V income_statement (annual, 2025-05-31) — Diluted EPS: -0.36
PERU.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 262046.00
PERU.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -234205.00
PERU.V cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 0.00
PERU.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 26700850.00
PERU.V income_statement (quarterly, 2025-08-31) — Basic EPS: -0.01
PERU.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 158124.00
PERU.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -7863.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 47622191.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 126864.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 126864.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 126864.00
PERU.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 0.00
PERU.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -7863.00
PERU.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -23766.00
PERU.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 156095.00
PERU.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 22531.00
PERU.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 56365.00
PERU.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 234991.00
PERU.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -31629.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 47622191.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 222414.00
PERU.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 7706.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 271599.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 884560.00
PERU.V cash_flow (quarterly, 2025-08-31) — Depreciation: 7706.00
PERU.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 7706.00
PERU.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 7706.00
PERU.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 26700850.00
PERU.V income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.01
PERU.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -273637.00
PERU.V income_statement (quarterly, 2025-08-31) — EBIT: -269752.00
PERU.V income_statement (quarterly, 2025-08-31) — EBITDA: -262046.00
PERU.V cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 369.00
PERU.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 126864.00
PERU.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 0.00
PERU.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -31629.00
PERU.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: -3480.00
PERU.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -760.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 1504681.00
PERU.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 179609.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 999632.00
PERU.V income_statement (quarterly, 2025-08-31) — Gross Profit: -7706.00
PERU.V income_statement (quarterly, 2025-08-31) — Impairment Of Capital Assets: 0.00
PERU.V income_statement (quarterly, 2025-08-31) — Interest Income: 355.00
PERU.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 355.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 222414.00
PERU.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -7863.00
PERU.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: 0.00
PERU.V cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 3694.00
PERU.V income_statement (quarterly, 2025-08-31) — Net Income: -273637.00
PERU.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -273637.00
PERU.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -273637.00
PERU.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -273637.00
PERU.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -273637.00
PERU.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -273637.00
PERU.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -273637.00
PERU.V income_statement (quarterly, 2025-08-31) — Net Interest Income: 355.00
PERU.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 0.00
PERU.V cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 0.00
PERU.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 355.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 765427.00
PERU.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -7863.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 222414.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Non Current Accounts Receivable: 12785.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 57163.00
PERU.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -257806.00
PERU.V income_statement (quarterly, 2025-08-31) — Normalized Income: -269397.00
PERU.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -23766.00
PERU.V cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 7174.00
PERU.V income_statement (quarterly, 2025-08-31) — Operating Income: -269752.00
PERU.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 26700857.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 144735.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 1504681.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1687924.00
PERU.V income_statement (quarterly, 2025-08-31) — Other Gand A: 104149.00
PERU.V income_statement (quarterly, 2025-08-31) — Other Income Expense: -4240.00
PERU.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 82437.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 999632.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 884560.00
PERU.V income_statement (quarterly, 2025-08-31) — Pretax Income: -273637.00
PERU.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -7863.00
PERU.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 7706.00
PERU.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 7706.00
PERU.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: 0.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -50592382.00
PERU.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 75460.00
PERU.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 179609.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 26700857.00
PERU.V income_statement (quarterly, 2025-08-31) — Special Income Charges: -3480.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 222414.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 222414.00
PERU.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
PERU.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 1106974.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 222414.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 222414.00
PERU.V income_statement (quarterly, 2025-08-31) — Total Expenses: 269752.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 884560.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 835375.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PERU.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: -4240.00
PERU.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -4240.00
PERU.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -612961.00
PERU.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 306404.00
PERU.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -258251.00
PERU.V cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 0.00
PERU.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 41290541.00
PERU.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
PERU.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 126864.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 49107470.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1150863.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1150863.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1150863.00
PERU.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 1241589.00
PERU.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 0.00
PERU.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -229809.00
PERU.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 16870.00
PERU.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 62271.00
PERU.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -1249.00
PERU.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 77892.00
PERU.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 1011780.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 49107470.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1839805.00
PERU.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 7877.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 1232872.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 275104.00
PERU.V cash_flow (quarterly, 2025-11-30) — Depreciation: 7877.00
PERU.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 7877.00
PERU.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 7877.00
PERU.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 41290541.00
PERU.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
PERU.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 68514.00
PERU.V income_statement (quarterly, 2025-11-30) — EBIT: -314281.00
PERU.V income_statement (quarterly, 2025-11-30) — EBITDA: -306404.00
PERU.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 12219.00
PERU.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 1150863.00
PERU.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 1241589.00
PERU.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -229809.00
PERU.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: -360.00
PERU.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 3210.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 1565344.00
PERU.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 172418.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1068636.00
PERU.V income_statement (quarterly, 2025-11-30) — Gross Profit: -7877.00
PERU.V income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 0.00
PERU.V income_statement (quarterly, 2025-11-30) — Interest Income: 244.00
PERU.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 244.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1839805.00
PERU.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 0.00
PERU.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: 0.00
PERU.V cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -4836.00
PERU.V income_statement (quarterly, 2025-11-30) — Net Income: 68514.00
PERU.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 68514.00
PERU.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 68514.00
PERU.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 68514.00
PERU.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 68514.00
PERU.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 68514.00
PERU.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 68514.00
PERU.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 244.00
PERU.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 0.00
PERU.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 0.00
PERU.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 244.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 810385.00
PERU.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 0.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1839805.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Non Current Accounts Receivable: 14034.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 57618.00
PERU.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -688955.00
PERU.V income_statement (quarterly, 2025-11-30) — Normalized Income: -256654.35
PERU.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -229809.00
PERU.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -4391.00
PERU.V income_statement (quarterly, 2025-11-30) — Operating Income: -314281.00
PERU.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 47087493.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 82009.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 1565344.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1106299.00
PERU.V income_statement (quarterly, 2025-11-30) — Other Gand A: 138397.00
PERU.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 382551.00
PERU.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 133986.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 1068636.00
PERU.V income_statement (quarterly, 2025-11-30) — Other Special Charges: -379701.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 275104.00
PERU.V income_statement (quarterly, 2025-11-30) — Pretax Income: 68514.00
PERU.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: 0.00
PERU.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 7877.00
PERU.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 7877.00
PERU.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: 0.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -49939308.00
PERU.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 34021.00
PERU.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 172418.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 47087493.00
PERU.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 379341.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1839805.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1839805.00
PERU.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 57382.65
PERU.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.15
PERU.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 2114909.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1839805.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1839805.00
PERU.V income_statement (quarterly, 2025-11-30) — Total Expenses: 314281.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 275104.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 882037.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PERU.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 382551.00
PERU.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 382551.00
PERU.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 957768.00
PERU.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 250219.00
PERU.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -192939.00
PERU.V cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 0.00
PERU.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 47498611.00
PERU.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
PERU.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1150863.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 49144470.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 881488.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 881488.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 881488.00
PERU.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 37000.00
PERU.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 127607.00
PERU.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -419873.00
PERU.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -44455.00
PERU.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -125164.00
PERU.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -408.00
PERU.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -170027.00
PERU.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -255266.00