speb/financial-data huggingface dataset:
DEC.V balance_sheet (annual, 2024-04-30) — Common Stock: 32198722.00
DEC.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 15589248.00
DEC.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 4196427.00
DEC.V income_statement (annual, 2024-04-30) — Cost Of Revenue: 704.00
DEC.V balance_sheet (annual, 2024-04-30) — Current Assets: 969562.00
DEC.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 652368.00
DEC.V cash_flow (annual, 2024-04-30) — Deferred Income Tax: 581968.00
DEC.V cash_flow (annual, 2024-04-30) — Deferred Tax: 581968.00
DEC.V cash_flow (annual, 2024-04-30) — Depreciation: 704.00
DEC.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 704.00
DEC.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 704.00
DEC.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 82481080.00
DEC.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.02
DEC.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -2014725.00
DEC.V income_statement (annual, 2024-04-30) — EBIT: -1432070.00
DEC.V income_statement (annual, 2024-04-30) — EBITDA: -1431366.00
DEC.V cash_flow (annual, 2024-04-30) — End Cash Position: 795909.00
DEC.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 3942162.00
DEC.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -3376944.00
DEC.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 1302123.00
DEC.V balance_sheet (annual, 2024-04-30) — Gross PPE: 16016168.00
DEC.V income_statement (annual, 2024-04-30) — Gross Profit: -704.00
DEC.V income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 370400.00
DEC.V income_statement (annual, 2024-04-30) — Interest Expense: 687.00
DEC.V income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 687.00
DEC.V balance_sheet (annual, 2024-04-30) — Invested Capital: 15589248.00
DEC.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -2488082.00
DEC.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 4196427.00
DEC.V balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 45541.00
DEC.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 4196427.00
DEC.V income_statement (annual, 2024-04-30) — Net Income: -2014725.00
DEC.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -2014725.00
DEC.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -2014725.00
DEC.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -2014725.00
DEC.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -2014725.00
DEC.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -2014725.00
DEC.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -2014725.00
DEC.V income_statement (annual, 2024-04-30) — Net Interest Income: -687.00
DEC.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -687.00
DEC.V cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -254265.00
DEC.V cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -15200.00
DEC.V balance_sheet (annual, 2024-04-30) — Net PPE: 15973396.00
DEC.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -2472882.00
DEC.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 15589248.00
DEC.V balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 1049827.00
DEC.V balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 1049827.00
DEC.V balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 65000.00
DEC.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -1060966.00
DEC.V income_statement (annual, 2024-04-30) — Normalized Income: -1699885.00
DEC.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -904062.00
DEC.V income_statement (annual, 2024-04-30) — Operating Income: -1302827.00
DEC.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
DEC.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 88798404.00
DEC.V income_statement (annual, 2024-04-30) — Other Gand A: 808989.00
DEC.V income_statement (annual, 2024-04-30) — Other Income Expense: -129243.00
DEC.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: -241109.00
DEC.V balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 283485.00
DEC.V income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 241157.00
DEC.V balance_sheet (annual, 2024-04-30) — Other Properties: 15970627.00
DEC.V balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 0.00
DEC.V balance_sheet (annual, 2024-04-30) — Payables: 652368.00
DEC.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 652368.00
DEC.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 46500.00
DEC.V income_statement (annual, 2024-04-30) — Pretax Income: -1432757.00
DEC.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -2472882.00
DEC.V balance_sheet (annual, 2024-04-30) — Receivables: 127153.00
DEC.V income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 704.00
DEC.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 704.00
DEC.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -20587666.00
DEC.V income_statement (annual, 2024-04-30) — Salaries And Wages: 493134.00
DEC.V income_statement (annual, 2024-04-30) — Selling General And Administration: 1302123.00
DEC.V balance_sheet (annual, 2024-04-30) — Share Issued: 88798404.00
DEC.V income_statement (annual, 2024-04-30) — Special Income Charges: -370400.00
DEC.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 493134.00
DEC.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 15589248.00
DEC.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 15589248.00
DEC.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -55560.00
DEC.V income_statement (annual, 2024-04-30) — Tax Provision: 581968.00
DEC.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.15
DEC.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 71822.00
DEC.V balance_sheet (annual, 2024-04-30) — Total Assets: 17291443.00
DEC.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 15589248.00
DEC.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 15589248.00
DEC.V income_statement (annual, 2024-04-30) — Total Expenses: 1302827.00
DEC.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1702195.00
DEC.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 16321881.00
DEC.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 1049827.00
DEC.V income_statement (annual, 2024-04-30) — Total Unusual Items: -370400.00
DEC.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -370400.00
DEC.V cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
DEC.V balance_sheet (annual, 2024-04-30) — Working Capital: 317194.00
DEC.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 241530.00
DEC.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 488740.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 55331.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -43052.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 4183085.00
DEC.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 104561913.00
DEC.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
DEC.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 147758.00
DEC.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -1302665.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 33443429.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 61717.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 61717.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 61717.00
DEC.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 1429600.00
DEC.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -1302665.00
DEC.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -212976.00
DEC.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 12001.00
DEC.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 26500.00
DEC.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -9858.00
DEC.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 28643.00
DEC.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -86041.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 33443429.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 16784359.00
DEC.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 1389600.00
DEC.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 140.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 142808.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 488740.00
DEC.V cash_flow (quarterly, 2024-10-31) — Depreciation: 140.00
DEC.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 140.00
DEC.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 140.00
DEC.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 104561913.00
DEC.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
DEC.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -79300.00
DEC.V income_statement (quarterly, 2024-10-31) — EBIT: -79211.00
DEC.V income_statement (quarterly, 2024-10-31) — EBITDA: -79071.00
DEC.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 61717.00
DEC.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 1429600.00
DEC.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -1515641.00
DEC.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 241530.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 17124685.00
DEC.V income_statement (quarterly, 2024-10-31) — Gross Profit: -140.00
DEC.V cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
DEC.V income_statement (quarterly, 2024-10-31) — Interest Expense: 89.00
DEC.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 89.00
DEC.V cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 0.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 16784359.00
DEC.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -1302665.00
DEC.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 1389600.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 45541.00
DEC.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 1389600.00
DEC.V income_statement (quarterly, 2024-10-31) — Net Income: -79300.00
DEC.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -79300.00
DEC.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -79300.00
DEC.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -79300.00
DEC.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -79300.00
DEC.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -79300.00
DEC.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -79300.00
DEC.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -89.00
DEC.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -89.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 17081633.00
DEC.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -1302665.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 16784359.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 1049827.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 1049827.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 855000.00
DEC.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -79071.00
DEC.V income_statement (quarterly, 2024-10-31) — Normalized Income: -79300.00
DEC.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -212976.00
DEC.V income_statement (quarterly, 2024-10-31) — Operating Income: -241670.00
DEC.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 128132690.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: -60000.00
DEC.V income_statement (quarterly, 2024-10-31) — Other Gand A: 241530.00
DEC.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 162459.00
DEC.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -162459.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 283485.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 40000.00
DEC.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 162459.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 17079144.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Payables: 488740.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 488740.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 0.00
DEC.V income_statement (quarterly, 2024-10-31) — Pretax Income: -79300.00
DEC.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -1302665.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Receivables: 81091.00
DEC.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 140.00
DEC.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 140.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -20782155.00
DEC.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 0.00
DEC.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 241530.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 128132690.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 16784359.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 16784359.00
DEC.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
DEC.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 25760.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 18362926.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 16784359.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 16784359.00
DEC.V income_statement (quarterly, 2024-10-31) — Total Expenses: 241670.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1578567.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 18220118.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1089827.00
DEC.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -345932.00
DEC.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 39596.00
DEC.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 407329.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 55331.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -43192.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 4492589.00
DEC.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 140253342.00
DEC.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
DEC.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 61717.00
DEC.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -591681.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 34014525.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 43774.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 43774.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 43774.00
DEC.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 900600.00
DEC.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -591681.00
DEC.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -326862.00
DEC.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 0.00
DEC.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -6500.00
DEC.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -61201.00
DEC.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -67701.00
DEC.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -17943.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 34014525.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 17547068.00
DEC.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 940600.00
DEC.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 140.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 192566.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 407329.00
DEC.V cash_flow (quarterly, 2025-01-31) — Depreciation: 140.00
DEC.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 140.00
DEC.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 140.00
DEC.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 140253342.00
DEC.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
DEC.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -177891.00
DEC.V income_statement (quarterly, 2025-01-31) — EBIT: 41674.00
DEC.V income_statement (quarterly, 2025-01-31) — EBITDA: 41814.00
DEC.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 43774.00
DEC.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 900600.00
DEC.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -918543.00
DEC.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 39596.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 18501365.00
DEC.V income_statement (quarterly, 2025-01-31) — Gross Profit: -140.00
DEC.V cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
DEC.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 0.00
DEC.V income_statement (quarterly, 2025-01-31) — Interest Expense: 205.00
DEC.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 205.00
DEC.V income_statement (quarterly, 2025-01-31) — Interest Income: 0.00
DEC.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 0.00
DEC.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 17547068.00
DEC.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -591681.00
DEC.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 940600.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 45541.00
DEC.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 940600.00
DEC.V income_statement (quarterly, 2025-01-31) — Net Income: -177891.00
DEC.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -177891.00
DEC.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 41469.00
DEC.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -177891.00
DEC.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -177891.00
DEC.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -177891.00
DEC.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 41469.00
DEC.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -205.00
DEC.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -205.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 18458173.00
DEC.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -591681.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 17547068.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 1049827.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1049827.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 70000.00
DEC.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 41814.00
DEC.V income_statement (quarterly, 2025-01-31) — Normalized Income: -177891.00
DEC.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -326862.00
DEC.V income_statement (quarterly, 2025-01-31) — Operating Income: -39736.00
DEC.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 147032690.00
DEC.V income_statement (quarterly, 2025-01-31) — Other Gand A: 39596.00
DEC.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 81410.00
DEC.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -81410.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 283485.00
DEC.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 81410.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 18455824.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Payables: 407329.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 407329.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 6500.00
DEC.V income_statement (quarterly, 2025-01-31) — Pretax Income: 41469.00
DEC.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -591681.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Receivables: 142292.00
DEC.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 140.00
DEC.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 140.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -20960046.00
DEC.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 0.00
DEC.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 39596.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 147032690.00
DEC.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 17547068.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 17547068.00
DEC.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
DEC.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
DEC.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 86961.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 19004224.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 17547068.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 17547068.00
DEC.V income_statement (quarterly, 2025-01-31) — Total Expenses: 39736.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1457156.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 18811658.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1049827.00
DEC.V cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
DEC.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -214763.00
DEC.V income_statement (annual, 2025-04-30) — +Operating Expense: 761802.00
DEC.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 125105.00
DEC.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
DEC.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
DEC.V balance_sheet (annual, 2025-04-30) — Accounts Payable: 471013.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 471013.00
DEC.V balance_sheet (annual, 2025-04-30) — Accounts Receivable: 10000.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 10000.00
DEC.V balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -43332.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -43332.00
DEC.V balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 4392051.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4392051.00
DEC.V cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 8825872.00
DEC.V income_statement (annual, 2025-04-30) — Basic Average Shares: 120045360.00
DEC.V income_statement (annual, 2025-04-30) — Basic EPS: -0.07
DEC.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 795909.00
DEC.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 43774.00
DEC.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -2487315.00
DEC.V balance_sheet (annual, 2025-04-30) — Capital Stock: 34203194.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 34203194.00
DEC.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 25560.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 25560.00
DEC.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 55560.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 55560.00
DEC.V balance_sheet (annual, 2025-04-30) — Cash Financial: 25560.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 25560.00
DEC.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 2330200.00
DEC.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
DEC.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -2490115.00
DEC.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 83.00
DEC.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -610434.00
DEC.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -18297.00
DEC.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 83684.00
DEC.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 63683.00
DEC.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 40000.00
DEC.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 0.00
DEC.V cash_flow (annual, 2025-04-30) — Change In Receivables: 28073.00
DEC.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 43211.00
DEC.V cash_flow (annual, 2025-04-30) — Change In Working Capital: 151757.00
DEC.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 106894.00
DEC.V cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -10000.00
DEC.V cash_flow (annual, 2025-04-30) — Changes In Cash: -770349.00
DEC.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -18214.00
DEC.V balance_sheet (annual, 2025-04-30) — Common Stock: 34203194.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 34203194.00
DEC.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 9713823.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 9713823.00
DEC.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 2466000.00
DEC.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 135800.00
DEC.V income_statement (annual, 2025-04-30) — Cost Of Revenue: 560.00
DEC.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 140.00
DEC.V balance_sheet (annual, 2025-04-30) — Current Assets: 105810.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 105810.00
DEC.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 471013.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 471013.00
DEC.V cash_flow (annual, 2025-04-30) — Deferred Income Tax: -1049827.00
DEC.V cash_flow (annual, 2025-04-30) — Deferred Tax: -1049827.00
DEC.V cash_flow (annual, 2025-04-30) — Depreciation: 560.00
DEC.V cash_flow (quarterly, 2025-04-30) — Depreciation: 140.00
DEC.V cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 560.00
DEC.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 140.00
DEC.V cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 560.00
DEC.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 140.00
DEC.V income_statement (annual, 2025-04-30) — Diluted Average Shares: 120045360.00
DEC.V income_statement (annual, 2025-04-30) — Diluted EPS: -0.07
DEC.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -8293756.00
DEC.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -7921376.00
DEC.V income_statement (annual, 2025-04-30) — EBIT: -9343194.00
DEC.V income_statement (quarterly, 2025-04-30) — EBIT: -8971117.00
DEC.V income_statement (annual, 2025-04-30) — EBITDA: -9342634.00
DEC.V income_statement (quarterly, 2025-04-30) — EBITDA: -8970977.00
DEC.V cash_flow (annual, 2025-04-30) — End Cash Position: 25560.00
DEC.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 25560.00
DEC.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 2330200.00
DEC.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
DEC.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -3097749.00
DEC.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -15414.00
DEC.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -20000.00
DEC.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 761802.00
DEC.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 125105.00
DEC.V balance_sheet (annual, 2025-04-30) — Gross PPE: 9730073.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 9730073.00
DEC.V income_statement (annual, 2025-04-30) — Gross Profit: -560.00
DEC.V income_statement (quarterly, 2025-04-30) — Gross Profit: -140.00
DEC.V income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 8770541.00
DEC.V income_statement (annual, 2025-04-30) — Interest Expense: 389.00
DEC.V income_statement (quarterly, 2025-04-30) — Interest Expense: 86.00
DEC.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 389.00
DEC.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 86.00
DEC.V balance_sheet (annual, 2025-04-30) — Invested Capital: 9713823.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 9713823.00
DEC.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -2490115.00
DEC.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 83.00
DEC.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 2466000.00
DEC.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 135800.00
DEC.V balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 45541.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 45541.00
DEC.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 2466000.00
DEC.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 135800.00
DEC.V income_statement (annual, 2025-04-30) — Net Income: -8293756.00
DEC.V income_statement (quarterly, 2025-04-30) — Net Income: -7921376.00
DEC.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -8293756.00
DEC.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -7921376.00
DEC.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -8293756.00
DEC.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -7921376.00
DEC.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -8293756.00
DEC.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -7921376.00
DEC.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -8293756.00
DEC.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -7921376.00
DEC.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -8293756.00
DEC.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -7921376.00
DEC.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -8293756.00
DEC.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -7921376.00
DEC.V income_statement (annual, 2025-04-30) — Net Interest Income: -389.00
DEC.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -86.00
DEC.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -389.00
DEC.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -86.00
DEC.V cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -135800.00
DEC.V cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -2800.00
DEC.V balance_sheet (annual, 2025-04-30) — Net PPE: 9686741.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 9686741.00
DEC.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -2487315.00
DEC.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 2883.00
DEC.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 9713823.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 9713823.00
DEC.V balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 0.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 0.00
DEC.V balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
DEC.V balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 106000.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 106000.00
DEC.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -496762.00
DEC.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -8970977.00
DEC.V income_statement (annual, 2025-04-30) — Normalized Income: -441789.15
DEC.V income_statement (quarterly, 2025-04-30) — Normalized Income: -7921376.00
DEC.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -610434.00
DEC.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -18297.00
DEC.V income_statement (annual, 2025-04-30) — Operating Income: -762362.00
DEC.V income_statement (quarterly, 2025-04-30) — Operating Income: -125245.00
DEC.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
DEC.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
DEC.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 149970403.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 149970403.00
DEC.V income_statement (annual, 2025-04-30) — Other Gand A: 761802.00
DEC.V income_statement (quarterly, 2025-04-30) — Other Gand A: 125105.00
DEC.V income_statement (annual, 2025-04-30) — Other Income Expense: -8580832.00
DEC.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -8845872.00
DEC.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: -265040.00
DEC.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 0.00
DEC.V balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 286285.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 286285.00
DEC.V income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 265040.00
DEC.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 0.00
DEC.V balance_sheet (annual, 2025-04-30) — Other Properties: 9684532.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 9684532.00
DEC.V balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 30000.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 30000.00
DEC.V balance_sheet (annual, 2025-04-30) — Payables: 471013.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Payables: 471013.00
DEC.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 471013.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 471013.00
DEC.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 6500.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 6500.00
DEC.V income_statement (annual, 2025-04-30) — Pretax Income: -9343583.00
DEC.V income_statement (quarterly, 2025-04-30) — Pretax Income: -8971203.00
DEC.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -2487315.00
DEC.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 2883.00
DEC.V balance_sheet (annual, 2025-04-30) — Receivables: 43750.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Receivables: 43750.00
DEC.V income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 560.00
DEC.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 140.00
DEC.V income_statement (annual, 2025-04-30) — Reconciled Depreciation: 560.00
DEC.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 140.00
DEC.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -28881422.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -28881422.00
DEC.V income_statement (annual, 2025-04-30) — Salaries And Wages: 0.00
DEC.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 0.00
DEC.V income_statement (annual, 2025-04-30) — Selling General And Administration: 761802.00
DEC.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 125105.00
DEC.V balance_sheet (annual, 2025-04-30) — Share Issued: 149970403.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 149970403.00
DEC.V income_statement (annual, 2025-04-30) — Special Income Charges: -8825872.00
DEC.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 0.00
DEC.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
DEC.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 9713823.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 9713823.00
DEC.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 9713823.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 9713823.00
DEC.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -993905.15
DEC.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
DEC.V income_statement (annual, 2025-04-30) — Tax Provision: -1049827.00
DEC.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.11
DEC.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
DEC.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 33750.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 33750.00
DEC.V balance_sheet (annual, 2025-04-30) — Total Assets: 10184836.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 10184836.00
DEC.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 9713823.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 9713823.00
DEC.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 9713823.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 9713823.00
DEC.V income_statement (annual, 2025-04-30) — Total Expenses: 762362.00
DEC.V income_statement (quarterly, 2025-04-30) — Total Expenses: 125245.00
DEC.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 471013.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 471013.00
DEC.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 10079026.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 10079026.00
DEC.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DEC.V income_statement (annual, 2025-04-30) — Total Unusual Items: -8845872.00
DEC.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -8845872.00
DEC.V cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 20000.00
DEC.V balance_sheet (annual, 2025-04-30) — Working Capital: -365203.00
DEC.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -365203.00
DEC.V income_statement (annual, 2025-04-30) — Write Off: 55331.00
DEC.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 554525.00
DEC.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 569830.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 10000.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -43555.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 4707916.00
DEC.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 173511863.00
DEC.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
DEC.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 10726.00
DEC.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -431648.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 35543173.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 421531.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 491531.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 421531.00
DEC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 1144220.00
DEC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -431648.00
DEC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -301768.00
DEC.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 16251.00
DEC.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 6500.00
DEC.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 11232.00
DEC.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 33983.00
DEC.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 410805.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 35543173.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 10694593.00
DEC.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 1144220.00
DEC.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 112.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 521708.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 569830.00
DEC.V cash_flow (quarterly, 2025-10-31) — Depreciation: 111.00
DEC.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 111.00
DEC.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 111.00
DEC.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 173511863.00
DEC.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
DEC.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -515186.00
DEC.V income_statement (quarterly, 2025-10-31) — EBIT: -514637.00
DEC.V income_statement (quarterly, 2025-10-31) — EBITDA: -514526.00
DEC.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 421531.00
DEC.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 1144220.00
DEC.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -733416.00
DEC.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 40000.00
DEC.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 554525.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 9898985.00
DEC.V income_statement (quarterly, 2025-10-31) — Gross Profit: -112.00
DEC.V cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
DEC.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 10850.00
DEC.V income_statement (quarterly, 2025-10-31) — Interest Expense: 549.00
DEC.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 549.00
DEC.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 10694593.00
DEC.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -431648.00
DEC.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 1144220.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 45541.00
DEC.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 1144220.00
DEC.V income_statement (quarterly, 2025-10-31) — Net Income: -515186.00
DEC.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -515186.00
DEC.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -515186.00
DEC.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -515186.00
DEC.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -515186.00
DEC.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -515186.00
DEC.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -515186.00
DEC.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -549.00
DEC.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -549.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 9855430.00
DEC.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -431648.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 10694593.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 601000.00
DEC.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -554526.00
DEC.V income_statement (quarterly, 2025-10-31) — Normalized Income: -555186.00
DEC.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -301768.00
DEC.V income_statement (quarterly, 2025-10-31) — Operating Income: -554637.00
DEC.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 198464024.00
DEC.V income_statement (quarterly, 2025-10-31) — Other Gand A: 324351.00
DEC.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 40000.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 286285.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 9853444.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 70000.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Payables: 569830.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 569830.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 0.00
DEC.V income_statement (quarterly, 2025-10-31) — Pretax Income: -515186.00
DEC.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -431648.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Receivables: 30177.00
DEC.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 112.00
DEC.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 111.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -29556496.00
DEC.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 219324.00
DEC.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 554525.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 198464024.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 10694593.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 10694593.00
DEC.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DEC.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 20177.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 11264423.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 10694593.00