speb/financial-data huggingface dataset:
LTX.V cash_flow (annual, 2021-10-31) — Investing Cash Flow: 0.00
LTX.V cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 0.00
LTX.V cash_flow (annual, 2021-10-31) — Issuance Of Debt: 7824.00
LTX.V cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 7824.00
LTX.V cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -150000.00
LTX.V cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
LTX.V cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 0.00
LTX.V cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 7824.00
LTX.V balance_sheet (annual, 2021-10-31) — Other Current Borrowings: 63338.00
LTX.V balance_sheet (annual, 2021-10-31) — Prepaid Assets: 0.00
LTX.V cash_flow (annual, 2021-10-31) — Purchase Of Business: 0.00
LTX.V income_statement (annual, 2021-10-31) — Special Income Charges: 0.00
LTX.V income_statement (annual, 2021-10-31) — Total Unusual Items: 0.00
LTX.V income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: 0.00
LTX.V income_statement (annual, 2022-10-31) — +Operating Expense: 140939.00
LTX.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
LTX.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 200690.00
LTX.V balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 3780874.00
LTX.V income_statement (annual, 2022-10-31) — Basic Average Shares: 6629226.00
LTX.V income_statement (annual, 2022-10-31) — Basic EPS: -0.02
LTX.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 151.00
LTX.V balance_sheet (annual, 2022-10-31) — Capital Stock: 11884038.00
LTX.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1051.00
LTX.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1051.00
LTX.V balance_sheet (annual, 2022-10-31) — Cash Financial: 1051.00
LTX.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 80000.00
LTX.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -25000.00
LTX.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -54100.00
LTX.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 62548.00
LTX.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 62548.00
LTX.V cash_flow (annual, 2022-10-31) — Changes In Cash: 900.00
LTX.V balance_sheet (annual, 2022-10-31) — Common Stock: 11884038.00
LTX.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: -443371.00
LTX.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 30000.00
LTX.V balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 154506.00
LTX.V balance_sheet (annual, 2022-10-31) — Current Assets: 26051.00
LTX.V balance_sheet (annual, 2022-10-31) — Current Debt: 64226.00
LTX.V balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 64226.00
LTX.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 419422.00
LTX.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 6629226.00
LTX.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.02
LTX.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -120639.00
LTX.V income_statement (annual, 2022-10-31) — EBIT: -116648.00
LTX.V income_statement (annual, 2022-10-31) — EBITDA: -116648.00
LTX.V cash_flow (annual, 2022-10-31) — End Cash Position: 1051.00
LTX.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 80000.00
LTX.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -54100.00
LTX.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 140939.00
LTX.V income_statement (annual, 2022-10-31) — Interest Expense: 3991.00
LTX.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 3991.00
LTX.V balance_sheet (annual, 2022-10-31) — Interest Payable: 42114.00
LTX.V balance_sheet (annual, 2022-10-31) — Invested Capital: -329145.00
LTX.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -25000.00
LTX.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 30000.00
LTX.V cash_flow (annual, 2022-10-31) — Issuance Of Debt: 50000.00
LTX.V balance_sheet (annual, 2022-10-31) — Long Term Debt: 50000.00
LTX.V balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 50000.00
LTX.V cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 50000.00
LTX.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: 0.00
LTX.V cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -25000.00
LTX.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 30000.00
LTX.V balance_sheet (annual, 2022-10-31) — Net Debt: 113175.00
LTX.V income_statement (annual, 2022-10-31) — Net Income: -120639.00
LTX.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -120639.00
LTX.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -120639.00
LTX.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -120639.00
LTX.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -120639.00
LTX.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -120639.00
LTX.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -120639.00
LTX.V income_statement (annual, 2022-10-31) — Net Interest Income: -3991.00
LTX.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 50000.00
LTX.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 50000.00
LTX.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -3991.00
LTX.V balance_sheet (annual, 2022-10-31) — Net PPE: 0.00
LTX.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 0.00
LTX.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -443371.00
LTX.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -140939.00
LTX.V income_statement (annual, 2022-10-31) — Normalized Income: -144930.00
LTX.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -54100.00
LTX.V income_statement (annual, 2022-10-31) — Operating Income: -140939.00
LTX.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
LTX.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 6736072.00
LTX.V balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 64226.00
LTX.V income_statement (annual, 2022-10-31) — Other Gand A: 140939.00
LTX.V income_statement (annual, 2022-10-31) — Other Income Expense: 24291.00
LTX.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: 3991.00
LTX.V income_statement (annual, 2022-10-31) — Other Special Charges: -24291.00
LTX.V balance_sheet (annual, 2022-10-31) — Payables: 200690.00
LTX.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 355196.00
LTX.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 25000.00
LTX.V income_statement (annual, 2022-10-31) — Pretax Income: -120639.00
LTX.V cash_flow (annual, 2022-10-31) — Purchase Of Business: -25000.00
LTX.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: 0.00
LTX.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: 0.00
LTX.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -16108283.00
LTX.V income_statement (annual, 2022-10-31) — Salaries And Wages: 0.00
LTX.V income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 0.00
LTX.V income_statement (annual, 2022-10-31) — Selling General And Administration: 140939.00
LTX.V balance_sheet (annual, 2022-10-31) — Share Issued: 6736072.00
LTX.V income_statement (annual, 2022-10-31) — Special Income Charges: 24291.00
LTX.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 0.00
LTX.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: -443371.00
LTX.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: -443371.00
LTX.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
LTX.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
LTX.V balance_sheet (annual, 2022-10-31) — Total Assets: 26051.00
LTX.V balance_sheet (annual, 2022-10-31) — Total Capitalization: -393371.00
LTX.V balance_sheet (annual, 2022-10-31) — Total Debt: 114226.00
LTX.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: -443371.00
LTX.V income_statement (annual, 2022-10-31) — Total Expenses: 140939.00
LTX.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 469422.00
LTX.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 0.00
LTX.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 50000.00
LTX.V income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -116648.00
LTX.V income_statement (annual, 2022-10-31) — Total Unusual Items: 24291.00
LTX.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 24291.00
LTX.V balance_sheet (annual, 2022-10-31) — Working Capital: -393371.00
LTX.V income_statement (annual, 2023-10-31) — +Operating Expense: 92295.00
LTX.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
LTX.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 14282.00
LTX.V balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 3800258.00
LTX.V income_statement (annual, 2023-10-31) — Basic Average Shares: 10909222.00
LTX.V income_statement (annual, 2023-10-31) — Basic EPS: -0.02
LTX.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1051.00
LTX.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -744868.00
LTX.V balance_sheet (annual, 2023-10-31) — Capital Stock: 12444038.00
LTX.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 196525.00
LTX.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 196525.00
LTX.V balance_sheet (annual, 2023-10-31) — Cash Financial: 196525.00
LTX.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 1106311.00
LTX.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -719868.00
LTX.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -190969.00
LTX.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -118058.00
LTX.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -118058.00
LTX.V cash_flow (annual, 2023-10-31) — Changes In Cash: 195474.00
LTX.V balance_sheet (annual, 2023-10-31) — Common Stock: 12444038.00
LTX.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 89185.00
LTX.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 560000.00
LTX.V balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 0.00
LTX.V balance_sheet (annual, 2023-10-31) — Current Assets: 196525.00
LTX.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 14282.00
LTX.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 10909222.00
LTX.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.02
LTX.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -138949.00
LTX.V income_statement (annual, 2023-10-31) — EBIT: -46347.00
LTX.V income_statement (annual, 2023-10-31) — EBITDA: -46347.00
LTX.V cash_flow (annual, 2023-10-31) — End Cash Position: 196525.00
LTX.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 1106311.00
LTX.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -935837.00
LTX.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 91526.00
LTX.V income_statement (annual, 2023-10-31) — Interest Expense: 92602.00
LTX.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 92602.00
LTX.V cash_flow (annual, 2023-10-31) — Interest Paid Cfo: 0.00
LTX.V balance_sheet (annual, 2023-10-31) — Interest Payable: 0.00
LTX.V balance_sheet (annual, 2023-10-31) — Invested Capital: 921775.00
LTX.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: -719868.00
LTX.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 560000.00
LTX.V cash_flow (annual, 2023-10-31) — Issuance Of Debt: 546311.00
LTX.V balance_sheet (annual, 2023-10-31) — Long Term Debt: 832590.00
LTX.V balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 832590.00
LTX.V cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 546311.00
LTX.V cash_flow (annual, 2023-10-31) — Long Term Debt Payments: 0.00
LTX.V balance_sheet (annual, 2023-10-31) — Long Term Provisions: 231120.00
LTX.V cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 25000.00
LTX.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 560000.00
LTX.V balance_sheet (annual, 2023-10-31) — Net Debt: 636065.00
LTX.V income_statement (annual, 2023-10-31) — Net Income: -138949.00
LTX.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -138949.00
LTX.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -138949.00
LTX.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -138949.00
LTX.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -138949.00
LTX.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -138949.00
LTX.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -138949.00
LTX.V income_statement (annual, 2023-10-31) — Net Interest Income: -92602.00
LTX.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 546311.00
LTX.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 546311.00
LTX.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -92602.00
LTX.V balance_sheet (annual, 2023-10-31) — Net PPE: 970652.00
LTX.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -744868.00
LTX.V cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
LTX.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 89185.00
LTX.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -46347.00
LTX.V income_statement (annual, 2023-10-31) — Normalized Income: -138949.00
LTX.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -190969.00
LTX.V income_statement (annual, 2023-10-31) — Operating Income: -92295.00
LTX.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
LTX.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 12336072.00
LTX.V balance_sheet (annual, 2023-10-31) — Other Equity Interest: 92121.00
LTX.V income_statement (annual, 2023-10-31) — Other Gand A: 72142.00
LTX.V income_statement (annual, 2023-10-31) — Other Income Expense: 45948.00
LTX.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: 46654.00
LTX.V income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 45948.00
LTX.V balance_sheet (annual, 2023-10-31) — Payables: 14282.00
LTX.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 14282.00
LTX.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 0.00
LTX.V income_statement (annual, 2023-10-31) — Pretax Income: -138949.00
LTX.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -744868.00
LTX.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: 0.00
LTX.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -16247232.00
LTX.V income_statement (annual, 2023-10-31) — Salaries And Wages: 19384.00
LTX.V cash_flow (annual, 2023-10-31) — Sale Of Business: 25000.00
LTX.V income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 769.00
LTX.V income_statement (annual, 2023-10-31) — Selling General And Administration: 92295.00
LTX.V balance_sheet (annual, 2023-10-31) — Share Issued: 12336072.00
LTX.V cash_flow (annual, 2023-10-31) — Short Term Debt Payments: 0.00
LTX.V income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
LTX.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 19384.00
LTX.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 89185.00
LTX.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 89185.00
LTX.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
LTX.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
LTX.V balance_sheet (annual, 2023-10-31) — Total Assets: 1167177.00
LTX.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 921775.00
LTX.V balance_sheet (annual, 2023-10-31) — Total Debt: 832590.00
LTX.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 89185.00
LTX.V income_statement (annual, 2023-10-31) — Total Expenses: 92295.00
LTX.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1077992.00
LTX.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 970652.00
LTX.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1063710.00
LTX.V income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -92295.00
LTX.V income_statement (annual, 2023-10-31) — Total Unusual Items: 0.00
LTX.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 0.00
LTX.V balance_sheet (annual, 2023-10-31) — Working Capital: 182243.00
LTX.V income_statement (annual, 2024-10-31) — +Operating Expense: 84158.00
LTX.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
LTX.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 872.00
LTX.V balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 3803753.00
LTX.V income_statement (annual, 2024-10-31) — Basic Average Shares: 12336077.00
LTX.V income_statement (annual, 2024-10-31) — Basic EPS: -0.01
LTX.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 196525.00
LTX.V balance_sheet (annual, 2024-10-31) — Capital Stock: 12444038.00
LTX.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 79862.00
LTX.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 79862.00
LTX.V balance_sheet (annual, 2024-10-31) — Cash Financial: 79862.00
LTX.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -55380.00
LTX.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -5380.00
LTX.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 0.00
LTX.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -13067.00
LTX.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -61283.00
LTX.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 21802.00
LTX.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 21802.00
LTX.V cash_flow (annual, 2024-10-31) — Changes In Cash: -116663.00
LTX.V balance_sheet (annual, 2024-10-31) — Common Stock: 12444038.00
LTX.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: -48372.00
LTX.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
LTX.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
LTX.V balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 35219.00
LTX.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 35219.00
LTX.V balance_sheet (annual, 2024-10-31) — Current Assets: 79862.00
LTX.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 36091.00
LTX.V balance_sheet (annual, 2024-10-31) — Current Notes Payable: 0.00
LTX.V balance_sheet (quarterly, 2024-10-31) — Current Notes Payable: 0.00
LTX.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 12336077.00
LTX.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.01
LTX.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -141052.00
LTX.V income_statement (annual, 2024-10-31) — EBIT: -10388.00
LTX.V income_statement (annual, 2024-10-31) — EBITDA: -10388.00
LTX.V cash_flow (annual, 2024-10-31) — End Cash Position: 79862.00
LTX.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: -55380.00
LTX.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -5380.00
LTX.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -61283.00
LTX.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 84091.00
LTX.V income_statement (annual, 2024-10-31) — Interest Expense: 130664.00
LTX.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 130664.00
LTX.V cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -2215.00
LTX.V cash_flow (quarterly, 2024-10-31) — Interest Paid Cfo: 5594.00
LTX.V balance_sheet (annual, 2024-10-31) — Invested Capital: 775742.00
LTX.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: 0.00
LTX.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -13067.00
LTX.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
LTX.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
LTX.V cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
LTX.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
LTX.V balance_sheet (annual, 2024-10-31) — Line Of Credit: 0.00
LTX.V balance_sheet (quarterly, 2024-10-31) — Line Of Credit: 0.00
LTX.V balance_sheet (annual, 2024-10-31) — Long Term Debt: 824114.00
LTX.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 824114.00
LTX.V balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 824114.00
LTX.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 824114.00
LTX.V cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
LTX.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
LTX.V balance_sheet (annual, 2024-10-31) — Long Term Provisions: 208212.00
LTX.V cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
LTX.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
LTX.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
LTX.V balance_sheet (annual, 2024-10-31) — Net Debt: 744252.00
LTX.V income_statement (annual, 2024-10-31) — Net Income: -141052.00
LTX.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -141052.00
LTX.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -141052.00
LTX.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -141052.00
LTX.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -141052.00
LTX.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -141052.00
LTX.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -141052.00
LTX.V income_statement (annual, 2024-10-31) — Net Interest Income: -130664.00
LTX.V cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -55380.00
LTX.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -5380.00
LTX.V cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 0.00
LTX.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 50000.00
LTX.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -130664.00
LTX.V balance_sheet (annual, 2024-10-31) — Net PPE: 940183.00
LTX.V cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 0.00
LTX.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -13067.00
LTX.V cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -55380.00
LTX.V cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: -55380.00
LTX.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -48372.00
LTX.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -10388.00
LTX.V income_statement (annual, 2024-10-31) — Normalized Income: -141052.00
LTX.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -61283.00
LTX.V income_statement (annual, 2024-10-31) — Operating Income: -84158.00
LTX.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
LTX.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 12336072.00
LTX.V balance_sheet (annual, 2024-10-31) — Other Equity Interest: 92121.00
LTX.V income_statement (annual, 2024-10-31) — Other Gand A: 80596.00
LTX.V income_statement (annual, 2024-10-31) — Other Income Expense: 73770.00
LTX.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: 56687.00
LTX.V income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 73770.00
LTX.V balance_sheet (annual, 2024-10-31) — Payables: 872.00
LTX.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 36091.00
LTX.V income_statement (annual, 2024-10-31) — Pretax Income: -141052.00
LTX.V cash_flow (annual, 2024-10-31) — Purchase Of PPE: 0.00
LTX.V cash_flow (annual, 2024-10-31) — Repayment Of Debt: -55380.00
LTX.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -5380.00
LTX.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -16388284.00
LTX.V income_statement (annual, 2024-10-31) — Salaries And Wages: 3495.00
LTX.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 0.00
LTX.V cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
LTX.V income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 67.00
LTX.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 0.00
LTX.V income_statement (annual, 2024-10-31) — Selling General And Administration: 84158.00
LTX.V balance_sheet (annual, 2024-10-31) — Share Issued: 12336072.00
LTX.V cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -55380.00
LTX.V cash_flow (annual, 2024-10-31) — Stock Based Compensation: 3495.00
LTX.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 0.00
LTX.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: -48372.00
LTX.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: -48372.00
LTX.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
LTX.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
LTX.V balance_sheet (annual, 2024-10-31) — Total Assets: 1020045.00
LTX.V balance_sheet (annual, 2024-10-31) — Total Capitalization: 775742.00
LTX.V balance_sheet (annual, 2024-10-31) — Total Debt: 824114.00
LTX.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: -48372.00
LTX.V income_statement (annual, 2024-10-31) — Total Expenses: 84158.00
LTX.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1068417.00
LTX.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 940183.00
LTX.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1032326.00
LTX.V income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -84158.00
LTX.V balance_sheet (annual, 2024-10-31) — Total Tax Payable: 0.00
LTX.V balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 0.00
LTX.V balance_sheet (annual, 2024-10-31) — Working Capital: 43771.00
LTX.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 4664.00
LTX.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 37838.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 3803753.00
LTX.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 12336077.00
LTX.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
LTX.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 79862.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 12444038.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 58447.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 58447.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 58447.00
LTX.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 38269.00
LTX.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -59684.00
LTX.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -18500.00
LTX.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -18500.00
LTX.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -21415.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 12444038.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -86977.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 76947.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 856419.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 856419.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 894257.00
LTX.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 12336077.00
LTX.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
LTX.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -38606.00
LTX.V income_statement (quarterly, 2025-01-31) — EBIT: -4664.00
LTX.V income_statement (quarterly, 2025-01-31) — EBITDA: -4664.00
LTX.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 58447.00
LTX.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 38269.00
LTX.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -59684.00
LTX.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 1211.00
LTX.V income_statement (quarterly, 2025-01-31) — Interest Expense: 33942.00
LTX.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 33942.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 769442.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 212429.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 797972.00
LTX.V income_statement (quarterly, 2025-01-31) — Net Income: -38606.00
LTX.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -38606.00
LTX.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -38606.00
LTX.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -38606.00
LTX.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -38606.00
LTX.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -38605.00
LTX.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -38606.00
LTX.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -33942.00
LTX.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -33942.00
LTX.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 38269.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 942762.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -86977.00
LTX.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -4664.00
LTX.V income_statement (quarterly, 2025-01-31) — Normalized Income: -38606.00
LTX.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -59684.00
LTX.V income_statement (quarterly, 2025-01-31) — Operating Income: -4664.00
LTX.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 12336072.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 856419.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 92121.00
LTX.V income_statement (quarterly, 2025-01-31) — Other Gand A: 1211.00
LTX.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 38269.00
LTX.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 3453.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Payables: 37838.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 37838.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 18500.00
LTX.V income_statement (quarterly, 2025-01-31) — Pretax Income: -38606.00
LTX.V cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: -2579.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -16426889.00
LTX.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 0.00
LTX.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 69.00
LTX.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1211.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 12336072.00
LTX.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -86977.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -86977.00
LTX.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LTX.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 1019709.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -86977.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 856419.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -86977.00
LTX.V income_statement (quarterly, 2025-01-31) — Total Expenses: 4664.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1106686.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 942762.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 212429.00
LTX.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -4664.00
LTX.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -817310.00
LTX.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 62383.00
LTX.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 32073.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 3803752.00
LTX.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 9641000.00
LTX.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
LTX.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 58447.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 12444038.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 8797.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 8797.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 8797.00
LTX.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
LTX.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 138.00
LTX.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -49788.00
LTX.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 14482.00
LTX.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 14482.00
LTX.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -49650.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 12444038.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -183389.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 8797.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 888896.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 888896.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 920969.00
LTX.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 9641000.00
LTX.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
LTX.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -96410.00
LTX.V income_statement (quarterly, 2025-04-30) — EBIT: -62383.00
LTX.V income_statement (quarterly, 2025-04-30) — EBITDA: -62383.00
LTX.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 8797.00
LTX.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
LTX.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -49788.00
LTX.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 39744.00
LTX.V income_statement (quarterly, 2025-04-30) — Interest Expense: 34027.00
LTX.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 34027.00
LTX.V cash_flow (quarterly, 2025-04-30) — Interest Paid Cfo: 0.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 705507.00
LTX.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 138.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 213841.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 880099.00
LTX.V income_statement (quarterly, 2025-04-30) — Net Income: -96410.00
LTX.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -96410.00
LTX.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -96410.00
LTX.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -96410.00
LTX.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -96410.00
LTX.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -96411.00
LTX.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -96410.00
LTX.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -34027.00
LTX.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
LTX.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
LTX.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -34027.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 942624.00
LTX.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 138.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -183389.00
LTX.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -62383.00
LTX.V income_statement (quarterly, 2025-04-30) — Normalized Income: -96410.00
LTX.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -49788.00
LTX.V income_statement (quarterly, 2025-04-30) — Operating Income: -62383.00
LTX.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 12336072.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 888896.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 92121.00
LTX.V income_statement (quarterly, 2025-04-30) — Other Gand A: 39744.00
LTX.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 26513.00
LTX.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 22639.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Payables: 32073.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 32073.00
LTX.V income_statement (quarterly, 2025-04-30) — Pretax Income: -96410.00
LTX.V cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 5628.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -16523300.00
LTX.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 0.00
LTX.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 0.00
LTX.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 39744.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 12336072.00
LTX.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -183389.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -183389.00
LTX.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
LTX.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 951421.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -183389.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 888896.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -183389.00
LTX.V income_statement (quarterly, 2025-04-30) — Total Expenses: 62383.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1134810.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 942624.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 213841.00
LTX.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -62383.00
LTX.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -912172.00
LTX.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 9554.00
LTX.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 38367.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 3803753.00
LTX.V income_statement (quarterly, 2025-07-31) — Basic Average Shares: 12336072.00
LTX.V income_statement (quarterly, 2025-07-31) — Basic EPS: 0.00
LTX.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 8797.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 12444038.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 5537.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 5537.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 5537.00
LTX.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 0.00
LTX.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 6293.00
LTX.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -9553.00
LTX.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 6294.00
LTX.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 6294.00
LTX.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -3260.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 12444038.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -229311.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 5537.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Current Debt: 923740.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 923740.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 962107.00
LTX.V income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 12336072.00
LTX.V income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.00
LTX.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -45922.00
LTX.V income_statement (quarterly, 2025-07-31) — EBIT: -9554.00
LTX.V income_statement (quarterly, 2025-07-31) — EBITDA: -9554.00
LTX.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 5537.00
LTX.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 0.00
LTX.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -9553.00
LTX.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 9554.00
LTX.V income_statement (quarterly, 2025-07-31) — Interest Expense: 36368.00
LTX.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 36368.00
LTX.V cash_flow (quarterly, 2025-07-31) — Interest Paid Cfo: 0.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 694429.00
LTX.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 6293.00
LTX.V cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
LTX.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
LTX.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 0.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 209072.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Net Debt: 918203.00
LTX.V income_statement (quarterly, 2025-07-31) — Net Income: -45922.00
LTX.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -45922.00
LTX.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -45922.00
LTX.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -45922.00
LTX.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -45922.00
LTX.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -45923.00
LTX.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -45922.00
LTX.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -36368.00
LTX.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 0.00
LTX.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 0.00
LTX.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -36368.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 936331.00
LTX.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: 6293.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -229311.00
LTX.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -9554.00
LTX.V income_statement (quarterly, 2025-07-31) — Normalized Income: -45922.00
LTX.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -9553.00
LTX.V income_statement (quarterly, 2025-07-31) — Operating Income: -9554.00
LTX.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 12336072.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 923740.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 92121.00
LTX.V income_statement (quarterly, 2025-07-31) — Other Gand A: 9554.00
LTX.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 34844.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Payables: 38367.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 38367.00
LTX.V income_statement (quarterly, 2025-07-31) — Pretax Income: -45922.00
LTX.V cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: -4768.00
LTX.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 0.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -16569223.00
LTX.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 0.00
LTX.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 0.00
LTX.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 9554.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 12336072.00
LTX.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 0.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -229311.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -229311.00
LTX.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
LTX.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 941868.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: -229311.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 923740.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -229311.00
LTX.V income_statement (quarterly, 2025-07-31) — Total Expenses: 9554.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1171179.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 936331.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 209072.00
LTX.V income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -9554.00
LTX.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -956570.00
LTX.V income_statement (annual, 2025-10-31) — +Operating Expense: 61640.00
LTX.V income_statement (quarterly, 2025-10-31) — +Operating Expense: -14962.00
LTX.V income_statement (annual, 2025-10-31) — +Total Revenue: 0.00
LTX.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
LTX.V balance_sheet (annual, 2025-10-31) — Accounts Payable: 0.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 0.00
LTX.V balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 3803753.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3803753.00
LTX.V income_statement (annual, 2025-10-31) — Basic Average Shares: 12336077.00
LTX.V income_statement (annual, 2025-10-31) — Basic EPS: -0.02
LTX.V cash_flow (annual, 2025-10-31) — Beginning Cash Position: 79862.00
LTX.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 5537.00
LTX.V balance_sheet (annual, 2025-10-31) — Capital Stock: 12444038.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 12444038.00
LTX.V balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 698.00