speb/financial-data huggingface dataset:
LGD.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6909434.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4923.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 245529.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 263453133.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4846905.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4904849.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18502.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 172501.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2133044.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 53156.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 53156.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 53156.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 58193.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 111349.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 58193.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1979045.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 263453133.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19079551.00
LGD.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15971.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 395141.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 7418636.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 43924.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43924.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2135523.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1056600.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 43960.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43960.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43960.00
LGD.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 384135550.00
LGD.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
LGD.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2805559.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1970549.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 2490571.00
LGD.TO income_statement (quarterly, 2025-03-31) — EBIT: -2923478.00
LGD.TO income_statement (quarterly, 2025-03-31) — EBITDA: -2879518.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 19580.00
LGD.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4949969.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18502.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2137967.00
LGD.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 66967.00
LGD.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 122211.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9956038.00
LGD.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1351770.00
LGD.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -15971.00
LGD.TO income_statement (quarterly, 2025-03-31) — Interest Income: 50623.00
LGD.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 50623.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19079551.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 172501.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 220047.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 220047.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 201605.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 201605.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18502.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 733000.00
LGD.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9234.00
LGD.TO income_statement (quarterly, 2025-03-31) — Net Income: -2805559.00
LGD.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2805559.00
LGD.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2678451.00
LGD.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -127108.00
LGD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2805559.00
LGD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2678451.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2805559.00
LGD.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2805559.00
LGD.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 50623.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 177424.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -18502.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18502.00
LGD.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 50623.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 11464555.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4923.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19079551.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2490571.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 804927.00
LGD.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3068696.00
LGD.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2867629.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2133044.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9234.00
LGD.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2923478.00
LGD.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 384135550.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 99697.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9956038.00
LGD.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 386047.00
LGD.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 194404.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -67668.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 249057.00
LGD.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5226.00
LGD.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1412922.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 197424.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2486.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 57944.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Payables: 540161.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 935302.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 388955.00
LGD.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -2678451.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4923.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1993280.00
LGD.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15971.00
LGD.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43960.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18502.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -267239341.00
LGD.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 965723.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 177424.00
LGD.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 142815.00
LGD.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1494585.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 384135550.00
LGD.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 66967.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 699326.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19079551.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19079551.00
LGD.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LGD.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LGD.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 20245.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 22398736.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19079551.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 245529.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19079551.00
LGD.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 2923478.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3319185.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14980100.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1183662.00
LGD.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2923478.00
LGD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 189178.00
LGD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 189178.00
LGD.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -123686.00
LGD.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 5283113.00
LGD.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4259413.00
LGD.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 610010.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34125789.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 117920.00
LGD.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 438151662.00
LGD.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
LGD.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4949969.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2652.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 289897.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 277632001.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17599260.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17650248.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15215817.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 125725.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3098143.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1124631.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1124631.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1124631.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -128385.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 996246.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -128385.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12233330.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 277632001.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30686525.00
LGD.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16836.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1110734.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 20257943.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 61636.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61636.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3217879.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1164000.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 47296.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47296.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47296.00
LGD.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 438151662.00
LGD.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
LGD.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6172574.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2047067.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 2490571.00
LGD.TO income_statement (quarterly, 2025-06-30) — EBIT: -4276249.00
LGD.TO income_statement (quarterly, 2025-06-30) — EBITDA: -4228953.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 415961.00
LGD.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 17599260.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15215817.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3100795.00
LGD.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 68866.00
LGD.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -198813.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7659350.00
LGD.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1051154.00
LGD.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -16836.00
LGD.TO income_statement (quarterly, 2025-06-30) — Interest Income: 116188.00
LGD.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 116188.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30686525.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 115656.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 117920.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 117920.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 228261.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 228261.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4995.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 767600.00
LGD.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 7886.00
LGD.TO income_statement (quarterly, 2025-06-30) — Net Income: -6172574.00
LGD.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6172574.00
LGD.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4284497.00
LGD.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1888077.00
LGD.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6172574.00
LGD.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4284497.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6172574.00
LGD.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6172574.00
LGD.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 116188.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 128377.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4995.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4995.00
LGD.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 116188.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 11477961.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2652.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30686525.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2490571.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 804927.00
LGD.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4099006.00
LGD.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -4154550.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3098143.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7886.00
LGD.TO income_statement (quarterly, 2025-06-30) — Operating Income: -4276249.00
LGD.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 454313934.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7659350.00
LGD.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 567394.00
LGD.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -124436.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1777439.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 249057.00
LGD.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5511.00
LGD.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3076236.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 271499.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2000.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 50988.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Payables: 881509.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1992243.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 525106.00
LGD.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -4284497.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2652.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2082589.00
LGD.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16836.00
LGD.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47296.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4995.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -273411915.00
LGD.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 483760.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 128377.00
LGD.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 132023.00
LGD.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1183177.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 454313934.00
LGD.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 68866.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 253443.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30686525.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30686525.00
LGD.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LGD.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LGD.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 33522.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 35149322.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30686525.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 289897.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30686525.00
LGD.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 4276249.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4462797.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14891379.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1244918.00
LGD.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4276249.00
LGD.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -129947.00
LGD.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -129947.00
LGD.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -7879.00
LGD.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 17040064.00
LGD.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 6459722.00
LGD.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1780484.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34480233.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 57344.00
LGD.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 456069427.00
LGD.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
LGD.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17599260.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10593.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 374850.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 298359717.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32459044.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32459044.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20452114.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 32657.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5337644.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 597944.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 597944.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 597944.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -166910.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 431034.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -166910.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15157196.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 298359717.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45233107.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 20123647.00
LGD.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16755.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 610674.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 35471036.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 95815.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 95815.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3902068.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1209700.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 51690.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 51690.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 51690.00
LGD.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 456069427.00
LGD.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
LGD.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6248983.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 2039108.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 2577223.00
LGD.TO income_statement (quarterly, 2025-09-30) — EBIT: -6476477.00
LGD.TO income_statement (quarterly, 2025-09-30) — EBITDA: -6424787.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -297412.00
LGD.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 32459044.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20452114.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5348237.00
LGD.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 70823.00
LGD.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 69665.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7945945.00
LGD.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1293585.00
LGD.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -16755.00
LGD.TO income_statement (quarterly, 2025-09-30) — Interest Income: 81518.00
LGD.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 81518.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -5136.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45233107.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 42726.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 57344.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 57344.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 20123647.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 279035.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 279035.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -17254.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 777500.00
LGD.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 20123647.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -581.00
LGD.TO income_statement (quarterly, 2025-09-30) — Net Income: -6248983.00
LGD.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6248983.00
LGD.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6248983.00
LGD.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
LGD.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6248983.00
LGD.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6248983.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6248983.00
LGD.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6248983.00
LGD.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 81518.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 53319.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17254.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17254.00
LGD.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 81518.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -13528.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 11538902.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10593.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45233107.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2577223.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 804927.00
LGD.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6565275.00
LGD.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -6389471.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5337644.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -581.00
LGD.TO income_statement (quarterly, 2025-09-30) — Operating Income: -6476477.00
LGD.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 507166155.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7945945.00
LGD.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 631021.00
LGD.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 145976.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -57082.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 257722.00
LGD.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5488.00
LGD.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4909027.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 205395.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 268555.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1985879.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2596553.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 666989.00
LGD.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -6248983.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10593.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 2345003.00
LGD.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16755.00
LGD.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 51690.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17254.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -279660898.00
LGD.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 662564.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 53319.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LGD.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 257110.00
LGD.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1550695.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 507166155.00
LGD.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 70823.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 427431.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45233107.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45233107.00
LGD.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LGD.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LGD.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 37340.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 50449432.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45233107.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 374850.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45233107.00
LGD.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 6476477.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5216325.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14978396.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1314257.00
LGD.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6476477.00
LGD.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 140488.00
LGD.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 140488.00
LGD.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 58847.00
LGD.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 31568968.00
LGD.TO income_statement (annual, 2025-12-31) — +Operating Expense: 23684525.00
LGD.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 10057883.00
LGD.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LGD.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LGD.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2427247.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2427247.00
LGD.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -650961.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -650961.00
LGD.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 34208268.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34208268.00
LGD.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 82970.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 82970.00
LGD.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 447586788.00
LGD.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.06
LGD.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6909434.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32459044.00
LGD.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 467643.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 467643.00
LGD.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -29948.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11780.00
LGD.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 653168.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 653168.00
LGD.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 300620264.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 300620264.00
LGD.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28076857.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28076857.00
LGD.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28076857.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28076857.00
LGD.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LGD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 37307510.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1658081.00
LGD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2308955.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1978072.00
LGD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19011909.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8443078.00
LGD.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 3126045.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1350314.00
LGD.TO cash_flow (annual, 2025-12-31) — Change In Payable: 3126045.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 1350314.00
LGD.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3126045.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1350314.00
LGD.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -356519.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -119417.00
LGD.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 2769526.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1230897.00
LGD.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -356519.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -119417.00
LGD.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 20604556.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4806925.00
LGD.TO balance_sheet (annual, 2025-12-31) — Common Stock: 300620264.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 300620264.00
LGD.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37533875.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37533875.00
LGD.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 36758301.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 16634654.00
LGD.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 74913.00
LGD.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25351.00
LGD.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1173903.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1173903.00
LGD.TO balance_sheet (annual, 2025-12-31) — Current Assets: 31418783.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 31418783.00
LGD.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 158365.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 158365.00
LGD.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 158365.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 158365.00
LGD.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 5405513.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5405513.00
LGD.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 1400700.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1400700.00
LGD.TO cash_flow (annual, 2025-12-31) — Depreciation: 212144.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 69198.00
LGD.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 212144.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 69198.00
LGD.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 212144.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 69198.00
LGD.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 447586788.00
LGD.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
LGD.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25334520.00
LGD.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10107404.00
LGD.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2449031.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2449031.00
LGD.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
LGD.TO income_statement (annual, 2025-12-31) — EBIT: -23759438.00
LGD.TO income_statement (quarterly, 2025-12-31) — EBIT: -10083234.00
LGD.TO income_statement (annual, 2025-12-31) — EBITDA: -23547294.00
LGD.TO income_statement (quarterly, 2025-12-31) — EBITDA: -10014036.00
LGD.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 562867.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 424738.00
LGD.TO cash_flow (annual, 2025-12-31) — End Cash Position: 28076857.00
LGD.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 28076857.00
LGD.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 37307510.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1658081.00
LGD.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -19041857.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8454858.00
LGD.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1884127.00
LGD.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -211253.00
LGD.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -204316.00
LGD.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7526355.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7526355.00
LGD.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 5559927.00
LGD.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1863418.00
LGD.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 12435272.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12435272.00
LGD.TO income_statement (annual, 2025-12-31) — Gross Profit: -74913.00
LGD.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -25351.00
LGD.TO income_statement (annual, 2025-12-31) — Interest Income: 384230.00
LGD.TO income_statement (quarterly, 2025-12-31) — Interest Income: 135901.00
LGD.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 384230.00
LGD.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 135901.00
LGD.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -21529.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -7788.00
LGD.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 37533875.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37533875.00
LGD.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2308955.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1978072.00
LGD.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 82970.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 82970.00
LGD.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 82970.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 82970.00
LGD.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 36758301.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 16634654.00
LGD.TO balance_sheet (annual, 2025-12-31) — Leases: 329075.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Leases: 329075.00
LGD.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 494803.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 494803.00
LGD.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 494803.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 494803.00
LGD.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -86756.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -46005.00
LGD.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 656800.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 656800.00
LGD.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 173465.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 173465.00
LGD.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
LGD.TO income_statement (annual, 2025-12-31) — Minority Interests: 0.00
LGD.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
LGD.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1979561.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1989630.00
LGD.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 36758301.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 16634654.00
LGD.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 28658.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 12119.00
LGD.TO income_statement (annual, 2025-12-31) — Net Income: -25334520.00
LGD.TO income_statement (quarterly, 2025-12-31) — Net Income: -10107404.00
LGD.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25334520.00
LGD.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10107404.00
LGD.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23319335.00
LGD.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10107404.00
LGD.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2015185.00
LGD.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
LGD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25334520.00
LGD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10107404.00
LGD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23319335.00
LGD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10107404.00
LGD.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -25334520.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10107404.00
LGD.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25334520.00
LGD.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10107404.00
LGD.TO income_statement (annual, 2025-12-31) — Net Interest Income: 629946.00
LGD.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 381617.00
LGD.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 359342.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 222.00
LGD.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -86756.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -46005.00
LGD.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -86756.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -46005.00
LGD.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 629946.00
LGD.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 381617.00
LGD.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1490745.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -16706634.00
LGD.TO balance_sheet (annual, 2025-12-31) — Net PPE: 11784311.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 11784311.00
LGD.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29948.00
LGD.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11780.00
LGD.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37533875.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37533875.00
LGD.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 804927.00
LGD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 804927.00
LGD.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -23336041.00
LGD.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9603064.00