speb/financial-data huggingface dataset:
LCFS.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4029000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17500000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4029000.00
LCFS.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4029000.00
LCFS.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4029000.00
LCFS.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 37100000.00
LCFS.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
LCFS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13807000.00
LCFS.TO income_statement (annual, 2025-12-31) — EBIT: 23100000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — EBIT: -10924000.00
LCFS.TO income_statement (annual, 2025-12-31) — EBITDA: 40600000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — EBITDA: -6895000.00
LCFS.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 3600000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -7413000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -3600000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 7413000.00
LCFS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
LCFS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20700000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4093000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 7600000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7600000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 20600000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3463000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24200000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4795000.00
LCFS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1000000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1000000.00
LCFS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8200000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1622000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4300000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4300000.00
LCFS.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 5700000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1089000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12500000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12500000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 334500000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 334500000.00
LCFS.TO income_statement (annual, 2025-12-31) — Gross Profit: 35700000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 991000.00
LCFS.TO income_statement (annual, 2025-12-31) — Interest Expense: 22600000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 5883000.00
LCFS.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22600000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5883000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15000000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3881000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Inventory: 51300000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 51300000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 348600000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 348600000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13000000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5614000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 39000000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 39000000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 39000000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 39000000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1400000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 900000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 900000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 193400000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 193400000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194300000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194300000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1400000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7000000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 9142000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 39000000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 39000000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1700000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1700000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 303800000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 303800000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
LCFS.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Net Debt: 193400000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 193400000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -500000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -119000.00
LCFS.TO income_statement (annual, 2025-12-31) — Net Income: 3500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Net Income: -13807000.00
LCFS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13807000.00
LCFS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13807000.00
LCFS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13807000.00
LCFS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13807000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3500000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13807000.00
LCFS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13807000.00
LCFS.TO income_statement (annual, 2025-12-31) — Net Interest Income: -22600000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -5883000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5600000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10542000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5600000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 10542000.00
LCFS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22600000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5883000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2568000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2628000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Net PPE: 291600000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 291600000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13100000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 155200000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 155200000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3000000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3000000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3000000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3000000.00
LCFS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 33600000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7511000.00
LCFS.TO income_statement (annual, 2025-12-31) — Normalized Income: -2450000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -14313045.81
LCFS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33700000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -477000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -27300000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3499000.00
LCFS.TO income_statement (annual, 2025-12-31) — Operating Income: 12500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Operating Income: -4127000.00
LCFS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 248000000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 54716000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36414000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36414000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 400000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 400000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5300000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5300000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4300000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4300000.00
LCFS.TO income_statement (annual, 2025-12-31) — Other Gand A: 5000000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1048000.00
LCFS.TO income_statement (annual, 2025-12-31) — Other Income Expense: 10600000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -6797000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 29400000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 29400000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22600000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5883000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Other Properties: 27500000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 27500000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25000000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25000000.00
LCFS.TO income_statement (annual, 2025-12-31) — Pretax Income: 500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -16807000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LCFS.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13100000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 14300000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14300000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Receivables: 12300000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 12300000.00
LCFS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 212300000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 53725000.00
LCFS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4029000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7000000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 9142000.00
LCFS.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 200000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 6000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -366700000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -366700000.00
LCFS.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 700000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 41000.00
LCFS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 5700000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1089000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 36414000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 36414000.00
LCFS.TO income_statement (annual, 2025-12-31) — Special Income Charges: -1200000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -1006000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 500000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -4000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 155200000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 155200000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 155200000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 155200000.00
LCFS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1050000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 109954.19
LCFS.TO income_statement (annual, 2025-12-31) — Tax Provision: -3000000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -3000000.00
LCFS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
LCFS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
LCFS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 397600000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 397600000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 348600000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 348600000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 199200000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 199200000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 155200000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 155200000.00
LCFS.TO income_statement (annual, 2025-12-31) — Total Expenses: 235500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 58843000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 242400000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 242400000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 333600000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 333600000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196000000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196000000.00
LCFS.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12500000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4127000.00
LCFS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 7000000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 616000.00
LCFS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7000000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 616000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 17600000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 17600000.00
LCFS.TO income_statement (annual, 2025-12-31) — Write Off: 0.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
LCFS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 6400000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 93600000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31800000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23400000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36400000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
LCFS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -800000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -800000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4300000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 517700000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2400000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1100000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1300000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -22700000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 517700000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 165900000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3000000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 66900000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 90300000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3500000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 22800000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26300000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13600000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13600000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 80000000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3400000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3400000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 4000000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4000000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4000000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4000000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4000000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4000000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37400000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
LCFS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10000000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — EBIT: 19200000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 23200000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 4600000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4600000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2400000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4400000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 500000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4900000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5700000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4900000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2400000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32500000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 309200000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 26700000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 400000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 5800000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5800000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4000000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 57100000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 361600000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1100000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 43600000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 43600000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 22800000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 800000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 172900000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 173700000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1700000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 43600000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 100000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 302200000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 195700000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Net Income: 10000000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10000000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10000000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10000000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10000000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10000000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10000000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5800000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1700000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1700000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5800000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3300000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1900000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 285800000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 165900000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28900000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 14253731.34
LCFS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1300000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 400000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Operating Income: 20300000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 93600000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36487167.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10400000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4900000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2000000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1100000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 40900000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5800000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 4000000.00
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LCFS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 13400000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11800000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 31800000.00
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LCFS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4000000.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1700000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -356700000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 400000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2400000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 36487167.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LCFS.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 400000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 165900000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 165900000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1446268.66
LCFS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 3400000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 419700000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 338800000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 200000000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 165900000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 73300000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 253800000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 329400000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 173800000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20300000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5700000.00
LCFS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5700000.00
LCFS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 10300000.00
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LCFY income_statement (annual, 2021-06-30) — Basic EPS: -0.97
LCFY cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
LCFY balance_sheet (annual, 2021-06-30) — Current Provisions: 384914.00
LCFY income_statement (annual, 2021-06-30) — Diluted Average Shares: 1026440.00
LCFY income_statement (annual, 2021-06-30) — Diluted EPS: -0.97
LCFY balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 0.00
LCFY balance_sheet (annual, 2021-06-30) — Long Term Provisions: 10557.00
LCFY balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 11466.00
LCFY balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 24079.00
LCFY cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
LCFY balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1117033.00
LCFY income_statement (annual, 2022-06-30) — +Operating Expense: 8649261.00
LCFY income_statement (annual, 2022-06-30) — +Total Revenue: 4222689.00
LCFY balance_sheet (annual, 2022-06-30) — Accounts Payable: 661755.00
LCFY balance_sheet (annual, 2022-06-30) — Accounts Receivable: 774612.00
LCFY balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -140610.00
LCFY balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -369844.00
LCFY income_statement (annual, 2022-06-30) — Basic Average Shares: 1030431.00
LCFY income_statement (annual, 2022-06-30) — Basic EPS: -4.96
LCFY cash_flow (annual, 2022-06-30) — Beginning Cash Position: 650731.00
LCFY balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 460385.00
LCFY cash_flow (annual, 2022-06-30) — Capital Expenditure: -2005531.00
LCFY balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 450416.00
LCFY balance_sheet (annual, 2022-06-30) — Capital Stock: 45038037.00
LCFY balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4083735.00
LCFY balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4083735.00
LCFY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9183513.00
LCFY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2005531.00
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LCFY cash_flow (annual, 2022-06-30) — Changes In Cash: 2937556.00
LCFY cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7999866.00
LCFY cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3841086.00
LCFY balance_sheet (annual, 2022-06-30) — Common Stock: 45038037.00
LCFY balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5117485.00
LCFY cash_flow (annual, 2022-06-30) — Common Stock Issuance: 9979861.00
LCFY cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
LCFY balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 477144.00
LCFY balance_sheet (annual, 2022-06-30) — Current Assets: 5517078.00
LCFY balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 32672.00
LCFY balance_sheet (annual, 2022-06-30) — Current Debt: 308100.00
LCFY balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 340772.00
LCFY balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 437342.00
LCFY balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 137342.00
LCFY balance_sheet (annual, 2022-06-30) — Current Liabilities: 2917209.00
LCFY balance_sheet (annual, 2022-06-30) — Current Provisions: 473006.00
LCFY income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 852361.00
LCFY income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 852361.00
LCFY income_statement (annual, 2022-06-30) — Diluted Average Shares: 1030431.00
LCFY income_statement (annual, 2022-06-30) — Diluted EPS: -4.96
LCFY income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5090327.00
LCFY income_statement (annual, 2022-06-30) — EBIT: -4355522.00
LCFY income_statement (annual, 2022-06-30) — EBITDA: -3503161.00
LCFY cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 495448.00
LCFY balance_sheet (annual, 2022-06-30) — Employee Benefits: 25988.00
LCFY cash_flow (annual, 2022-06-30) — End Cash Position: 4083735.00
LCFY cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9183513.00
LCFY cash_flow (annual, 2022-06-30) — Free Cash Flow: -6245967.00
LCFY income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 461041.00
LCFY balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5306475.00
LCFY income_statement (annual, 2022-06-30) — General And Administrative Expense: 6238002.00
LCFY balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2235180.00
LCFY balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1144456.00
LCFY balance_sheet (annual, 2022-06-30) — Gross PPE: 943282.00
LCFY income_statement (annual, 2022-06-30) — Insurance And Claims: 68167.00
LCFY income_statement (annual, 2022-06-30) — Interest Expense: 734805.00
LCFY income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 734805.00
LCFY cash_flow (annual, 2022-06-30) — Interest Paid Direct: -81656.00
LCFY balance_sheet (annual, 2022-06-30) — Invested Capital: 5425585.00
LCFY cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2005531.00
LCFY cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 9979861.00
LCFY balance_sheet (annual, 2022-06-30) — Leases: 250211.00
LCFY balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 417744.00
LCFY balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 417744.00
LCFY cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -156919.00
LCFY balance_sheet (annual, 2022-06-30) — Long Term Provisions: 25988.00
LCFY balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 78810.00
LCFY cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9979861.00
LCFY income_statement (annual, 2022-06-30) — Net Income: -5090327.00
LCFY income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5090327.00
LCFY income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5090327.00
LCFY income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5090327.00
LCFY income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5090327.00
LCFY income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5090327.00
LCFY cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1615192.00
LCFY income_statement (annual, 2022-06-30) — Net Interest Income: -748190.00
LCFY cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
LCFY cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -156919.00
LCFY cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -156919.00
LCFY income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -748190.00
LCFY cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -639429.00
LCFY balance_sheet (annual, 2022-06-30) — Net PPE: 802672.00
LCFY cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -390339.00
LCFY balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2882305.00
LCFY balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 0.00
LCFY income_statement (annual, 2022-06-30) — Normalized EBITDA: -3587596.00
LCFY income_statement (annual, 2022-06-30) — Normalized Income: -5174762.00
LCFY income_statement (annual, 2022-06-30) — Operating Income: -4426572.00
LCFY income_statement (annual, 2022-06-30) — Operating Revenue: 4222689.00
LCFY balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1026440.00
LCFY balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 308100.00
LCFY balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 137342.00
LCFY income_statement (annual, 2022-06-30) — Other Gand A: 1691544.00
LCFY income_statement (annual, 2022-06-30) — Other Income Expense: 84435.00
LCFY balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2235180.00
LCFY income_statement (annual, 2022-06-30) — Other Operating Expenses: 1144886.00
LCFY balance_sheet (annual, 2022-06-30) — Other Payable: 527190.00
LCFY balance_sheet (annual, 2022-06-30) — Other Properties: 232686.00
LCFY balance_sheet (annual, 2022-06-30) — Other Receivables: 9625.00
LCFY balance_sheet (annual, 2022-06-30) — Payables: 1188945.00
LCFY balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1666089.00
LCFY cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -7999866.00
LCFY balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 473006.00
LCFY balance_sheet (annual, 2022-06-30) — Prepaid Assets: 230094.00
LCFY income_statement (annual, 2022-06-30) — Pretax Income: -5090327.00
LCFY balance_sheet (annual, 2022-06-30) — Properties: 0.00
LCFY cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1615192.00
LCFY cash_flow (annual, 2022-06-30) — Purchase Of PPE: -390339.00
LCFY cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 3038044.00
LCFY balance_sheet (annual, 2022-06-30) — Receivables: 1203249.00
LCFY income_statement (annual, 2022-06-30) — Reconciled Depreciation: 852361.00
LCFY income_statement (annual, 2022-06-30) — Rent And Landing Fees: 66365.00
LCFY income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 66365.00
LCFY cash_flow (annual, 2022-06-30) — Repayment Of Debt: -156919.00
LCFY cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
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LCFY income_statement (annual, 2022-06-30) — Salaries And Wages: 4411926.00
LCFY cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
LCFY income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 414012.00
LCFY income_statement (annual, 2022-06-30) — Selling General And Administration: 6652014.00
LCFY balance_sheet (annual, 2022-06-30) — Share Issued: 1026440.00
LCFY income_statement (annual, 2022-06-30) — Special Income Charges: -376606.00
LCFY balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5117485.00
LCFY balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2882305.00
LCFY income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LCFY income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LCFY income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LCFY balance_sheet (annual, 2022-06-30) — Taxes Receivable: 419012.00
LCFY cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 803042.00
LCFY balance_sheet (annual, 2022-06-30) — Total Assets: 8554930.00
LCFY balance_sheet (annual, 2022-06-30) — Total Capitalization: 5117485.00
LCFY balance_sheet (annual, 2022-06-30) — Total Debt: 758516.00
LCFY balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5117485.00
LCFY income_statement (annual, 2022-06-30) — Total Expenses: 8649261.00
LCFY balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3437445.00
LCFY balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3037852.00
LCFY balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 520236.00
LCFY income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -4342137.00
LCFY income_statement (annual, 2022-06-30) — Total Other Finance Cost: 13385.00
LCFY income_statement (annual, 2022-06-30) — Total Unusual Items: 84435.00
LCFY income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 84435.00
LCFY balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 76504.00
LCFY balance_sheet (annual, 2022-06-30) — Working Capital: 2599869.00
LCFY income_statement (annual, 2022-06-30) — Write Off: 376606.00
LCFY income_statement (annual, 2023-06-30) — +Operating Expense: 9291425.00
LCFY income_statement (annual, 2023-06-30) — +Total Revenue: 5376693.00
LCFY balance_sheet (annual, 2023-06-30) — Accounts Payable: 773917.00
LCFY balance_sheet (annual, 2023-06-30) — Accounts Receivable: 556634.00
LCFY balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -341288.00
LCFY balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -360777.00
LCFY income_statement (annual, 2023-06-30) — Basic Average Shares: 1054630.00
LCFY income_statement (annual, 2023-06-30) — Basic EPS: -3.69
LCFY cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4083735.00
LCFY balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 460385.00
LCFY cash_flow (annual, 2023-06-30) — Capital Expenditure: -1619616.00
LCFY cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: 0.00
LCFY balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 417743.00
LCFY balance_sheet (annual, 2023-06-30) — Capital Stock: 47930486.00
LCFY balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3174700.00
LCFY balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3174700.00
LCFY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2853276.00
LCFY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1619616.00
LCFY cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2260971.00
LCFY cash_flow (annual, 2023-06-30) — Changes In Cash: -1027311.00
LCFY cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7005510.00
LCFY cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4849906.00
LCFY balance_sheet (annual, 2023-06-30) — Common Stock: 47930486.00
LCFY balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4989957.00
LCFY cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3295822.00
LCFY balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 458057.00
LCFY balance_sheet (annual, 2023-06-30) — Current Assets: 4819995.00
LCFY balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 85165.00
LCFY balance_sheet (annual, 2023-06-30) — Current Debt: 301600.00
LCFY balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 386765.00
LCFY balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 605657.00
LCFY balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 152211.00
LCFY balance_sheet (annual, 2023-06-30) — Current Liabilities: 3773625.00
LCFY income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1355170.00
LCFY income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1355170.00
LCFY income_statement (annual, 2023-06-30) — Diluted Average Shares: 1054630.00
LCFY income_statement (annual, 2023-06-30) — Diluted EPS: -3.69
LCFY income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3891586.00
LCFY income_statement (annual, 2023-06-30) — EBIT: -3850197.00
LCFY income_statement (annual, 2023-06-30) — EBITDA: -2495027.00
LCFY cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 118276.00
LCFY balance_sheet (annual, 2023-06-30) — Employee Benefits: 138721.00
LCFY cash_flow (annual, 2023-06-30) — End Cash Position: 3174700.00
LCFY cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2853276.00
LCFY cash_flow (annual, 2023-06-30) — Free Cash Flow: -3880587.00
LCFY income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 141285.00
LCFY balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 120770.00
LCFY income_statement (annual, 2023-06-30) — General And Administrative Expense: 6300539.00
LCFY balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3720272.00
LCFY balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 917411.00
LCFY balance_sheet (annual, 2023-06-30) — Gross PPE: 1035902.00
LCFY income_statement (annual, 2023-06-30) — Insurance And Claims: 45083.00
LCFY income_statement (annual, 2023-06-30) — Interest Expense: 41389.00
LCFY income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 41389.00
LCFY cash_flow (annual, 2023-06-30) — Interest Paid Direct: -105367.00
LCFY balance_sheet (annual, 2023-06-30) — Invested Capital: 5291557.00
LCFY cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1619616.00
LCFY cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3295822.00
LCFY balance_sheet (annual, 2023-06-30) — Leases: 340661.00
LCFY balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 332578.00
LCFY balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 332578.00
LCFY cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -39173.00
LCFY cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3295822.00
LCFY income_statement (annual, 2023-06-30) — Net Income: -3891586.00
LCFY income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3891586.00
LCFY income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3891586.00
LCFY income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3891586.00
LCFY income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3891586.00
LCFY income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3891586.00
LCFY cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1617446.00
LCFY income_statement (annual, 2023-06-30) — Net Interest Income: -105367.00
LCFY cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
LCFY cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -39173.00
LCFY cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -39173.00
LCFY income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -105367.00
LCFY cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -403373.00
LCFY balance_sheet (annual, 2023-06-30) — Net PPE: 694614.00
LCFY cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2170.00
LCFY balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1269685.00
LCFY balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 90450.00
LCFY income_statement (annual, 2023-06-30) — Normalized EBITDA: -2623540.00
LCFY income_statement (annual, 2023-06-30) — Normalized Income: -4020099.00
LCFY income_statement (annual, 2023-06-30) — Operating Income: -3914732.00
LCFY income_statement (annual, 2023-06-30) — Operating Revenue: 5376693.00
LCFY balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1276248.00
LCFY balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 301600.00
LCFY income_statement (annual, 2023-06-30) — Other Gand A: 874638.00
LCFY income_statement (annual, 2023-06-30) — Other Income Expense: 128513.00
LCFY balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3720272.00