speb/financial-data huggingface dataset:
FPC.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3849229.00
FPC.V income_statement (annual, 2021-06-30) — Net Interest Income: -315047.00
FPC.V cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
FPC.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 10000000.00
FPC.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 10000000.00
FPC.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -315047.00
FPC.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -410863.00
FPC.V balance_sheet (annual, 2021-06-30) — Net PPE: 104331782.00
FPC.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5735631.00
FPC.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 40807701.00
FPC.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 34935555.00
FPC.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 33674978.00
FPC.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1260577.00
FPC.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -4884668.00
FPC.V income_statement (annual, 2021-06-30) — Normalized Income: -5256031.92
FPC.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -3594336.00
FPC.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: -1348482.00
FPC.V income_statement (annual, 2021-06-30) — Operating Income: -4971603.00
FPC.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
FPC.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 227081197.00
FPC.V balance_sheet (annual, 2021-06-30) — Other Current Assets: 256291.00
FPC.V balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 9910064.00
FPC.V balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 177944.00
FPC.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 744306.00
FPC.V income_statement (annual, 2021-06-30) — Other Gand A: 4713824.00
FPC.V income_statement (annual, 2021-06-30) — Other Income Expense: 1414998.00
FPC.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 310685.00
FPC.V balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 2633528.00
FPC.V balance_sheet (annual, 2021-06-30) — Other Payable: 946900.00
FPC.V balance_sheet (annual, 2021-06-30) — Other Receivables: 275866.00
FPC.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 0.00
FPC.V balance_sheet (annual, 2021-06-30) — Payables: 8416198.00
FPC.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 8416198.00
FPC.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 256291.00
FPC.V income_statement (annual, 2021-06-30) — Pretax Income: -3871652.00
FPC.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 259474.00
FPC.V balance_sheet (annual, 2021-06-30) — Properties: 39447357.00
FPC.V cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
FPC.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -5735631.00
FPC.V balance_sheet (annual, 2021-06-30) — Receivables: 1227540.00
FPC.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 33807.00
FPC.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 33807.00
FPC.V income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
FPC.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -91457490.00
FPC.V income_statement (annual, 2021-06-30) — Salaries And Wages: 604354.00
FPC.V income_statement (annual, 2021-06-30) — Selling General And Administration: 5318178.00
FPC.V balance_sheet (annual, 2021-06-30) — Share Issued: 227081197.00
FPC.V income_statement (annual, 2021-06-30) — Special Income Charges: 70790.00
FPC.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 604354.00
FPC.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 40807701.00
FPC.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 40807701.00
FPC.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 8195.08
FPC.V income_statement (annual, 2021-06-30) — Tax Provision: -22423.00
FPC.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.01
FPC.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 951674.00
FPC.V balance_sheet (annual, 2021-06-30) — Total Assets: 112598536.00
FPC.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 58424886.00
FPC.V balance_sheet (annual, 2021-06-30) — Total Debt: 27527249.00
FPC.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 40807701.00
FPC.V income_statement (annual, 2021-06-30) — Total Expenses: 4971603.00
FPC.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 71790835.00
FPC.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 106965310.00
FPC.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 53286629.00
FPC.V income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -4971603.00
FPC.V income_statement (annual, 2021-06-30) — Total Unusual Items: 1414998.00
FPC.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1414998.00
FPC.V balance_sheet (annual, 2021-06-30) — Working Capital: -12870980.00
FPC.V income_statement (annual, 2022-06-30) — +Operating Expense: 4292113.00
FPC.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
FPC.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 2276863.00
FPC.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 94013.00
FPC.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -418284.00
FPC.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 15615190.00
FPC.V income_statement (annual, 2022-06-30) — Basic Average Shares: 261690577.00
FPC.V income_statement (annual, 2022-06-30) — Basic EPS: -0.01
FPC.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4149395.00
FPC.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -13898739.00
FPC.V balance_sheet (annual, 2022-06-30) — Capital Stock: 133121212.00
FPC.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9020845.00
FPC.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 12020845.00
FPC.V balance_sheet (annual, 2022-06-30) — Cash Equivalents: 3018783.00
FPC.V balance_sheet (annual, 2022-06-30) — Cash Financial: 6002062.00
FPC.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 16276579.00
FPC.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -16898739.00
FPC.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 5493610.00
FPC.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -1483798.00
FPC.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -33294.00
FPC.V cash_flow (annual, 2022-06-30) — Change In Receivables: 653252.00
FPC.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -863840.00
FPC.V cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 653252.00
FPC.V cash_flow (annual, 2022-06-30) — Changes In Cash: 4871450.00
FPC.V balance_sheet (annual, 2022-06-30) — Common Stock: 133121212.00
FPC.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 55078559.00
FPC.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 17280000.00
FPC.V balance_sheet (annual, 2022-06-30) — Construction In Progress: 81066946.00
FPC.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 21064.00
FPC.V balance_sheet (annual, 2022-06-30) — Current Assets: 12884718.00
FPC.V balance_sheet (annual, 2022-06-30) — Current Debt: 30202818.00
FPC.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 30202818.00
FPC.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 32657990.00
FPC.V cash_flow (annual, 2022-06-30) — Deferred Income Tax: -18322.00
FPC.V cash_flow (annual, 2022-06-30) — Deferred Tax: -18322.00
FPC.V cash_flow (annual, 2022-06-30) — Depreciation: 21064.00
FPC.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 21064.00
FPC.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 21064.00
FPC.V balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
FPC.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 261690577.00
FPC.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
FPC.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -3148250.00
FPC.V balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
FPC.V income_statement (annual, 2022-06-30) — EBIT: -2763402.00
FPC.V income_statement (annual, 2022-06-30) — EBITDA: -2742338.00
FPC.V cash_flow (annual, 2022-06-30) — End Cash Position: 9020845.00
FPC.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 16276579.00
FPC.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -8405129.00
FPC.V cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1278763.00
FPC.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
FPC.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1278420.00
FPC.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 4626113.00
FPC.V balance_sheet (annual, 2022-06-30) — Gross PPE: 122776844.00
FPC.V income_statement (annual, 2022-06-30) — Gross Profit: -21064.00
FPC.V income_statement (annual, 2022-06-30) — Interest Expense: 403170.00
FPC.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 403170.00
FPC.V income_statement (annual, 2022-06-30) — Interest Income: 271355.00
FPC.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 271355.00
FPC.V balance_sheet (annual, 2022-06-30) — Invested Capital: 85281377.00
FPC.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -16898739.00
FPC.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 17280000.00
FPC.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
FPC.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
FPC.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 475780.00
FPC.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 17280000.00
FPC.V balance_sheet (annual, 2022-06-30) — Net Debt: 21181973.00
FPC.V income_statement (annual, 2022-06-30) — Net Income: -3148250.00
FPC.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3148250.00
FPC.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3148250.00
FPC.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3148250.00
FPC.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3148250.00
FPC.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -3148250.00
FPC.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3148250.00
FPC.V income_statement (annual, 2022-06-30) — Net Interest Income: -131815.00
FPC.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -3000000.00
FPC.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
FPC.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
FPC.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -131815.00
FPC.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1012871.00
FPC.V balance_sheet (annual, 2022-06-30) — Net PPE: 122358560.00
FPC.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -13898739.00
FPC.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 55078559.00
FPC.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 50140257.00
FPC.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 48898002.00
FPC.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1242255.00
FPC.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -4020758.00
FPC.V income_statement (annual, 2022-06-30) — Normalized Income: -4419272.98
FPC.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: 5493610.00
FPC.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -1278763.00
FPC.V income_statement (annual, 2022-06-30) — Operating Income: -4313177.00
FPC.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
FPC.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 271577879.00
FPC.V balance_sheet (annual, 2022-06-30) — Other Current Assets: 289585.00
FPC.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 30202818.00
FPC.V balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 178309.00
FPC.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 947897.00
FPC.V income_statement (annual, 2022-06-30) — Other Gand A: 4081574.00
FPC.V income_statement (annual, 2022-06-30) — Other Income Expense: 1278420.00
FPC.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 10237182.00
FPC.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2633528.00
FPC.V income_statement (annual, 2022-06-30) — Other Operating Expenses: -113883.00
FPC.V balance_sheet (annual, 2022-06-30) — Other Receivables: 94013.00
FPC.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 3000000.00
FPC.V income_statement (annual, 2022-06-30) — Other Taxes: -220117.00
FPC.V balance_sheet (annual, 2022-06-30) — Payables: 2276863.00
FPC.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2276863.00
FPC.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 289585.00
FPC.V income_statement (annual, 2022-06-30) — Pretax Income: -3166572.00
FPC.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 9450.00
FPC.V balance_sheet (annual, 2022-06-30) — Properties: 41234118.00
FPC.V cash_flow (annual, 2022-06-30) — Purchase Of Investment: -3000000.00
FPC.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -13898739.00
FPC.V balance_sheet (annual, 2022-06-30) — Receivables: 574288.00
FPC.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 21064.00
FPC.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 21064.00
FPC.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -94605740.00
FPC.V income_statement (annual, 2022-06-30) — Salaries And Wages: 544539.00
FPC.V income_statement (annual, 2022-06-30) — Selling General And Administration: 4626113.00
FPC.V balance_sheet (annual, 2022-06-30) — Share Issued: 271577879.00
FPC.V income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
FPC.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 544539.00
FPC.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 55078559.00
FPC.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 55078559.00
FPC.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 7397.02
FPC.V income_statement (annual, 2022-06-30) — Tax Provision: -18322.00
FPC.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
FPC.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 480275.00
FPC.V balance_sheet (annual, 2022-06-30) — Total Assets: 137876806.00
FPC.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 55078559.00
FPC.V balance_sheet (annual, 2022-06-30) — Total Debt: 30202818.00
FPC.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 55078559.00
FPC.V income_statement (annual, 2022-06-30) — Total Expenses: 4313177.00
FPC.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 82798247.00
FPC.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 124992088.00
FPC.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 50140257.00
FPC.V income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -4313177.00
FPC.V income_statement (annual, 2022-06-30) — Total Unusual Items: 1278420.00
FPC.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1278420.00
FPC.V balance_sheet (annual, 2022-06-30) — Working Capital: -19773272.00
FPC.V income_statement (annual, 2023-06-30) — +Operating Expense: 3403423.00
FPC.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
FPC.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 69855.00
FPC.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -434133.00
FPC.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 16355908.00
FPC.V income_statement (annual, 2023-06-30) — Basic Average Shares: 271577879.00
FPC.V income_statement (annual, 2023-06-30) — Basic EPS: -0.01
FPC.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9020845.00
FPC.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -3012976.00
FPC.V balance_sheet (annual, 2023-06-30) — Capital Stock: 133121212.00
FPC.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5920920.00
FPC.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5920920.00
FPC.V balance_sheet (annual, 2023-06-30) — Cash Equivalents: 5225000.00
FPC.V balance_sheet (annual, 2023-06-30) — Cash Financial: 695920.00
FPC.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -116914.00
FPC.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -12976.00
FPC.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -2970035.00
FPC.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -247611.00
FPC.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 64618.00
FPC.V cash_flow (annual, 2023-06-30) — Change In Receivables: -109690.00
FPC.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -292683.00
FPC.V cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -109690.00
FPC.V cash_flow (annual, 2023-06-30) — Changes In Cash: -3099925.00
FPC.V balance_sheet (annual, 2023-06-30) — Common Stock: 133121212.00
FPC.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 52126359.00
FPC.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
FPC.V balance_sheet (annual, 2023-06-30) — Construction In Progress: 92085846.00
FPC.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 15849.00
FPC.V balance_sheet (annual, 2023-06-30) — Current Assets: 6829865.00
FPC.V balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 0.00
FPC.V balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 0.00
FPC.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 1390174.00
FPC.V cash_flow (annual, 2023-06-30) — Deferred Income Tax: 402296.00
FPC.V cash_flow (annual, 2023-06-30) — Deferred Tax: 402296.00
FPC.V cash_flow (annual, 2023-06-30) — Depreciation: 15849.00
FPC.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 15849.00
FPC.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 15849.00
FPC.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 271577879.00
FPC.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
FPC.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3395418.00
FPC.V income_statement (annual, 2023-06-30) — EBIT: -2950579.00
FPC.V income_statement (annual, 2023-06-30) — EBITDA: -2934730.00
FPC.V cash_flow (annual, 2023-06-30) — End Cash Position: 5920920.00
FPC.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: -116914.00
FPC.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -5983011.00
FPC.V cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -82920.00
FPC.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 84855.00
FPC.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 3536013.00
FPC.V balance_sheet (annual, 2023-06-30) — Gross PPE: 133903178.00
FPC.V income_statement (annual, 2023-06-30) — Gross Profit: -15849.00
FPC.V income_statement (annual, 2023-06-30) — Interest Expense: 42543.00
FPC.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 42543.00
FPC.V income_statement (annual, 2023-06-30) — Interest Income: 383838.00
FPC.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 383838.00
FPC.V balance_sheet (annual, 2023-06-30) — Invested Capital: 85183579.00
FPC.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -12976.00
FPC.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
FPC.V balance_sheet (annual, 2023-06-30) — Long Term Debt: 33057220.00
FPC.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 33057220.00
FPC.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 533174.00
FPC.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
FPC.V balance_sheet (annual, 2023-06-30) — Net Debt: 27136300.00
FPC.V income_statement (annual, 2023-06-30) — Net Income: -3395418.00
FPC.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3395418.00
FPC.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3395418.00
FPC.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3395418.00
FPC.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3395418.00
FPC.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -3395418.00
FPC.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3395418.00
FPC.V income_statement (annual, 2023-06-30) — Net Interest Income: 341295.00
FPC.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 3000000.00
FPC.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 341295.00
FPC.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -116914.00
FPC.V balance_sheet (annual, 2023-06-30) — Net PPE: 133469045.00
FPC.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3012976.00
FPC.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 52126359.00
FPC.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 56358685.00
FPC.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 54714134.00
FPC.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1644551.00
FPC.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -3019585.00
FPC.V income_statement (annual, 2023-06-30) — Normalized Income: -3446331.00
FPC.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2970035.00
FPC.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -82920.00
FPC.V income_statement (annual, 2023-06-30) — Operating Income: -3419272.00
FPC.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
FPC.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 271577879.00
FPC.V balance_sheet (annual, 2023-06-30) — Other Current Assets: 224967.00
FPC.V balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 434765.00
FPC.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 650397.00
FPC.V income_statement (annual, 2023-06-30) — Other Gand A: 3153172.00
FPC.V income_statement (annual, 2023-06-30) — Other Income Expense: 84855.00
FPC.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2633528.00
FPC.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 312190.00
FPC.V balance_sheet (annual, 2023-06-30) — Other Receivables: 69855.00
FPC.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 0.00
FPC.V income_statement (annual, 2023-06-30) — Other Taxes: -444780.00
FPC.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 955409.00
FPC.V income_statement (annual, 2023-06-30) — Pretax Income: -2993122.00
FPC.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
FPC.V balance_sheet (annual, 2023-06-30) — Properties: 41284158.00
FPC.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3012976.00
FPC.V balance_sheet (annual, 2023-06-30) — Receivables: 683978.00
FPC.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 15849.00
FPC.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 15849.00
FPC.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -98001158.00
FPC.V income_statement (annual, 2023-06-30) — Salaries And Wages: 382841.00
FPC.V cash_flow (annual, 2023-06-30) — Sale Of Investment: 3000000.00
FPC.V income_statement (annual, 2023-06-30) — Selling General And Administration: 3536013.00
FPC.V balance_sheet (annual, 2023-06-30) — Share Issued: 271577879.00
FPC.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 382841.00
FPC.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 52126359.00
FPC.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 52126359.00
FPC.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 33942.00
FPC.V income_statement (annual, 2023-06-30) — Tax Provision: 402296.00
FPC.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
FPC.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 614123.00
FPC.V balance_sheet (annual, 2023-06-30) — Total Assets: 142932438.00
FPC.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 85183579.00
FPC.V balance_sheet (annual, 2023-06-30) — Total Debt: 33057220.00
FPC.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 52126359.00
FPC.V income_statement (annual, 2023-06-30) — Total Expenses: 3419272.00
FPC.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 90806079.00
FPC.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 136102573.00
FPC.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 89415905.00
FPC.V income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -3419272.00
FPC.V income_statement (annual, 2023-06-30) — Total Unusual Items: 84855.00
FPC.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 84855.00
FPC.V balance_sheet (annual, 2023-06-30) — Working Capital: 5439691.00
FPC.V income_statement (annual, 2024-06-30) — +Operating Expense: 3486594.00
FPC.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
FPC.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 451991.00
FPC.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -464679.00
FPC.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 16595100.00
FPC.V income_statement (annual, 2024-06-30) — Basic Average Shares: 271675901.00
FPC.V income_statement (annual, 2024-06-30) — Basic EPS: -0.01
FPC.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5920920.00
FPC.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -2547565.00
FPC.V balance_sheet (annual, 2024-06-30) — Capital Stock: 134741596.00
FPC.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3683817.00
FPC.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3683817.00
FPC.V balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1050000.00
FPC.V balance_sheet (annual, 2024-06-30) — Cash Financial: 2633817.00
FPC.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1978152.00
FPC.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1642565.00
FPC.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -2572690.00
FPC.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 262683.00
FPC.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -65626.00
FPC.V cash_flow (annual, 2024-06-30) — Change In Receivables: 231987.00
FPC.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 429044.00
FPC.V cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 231987.00
FPC.V cash_flow (annual, 2024-06-30) — Changes In Cash: -2237103.00
FPC.V balance_sheet (annual, 2024-06-30) — Common Stock: 134741596.00
FPC.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 50626229.00
FPC.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2183402.00
FPC.V balance_sheet (annual, 2024-06-30) — Construction In Progress: 104137387.00
FPC.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 30546.00
FPC.V balance_sheet (annual, 2024-06-30) — Current Assets: 4426401.00
FPC.V balance_sheet (annual, 2024-06-30) — Current Debt: 36187366.00
FPC.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 36187366.00
FPC.V balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 182694.00
FPC.V balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 182694.00
FPC.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 38716881.00
FPC.V cash_flow (annual, 2024-06-30) — Deferred Income Tax: 69372.00
FPC.V cash_flow (annual, 2024-06-30) — Deferred Tax: 69372.00
FPC.V cash_flow (annual, 2024-06-30) — Depreciation: 30546.00
FPC.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 30546.00
FPC.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 30546.00
FPC.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 271675901.00
FPC.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
FPC.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -3410411.00
FPC.V income_statement (annual, 2024-06-30) — EBIT: -3320152.00
FPC.V income_statement (annual, 2024-06-30) — EBITDA: -3289606.00
FPC.V cash_flow (annual, 2024-06-30) — End Cash Position: 3683817.00
FPC.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1978152.00
FPC.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -5120255.00
FPC.V cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 66790.00
FPC.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -66587.00
FPC.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 3215986.00
FPC.V balance_sheet (annual, 2024-06-30) — Gross PPE: 146042440.00
FPC.V income_statement (annual, 2024-06-30) — Gross Profit: -30546.00
FPC.V income_statement (annual, 2024-06-30) — Interest Expense: 20887.00
FPC.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 20887.00
FPC.V income_statement (annual, 2024-06-30) — Interest Income: 263575.00
FPC.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 263575.00
FPC.V balance_sheet (annual, 2024-06-30) — Invested Capital: 86813595.00
FPC.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1642565.00
FPC.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2183402.00
FPC.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 539992.00
FPC.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2183402.00
FPC.V balance_sheet (annual, 2024-06-30) — Net Debt: 32503549.00
FPC.V income_statement (annual, 2024-06-30) — Net Income: -3410411.00
FPC.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3410411.00
FPC.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3410411.00
FPC.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3410411.00
FPC.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3410411.00
FPC.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -3410411.00
FPC.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3410411.00
FPC.V income_statement (annual, 2024-06-30) — Net Interest Income: 242688.00
FPC.V cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
FPC.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 242688.00
FPC.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -216650.00
FPC.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 905000.00
FPC.V balance_sheet (annual, 2024-06-30) — Net PPE: 145577761.00
FPC.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2547565.00
FPC.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 50626229.00
FPC.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 62389580.00
FPC.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 60675657.00
FPC.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1713923.00
FPC.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -3223019.00
FPC.V income_statement (annual, 2024-06-30) — Normalized Income: -3353812.05
FPC.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2572690.00
FPC.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: 66790.00
FPC.V income_statement (annual, 2024-06-30) — Operating Income: -3517140.00
FPC.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
FPC.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 280138434.00
FPC.V balance_sheet (annual, 2024-06-30) — Other Current Assets: 290593.00
FPC.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 36187366.00
FPC.V balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 501555.00
FPC.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 701102.00
FPC.V income_statement (annual, 2024-06-30) — Other Gand A: 2974017.00
FPC.V income_statement (annual, 2024-06-30) — Other Income Expense: -66587.00
FPC.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1728528.00
FPC.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 503834.00
FPC.V balance_sheet (annual, 2024-06-30) — Other Receivables: 105028.00
FPC.V income_statement (annual, 2024-06-30) — Other Taxes: -233226.00
FPC.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1845266.00
FPC.V income_statement (annual, 2024-06-30) — Pretax Income: -3341039.00
FPC.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 11400.00
FPC.V balance_sheet (annual, 2024-06-30) — Properties: 41365061.00
FPC.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2547565.00
FPC.V balance_sheet (annual, 2024-06-30) — Receivables: 451991.00
FPC.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 30546.00
FPC.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 30546.00
FPC.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -101411569.00
FPC.V income_statement (annual, 2024-06-30) — Salaries And Wages: 241969.00
FPC.V cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
FPC.V income_statement (annual, 2024-06-30) — Selling General And Administration: 3215986.00
FPC.V balance_sheet (annual, 2024-06-30) — Share Issued: 280138434.00
FPC.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 241969.00
FPC.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 50626229.00
FPC.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 50626229.00
FPC.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -9988.05
FPC.V income_statement (annual, 2024-06-30) — Tax Provision: 69372.00
FPC.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
FPC.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 346963.00
FPC.V balance_sheet (annual, 2024-06-30) — Total Assets: 151732690.00
FPC.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 50626229.00
FPC.V balance_sheet (annual, 2024-06-30) — Total Debt: 36187366.00
FPC.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 50626229.00
FPC.V income_statement (annual, 2024-06-30) — Total Expenses: 3517140.00
FPC.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 101106461.00
FPC.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 147306289.00
FPC.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 62389580.00
FPC.V income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -3517140.00
FPC.V income_statement (annual, 2024-06-30) — Total Unusual Items: -66587.00
FPC.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -66587.00
FPC.V balance_sheet (annual, 2024-06-30) — Working Capital: -34290480.00
FPC.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
FPC.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
FPC.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -4463.00
FPC.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 4463.00
FPC.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
FPC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1282076.00
FPC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 509352.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -479860.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16817976.00
FPC.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 283268869.00
FPC.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
FPC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1868024.00
FPC.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1349381.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 139993280.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4444428.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4444428.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3575000.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 869428.00
FPC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5595841.00
FPC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1349381.00
FPC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1670056.00
FPC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -579300.00
FPC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -20412.00
FPC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 83596.00
FPC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -516116.00
FPC.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 83596.00
FPC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2576404.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 139993280.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 54567704.00
FPC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6000000.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 110720327.00
FPC.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7717.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 5226128.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 35578079.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35578079.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 168595.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 168595.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39364129.00
FPC.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -21846.00
FPC.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -21846.00
FPC.V cash_flow (quarterly, 2024-12-31) — Depreciation: 7717.00
FPC.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 7717.00
FPC.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 7717.00
FPC.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 283268869.00
FPC.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
FPC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -413029.00
FPC.V income_statement (quarterly, 2024-12-31) — EBIT: -1289793.00
FPC.V income_statement (quarterly, 2024-12-31) — EBITDA: -1282076.00
FPC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 4444428.00
FPC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 5595841.00
FPC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3019437.00
FPC.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -828456.00
FPC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 827385.00
FPC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1089246.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 152625380.00
FPC.V income_statement (quarterly, 2024-12-31) — Gross Profit: -7717.00
FPC.V income_statement (quarterly, 2024-12-31) — Interest Income: 17897.00
FPC.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 17897.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 90145783.00
FPC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1349381.00
FPC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6000000.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 539992.00
FPC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6000000.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 31133651.00
FPC.V income_statement (quarterly, 2024-12-31) — Net Income: -413029.00
FPC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -413029.00
FPC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -413029.00
FPC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -413029.00
FPC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -413029.00
FPC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -413029.00
FPC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -413029.00
FPC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 17897.00
FPC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 17897.00
FPC.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -404159.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 152145520.00
FPC.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1349381.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 54567704.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 65168343.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 63454420.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1713923.00
FPC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2109461.00
FPC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1198850.21
FPC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1670056.00
FPC.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -828456.00
FPC.V income_statement (quarterly, 2024-12-31) — Operating Income: -1289793.00
FPC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 304138434.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 272348.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 35578079.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2184820.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 853102.00
FPC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 977936.00
FPC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 837021.00
FPC.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -9636.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1728528.00
FPC.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 9636.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1432635.00
FPC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -434875.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Properties: 41365061.00
FPC.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1349381.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 509352.00
FPC.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7717.00
FPC.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 7717.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -103096654.00
FPC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 111310.00
FPC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1089246.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 304138434.00
FPC.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 111310.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 54567704.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 54567704.00
FPC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 41563.79
FPC.V income_statement (quarterly, 2024-12-31) — Tax Provision: -21846.00
FPC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.05
FPC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 159100176.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 54567704.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 35578079.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 54567704.00
FPC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1289793.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 104532472.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 153874048.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65168343.00
FPC.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1289793.00
FPC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 827385.00
FPC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 827385.00
FPC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -34138001.00
FPC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1072234.00
FPC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FPC.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 400680.00
FPC.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -487756.00
FPC.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16932838.00
FPC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 304138434.00
FPC.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
FPC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4444428.00
FPC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -762259.00
FPC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 139965597.00
FPC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2789038.00
FPC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2789038.00
FPC.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1980000.00
FPC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 809038.00
FPC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -348840.00
FPC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -762259.00
FPC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -544291.00
FPC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 413508.00
FPC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -134809.00
FPC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 108672.00
FPC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 387371.00
FPC.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 108672.00
FPC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1655390.00
FPC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 139965597.00
FPC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55264349.00
FPC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FPC.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 114180003.00
FPC.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7896.00
FPC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3596875.00