speb/financial-data huggingface dataset:
SML.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1690620.00
SML.L income_statement (annual, 2023-12-31) — Tax Provision: 73000.00
SML.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SML.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 45000.00
SML.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -154000.00
SML.L balance_sheet (annual, 2023-12-31) — Total Assets: 6603000.00
SML.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3732000.00
SML.L balance_sheet (annual, 2023-12-31) — Total Debt: 490000.00
SML.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3732000.00
SML.L income_statement (annual, 2023-12-31) — Total Expenses: 1718000.00
SML.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2871000.00
SML.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6237000.00
SML.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 418000.00
SML.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9068000.00
SML.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5000.00
SML.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 101000.00
SML.L income_statement (annual, 2023-12-31) — Total Unusual Items: -8898000.00
SML.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8898000.00
SML.L balance_sheet (annual, 2023-12-31) — Working Capital: -2087000.00
SML.L income_statement (annual, 2024-12-31) — +Operating Expense: 1726000.00
SML.L income_statement (annual, 2024-12-31) — +Total Revenue: 4745000.00
SML.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 125000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 125000.00
SML.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 277000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 277000.00
SML.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1464000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1464000.00
SML.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49387000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 49387000.00
SML.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SML.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SML.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 127000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 127000.00
SML.L income_statement (annual, 2024-12-31) — Basic Average Shares: 2015964616.00
SML.L income_statement (annual, 2024-12-31) — Basic EPS: 0.01
SML.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112000.00
SML.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
SML.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
SML.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -418000.00
SML.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1106000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1106000.00
SML.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2916000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2916000.00
SML.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 621000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 621000.00
SML.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 621000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 621000.00
SML.L balance_sheet (annual, 2024-12-31) — Cash Financial: 621000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 621000.00
SML.L cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
SML.L cash_flow (annual, 2024-12-31) — Change In Payable: -721000.00
SML.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -36000.00
SML.L cash_flow (annual, 2024-12-31) — Change In Receivables: -76000.00
SML.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -833000.00
SML.L cash_flow (annual, 2024-12-31) — Changes In Cash: 508000.00
SML.L balance_sheet (annual, 2024-12-31) — Common Stock: 2916000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2916000.00
SML.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4966000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4966000.00
SML.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SML.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 846000.00
SML.L balance_sheet (annual, 2024-12-31) — Current Assets: 1083000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1083000.00
SML.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 369000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 369000.00
SML.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
SML.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
SML.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 369000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 369000.00
SML.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 2124000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2124000.00
SML.L cash_flow (annual, 2024-12-31) — Deferred Tax: 691000.00
SML.L cash_flow (annual, 2024-12-31) — Depreciation: 352000.00
SML.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 352000.00
SML.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 352000.00
SML.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 352000.00
SML.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 2015964616.00
SML.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
SML.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1305000.00
SML.L income_statement (annual, 2024-12-31) — EBIT: 2137000.00
SML.L income_statement (annual, 2024-12-31) — EBITDA: 2489000.00
SML.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000.00
SML.L cash_flow (annual, 2024-12-31) — End Cash Position: 621000.00
SML.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -385000.00
SML.L balance_sheet (annual, 2024-12-31) — Finished Goods: 4000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4000.00
SML.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 1006000.00
SML.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 227000.00
SML.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SML.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SML.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 277000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 277000.00
SML.L balance_sheet (annual, 2024-12-31) — Gross PPE: 8478000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8478000.00
SML.L income_statement (annual, 2024-12-31) — Gross Profit: 3899000.00
SML.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SML.L income_statement (annual, 2024-12-31) — Interest Expense: 28000.00
SML.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28000.00
SML.L balance_sheet (annual, 2024-12-31) — Inventory: 4000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Inventory: 4000.00
SML.L balance_sheet (annual, 2024-12-31) — Invested Capital: 4966000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4966000.00
SML.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -531000.00
SML.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SML.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 62000.00
SML.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 737000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 737000.00
SML.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 737000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 737000.00
SML.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 62000.00
SML.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -104000.00
SML.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 270000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 270000.00
SML.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 402000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 402000.00
SML.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SML.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SML.L income_statement (annual, 2024-12-31) — Net Income: 1305000.00
SML.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1305000.00
SML.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1418000.00
SML.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -113000.00
SML.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1305000.00
SML.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1418000.00
SML.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1305000.00
SML.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1305000.00
SML.L income_statement (annual, 2024-12-31) — Net Interest Income: -51000.00
SML.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42000.00
SML.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -42000.00
SML.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -51000.00
SML.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -113000.00
SML.L balance_sheet (annual, 2024-12-31) — Net PPE: 7014000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 7014000.00
SML.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -418000.00
SML.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4966000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4966000.00
SML.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 2489000.00
SML.L income_statement (annual, 2024-12-31) — Normalized Income: 1418000.00
SML.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1424000.00
SML.L income_statement (annual, 2024-12-31) — Operating Income: 2173000.00
SML.L income_statement (annual, 2024-12-31) — Operating Revenue: 4745000.00
SML.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2015964616.00
SML.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2015964616.00
SML.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5000.00
SML.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 132000.00
SML.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 290000.00
SML.L balance_sheet (annual, 2024-12-31) — Other Payable: 25000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 25000.00
SML.L balance_sheet (annual, 2024-12-31) — Other Properties: 1053000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1053000.00
SML.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SML.L balance_sheet (annual, 2024-12-31) — Payables: 565000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Payables: 565000.00
SML.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 36000.00
SML.L income_statement (annual, 2024-12-31) — Pretax Income: 2109000.00
SML.L balance_sheet (annual, 2024-12-31) — Properties: 7023000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Properties: 7023000.00
SML.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -418000.00
SML.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 846000.00
SML.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 352000.00
SML.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 11000.00
SML.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 11000.00
SML.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -104000.00
SML.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -44403000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -44403000.00
SML.L income_statement (annual, 2024-12-31) — Selling General And Administration: 227000.00
SML.L balance_sheet (annual, 2024-12-31) — Share Issued: 2015964616.00
SML.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 2015964616.00
SML.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SML.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SML.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4966000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4966000.00
SML.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4966000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4966000.00
SML.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SML.L income_statement (annual, 2024-12-31) — Tax Provision: 691000.00
SML.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
SML.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18000.00
SML.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -223000.00
SML.L balance_sheet (annual, 2024-12-31) — Total Assets: 8097000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 8097000.00
SML.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4966000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4966000.00
SML.L balance_sheet (annual, 2024-12-31) — Total Debt: 1106000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1106000.00
SML.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4966000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4966000.00
SML.L income_statement (annual, 2024-12-31) — Total Expenses: 2572000.00
SML.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3131000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3131000.00
SML.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7014000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7014000.00
SML.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1007000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1007000.00
SML.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2128000.00
SML.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 23000.00
SML.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 415000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 415000.00
SML.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SML.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SML.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
SML.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
SML.L balance_sheet (annual, 2024-12-31) — Working Capital: -1041000.00
SML.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -1041000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 318000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 308000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -347000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50172000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 134000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 898000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3362000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1532000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1532000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3362000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6779000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 2024000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 268000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
SML.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 268000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2061000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
SML.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8063000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Inventory: 4000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6779000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 630000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 630000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 270000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1306000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 7716000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6779000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2349297949.00
SML.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Payables: 637000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 46000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Properties: 6757000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -44252000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 2349297949.00
SML.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6779000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6779000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 9740000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6779000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 898000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6779000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2961000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7716000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 900000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 319000.00
SML.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -37000.00
SML.L income_statement (annual, 2025-12-31) — +Operating Expense: 2847000.00
SML.L income_statement (annual, 2025-12-31) — +Total Revenue: 4231000.00
SML.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 281000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 281000.00
SML.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 240000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 240000.00
SML.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1475000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1475000.00
SML.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50283000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50283000.00
SML.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SML.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SML.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 134000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 134000.00
SML.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 621000.00
SML.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1350000.00
SML.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 861000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 861000.00
SML.L balance_sheet (annual, 2025-12-31) — Capital Stock: 3388000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3388000.00
SML.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 777000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 777000.00
SML.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 777000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 777000.00
SML.L balance_sheet (annual, 2025-12-31) — Cash Financial: 777000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 777000.00
SML.L cash_flow (annual, 2025-12-31) — Change In Payable: 152000.00
SML.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -42000.00
SML.L cash_flow (annual, 2025-12-31) — Change In Receivables: -89000.00
SML.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 21000.00
SML.L cash_flow (annual, 2025-12-31) — Changes In Cash: 126000.00
SML.L balance_sheet (annual, 2025-12-31) — Common Stock: 3388000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 3388000.00
SML.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7104000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7104000.00
SML.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1374000.00
SML.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 618000.00
SML.L balance_sheet (annual, 2025-12-31) — Current Assets: 1377000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1377000.00
SML.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 234000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 234000.00
SML.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
SML.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
SML.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 234000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 234000.00
SML.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1921000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1921000.00
SML.L cash_flow (annual, 2025-12-31) — Deferred Tax: 615000.00
SML.L cash_flow (annual, 2025-12-31) — Depreciation: 403000.00
SML.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 403000.00
SML.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 407000.00
SML.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 407000.00
SML.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -148000.00
SML.L income_statement (annual, 2025-12-31) — EBIT: 704000.00
SML.L income_statement (annual, 2025-12-31) — EBITDA: 1111000.00
SML.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 30000.00
SML.L cash_flow (annual, 2025-12-31) — End Cash Position: 777000.00
SML.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 948000.00
SML.L balance_sheet (annual, 2025-12-31) — Finished Goods: 4000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4000.00
SML.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -633000.00
SML.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 555000.00
SML.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
SML.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
SML.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 240000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 240000.00
SML.L balance_sheet (annual, 2025-12-31) — Gross PPE: 9958000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9958000.00
SML.L income_statement (annual, 2025-12-31) — Gross Profit: 3613000.00
SML.L income_statement (annual, 2025-12-31) — Interest Expense: 48000.00
SML.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48000.00
SML.L balance_sheet (annual, 2025-12-31) — Inventory: 4000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Inventory: 4000.00
SML.L balance_sheet (annual, 2025-12-31) — Invested Capital: 7104000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7104000.00
SML.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1539000.00
SML.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1374000.00
SML.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SML.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 627000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 627000.00
SML.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 627000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 627000.00
SML.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SML.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SML.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 208000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 208000.00
SML.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 454000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 454000.00
SML.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1374000.00
SML.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
SML.L income_statement (annual, 2025-12-31) — Net Income: -148000.00
SML.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -148000.00
SML.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41000.00
SML.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -189000.00
SML.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -148000.00
SML.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41000.00
SML.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -148000.00
SML.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -148000.00
SML.L income_statement (annual, 2025-12-31) — Net Interest Income: -48000.00
SML.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SML.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SML.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -48000.00
SML.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -189000.00
SML.L balance_sheet (annual, 2025-12-31) — Net PPE: 8483000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 8483000.00
SML.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1350000.00
SML.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7104000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7104000.00
SML.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1111000.00
SML.L income_statement (annual, 2025-12-31) — Normalized Income: 41000.00
SML.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 717000.00
SML.L income_statement (annual, 2025-12-31) — Operating Income: 766000.00
SML.L income_statement (annual, 2025-12-31) — Operating Revenue: 4231000.00
SML.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2369297949.00
SML.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2369297949.00
SML.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 560000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 560000.00
SML.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 236000.00
SML.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 508000.00
SML.L balance_sheet (annual, 2025-12-31) — Other Payable: 15000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 15000.00
SML.L balance_sheet (annual, 2025-12-31) — Other Properties: 810000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 810000.00
SML.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SML.L balance_sheet (annual, 2025-12-31) — Payables: 420000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Payables: 420000.00
SML.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 78000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 78000.00
SML.L income_statement (annual, 2025-12-31) — Pretax Income: 656000.00
SML.L balance_sheet (annual, 2025-12-31) — Properties: 8694000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Properties: 8694000.00
SML.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1350000.00
SML.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 618000.00
SML.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 403000.00
SML.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2000.00
SML.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2000.00
SML.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SML.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -44551000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -44551000.00
SML.L income_statement (annual, 2025-12-31) — Selling General And Administration: 555000.00
SML.L balance_sheet (annual, 2025-12-31) — Share Issued: 2369297949.00
SML.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2369297949.00
SML.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 549000.00
SML.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7104000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7104000.00
SML.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7104000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7104000.00
SML.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SML.L income_statement (annual, 2025-12-31) — Tax Provision: 615000.00
SML.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SML.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 144000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 144000.00
SML.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -968000.00
SML.L balance_sheet (annual, 2025-12-31) — Total Assets: 9860000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 9860000.00
SML.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 7104000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7104000.00
SML.L balance_sheet (annual, 2025-12-31) — Total Debt: 861000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 861000.00
SML.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7104000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7104000.00
SML.L income_statement (annual, 2025-12-31) — Total Expenses: 3465000.00
SML.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2756000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2756000.00
SML.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8483000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8483000.00
SML.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 835000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 835000.00
SML.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 703000.00
SML.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 124000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 124000.00
SML.L balance_sheet (annual, 2025-12-31) — Working Capital: -544000.00
SML.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -544000.00
SML.V cash_flow (annual, 2021-08-31) — Asset Impairment Charge: 537164.00
SML.V cash_flow (annual, 2021-08-31) — Change In Income Tax Payable: 0.00
SML.V cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 0.00
SML.V cash_flow (annual, 2021-08-31) — Change In Tax Payable: 0.00
SML.V balance_sheet (annual, 2021-08-31) — Current Deferred Liabilities: 36288.00
SML.V cash_flow (annual, 2021-08-31) — Depreciation: 47933.00
SML.V income_statement (annual, 2021-08-31) — Depreciation Income Statement: 8851.00
SML.V balance_sheet (annual, 2021-08-31) — Duefrom Related Parties Current: 13952.00
SML.V balance_sheet (annual, 2021-08-31) — Foreign Currency Translation Adjustments: 230066.00
SML.V cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: -6464.00
SML.V income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: 6464.00
SML.V income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 537164.00
SML.V income_statement (annual, 2021-08-31) — Interest Expense: 33422.00
SML.V income_statement (annual, 2021-08-31) — Interest Expense Non Operating: 33422.00
SML.V cash_flow (annual, 2021-08-31) — Interest Paid Supplemental Data: 1858.00
SML.V income_statement (annual, 2021-08-31) — Net Income Discontinuous Operations: 0.00
SML.V cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -93856.00
SML.V cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: 55000.00
SML.V balance_sheet (annual, 2021-08-31) — Non Current Deferred Liabilities: 9072.00
SML.V balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 217956.00
SML.V balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 60572.00
SML.V balance_sheet (annual, 2021-08-31) — Other Receivables: 13952.00
SML.V income_statement (annual, 2021-08-31) — Other Special Charges: -259433.00
SML.V cash_flow (annual, 2021-08-31) — Sale Of PPE: 55000.00
SML.V balance_sheet (annual, 2021-08-31) — Taxes Receivable: 13290.00
SML.V income_statement (annual, 2021-08-31) — Total Other Finance Cost: 33422.00
SML.V income_statement (annual, 2022-08-31) — +Operating Expense: 580892.00
SML.V income_statement (annual, 2022-08-31) — +Total Revenue: 848345.00
SML.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 291912.00
SML.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -118887.00
SML.V cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 23209.00
SML.V cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 23209.00
SML.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 6147.00
SML.V income_statement (annual, 2022-08-31) — Basic Average Shares: 30825614.00
SML.V income_statement (annual, 2022-08-31) — Basic EPS: -0.02
SML.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 433244.00
SML.V balance_sheet (annual, 2022-08-31) — Capital Stock: 17301635.00
SML.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 18055.00
SML.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 18055.00
SML.V balance_sheet (annual, 2022-08-31) — Cash Financial: 18055.00
SML.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 208354.00
SML.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: 0.00
SML.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -701266.00
SML.V cash_flow (annual, 2022-08-31) — Change In Account Payable: -19667.00
SML.V cash_flow (annual, 2022-08-31) — Change In Inventory: -164550.00
SML.V cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 15356.00
SML.V cash_flow (annual, 2022-08-31) — Change In Payable: -19667.00
SML.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -19667.00
SML.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 14742.00
SML.V cash_flow (annual, 2022-08-31) — Change In Receivables: 19302.00
SML.V cash_flow (annual, 2022-08-31) — Change In Working Capital: -150173.00
SML.V cash_flow (annual, 2022-08-31) — Changes In Cash: -492912.00
SML.V balance_sheet (annual, 2022-08-31) — Common Stock: 17301635.00
SML.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: -1175813.00
SML.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 847619.00
SML.V balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 167467.00
SML.V balance_sheet (annual, 2022-08-31) — Current Assets: 202220.00
SML.V balance_sheet (annual, 2022-08-31) — Current Debt: 495827.00
SML.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 495827.00
SML.V balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 8050.00
SML.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 1343759.00
SML.V balance_sheet (annual, 2022-08-31) — Current Notes Payable: 449759.00
SML.V balance_sheet (annual, 2022-08-31) — Current Provisions: 311401.00
SML.V cash_flow (annual, 2022-08-31) — Depreciation: 23209.00
SML.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 23209.00
SML.V income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 0.00
SML.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 23209.00
SML.V income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 0.00
SML.V income_statement (annual, 2022-08-31) — Depreciation Income Statement: 0.00
SML.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 30825614.00
SML.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.02
SML.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -578536.00
SML.V balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 0.00
SML.V income_statement (annual, 2022-08-31) — EBIT: -580166.00
SML.V income_statement (annual, 2022-08-31) — EBITDA: -556957.00
SML.V cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 77723.00
SML.V cash_flow (annual, 2022-08-31) — End Cash Position: 18055.00
SML.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 208354.00
SML.V balance_sheet (annual, 2022-08-31) — Finished Goods: 176619.00
SML.V balance_sheet (annual, 2022-08-31) — Foreign Currency Translation Adjustments: 307789.00
SML.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -701266.00
SML.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
SML.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 0.00
SML.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -66047.00
SML.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 307789.00
SML.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 505676.00
SML.V balance_sheet (annual, 2022-08-31) — Gross PPE: 133255.00
SML.V income_statement (annual, 2022-08-31) — Gross Profit: 726.00
SML.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
SML.V income_statement (annual, 2022-08-31) — Interest Income: 4729.00
SML.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 4729.00
SML.V cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 0.00
SML.V balance_sheet (annual, 2022-08-31) — Inventory: 176619.00
SML.V balance_sheet (annual, 2022-08-31) — Invested Capital: -507231.00
SML.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: 0.00
SML.V balance_sheet (annual, 2022-08-31) — Investments And Advances: 0.00
SML.V balance_sheet (annual, 2022-08-31) — Investments In Other Ventures Under Equity Method: 0.00
SML.V cash_flow (annual, 2022-08-31) — Issuance Of Debt: 208354.00
SML.V balance_sheet (annual, 2022-08-31) — Long Term Debt: 172755.00
SML.V balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 172755.00
SML.V cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 208354.00
SML.V balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 0.00
SML.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 133255.00
SML.V balance_sheet (annual, 2022-08-31) — Minority Interest: 69283.00
SML.V income_statement (annual, 2022-08-31) — Minority Interests: 69095.00
SML.V balance_sheet (annual, 2022-08-31) — Net Debt: 650527.00
SML.V cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 40395.00
SML.V income_statement (annual, 2022-08-31) — Net Income: -578536.00
SML.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -578536.00
SML.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -647631.00
SML.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -578536.00
SML.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -578536.00
SML.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -647631.00
SML.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -647631.00
SML.V income_statement (annual, 2022-08-31) — Net Interest Income: 4729.00
SML.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 208354.00
SML.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 208354.00
SML.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 4729.00
SML.V balance_sheet (annual, 2022-08-31) — Net PPE: 14368.00
SML.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 0.00
SML.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -1175813.00
SML.V balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 0.00
SML.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -484763.00
SML.V income_statement (annual, 2022-08-31) — Normalized Income: -506342.00
SML.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -701266.00
SML.V cash_flow (annual, 2022-08-31) — Operating Gains Losses: 40395.00
SML.V income_statement (annual, 2022-08-31) — Operating Income: -580166.00
SML.V income_statement (annual, 2022-08-31) — Operating Revenue: 848345.00
SML.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 32041888.00
SML.V balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 46068.00
SML.V balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 69102.00
SML.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 3128916.00
SML.V income_statement (annual, 2022-08-31) — Other Gand A: 505676.00
SML.V income_statement (annual, 2022-08-31) — Other Income Expense: -72194.00
SML.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: -9004.00
SML.V balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 193396.00
SML.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 72463.00
SML.V balance_sheet (annual, 2022-08-31) — Other Receivables: 95.00
SML.V income_statement (annual, 2022-08-31) — Other Special Charges: 6147.00
SML.V balance_sheet (annual, 2022-08-31) — Payables: 291912.00
SML.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 459379.00
SML.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 5753.00
SML.V income_statement (annual, 2022-08-31) — Pretax Income: -647631.00
SML.V cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 35791.00
SML.V balance_sheet (annual, 2022-08-31) — Receivables: 1793.00
SML.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 847619.00
SML.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 23209.00
SML.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -21914153.00
SML.V cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
SML.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 2753.00
SML.V income_statement (annual, 2022-08-31) — Selling General And Administration: 508429.00
SML.V balance_sheet (annual, 2022-08-31) — Share Issued: 32041888.00
SML.V income_statement (annual, 2022-08-31) — Special Income Charges: -6147.00
SML.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: -1175813.00
SML.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: -1175813.00
SML.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
SML.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
SML.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 1698.00
SML.V balance_sheet (annual, 2022-08-31) — Total Assets: 409984.00
SML.V balance_sheet (annual, 2022-08-31) — Total Capitalization: -1003058.00
SML.V balance_sheet (annual, 2022-08-31) — Total Debt: 668582.00
SML.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: -1106530.00
SML.V income_statement (annual, 2022-08-31) — Total Expenses: 1428511.00
SML.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1516514.00
SML.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 207764.00
SML.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 172755.00
SML.V income_statement (annual, 2022-08-31) — Total Other Finance Cost: -4729.00
SML.V income_statement (annual, 2022-08-31) — Total Unusual Items: -72194.00
SML.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -72194.00
SML.V balance_sheet (annual, 2022-08-31) — Working Capital: -1141539.00
SML.V income_statement (annual, 2022-08-31) — Write Off: 6147.00
SML.V income_statement (annual, 2023-08-31) — +Operating Expense: 300533.00
SML.V income_statement (annual, 2023-08-31) — +Total Revenue: 1296497.00
SML.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 87587.00
SML.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 89.00
SML.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -114477.00
SML.V income_statement (annual, 2023-08-31) — Amortization: 0.00
SML.V cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 2553.00
SML.V cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 2553.00
SML.V income_statement (annual, 2023-08-31) — Amortization Of Intangibles Income Statement: 0.00
SML.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 0.00
SML.V income_statement (annual, 2023-08-31) — Basic Average Shares: 32041888.00
SML.V income_statement (annual, 2023-08-31) — Basic EPS: -0.01
SML.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 18055.00
SML.V balance_sheet (annual, 2023-08-31) — Capital Stock: 17301635.00
SML.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 11734.00
SML.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 11734.00
SML.V balance_sheet (annual, 2023-08-31) — Cash Financial: 11734.00
SML.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 28712.00
SML.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: 0.00
SML.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -65601.00
SML.V cash_flow (annual, 2023-08-31) — Change In Account Payable: -247269.00
SML.V cash_flow (annual, 2023-08-31) — Change In Inventory: 176619.00
SML.V cash_flow (annual, 2023-08-31) — Change In Payable: -96650.00
SML.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -96650.00
SML.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 5753.00
SML.V cash_flow (annual, 2023-08-31) — Change In Receivables: 1704.00
SML.V cash_flow (annual, 2023-08-31) — Change In Working Capital: 87426.00
SML.V cash_flow (annual, 2023-08-31) — Changes In Cash: -36889.00
SML.V balance_sheet (annual, 2023-08-31) — Common Stock: 17301635.00
SML.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: -1338402.00
SML.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
SML.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 1194075.00
SML.V balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 124537.00