speb/financial-data huggingface dataset:
XPL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
XPL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 145000.00
XPL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 145000.00
XPL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47000.00
XPL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47000.00
XPL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5141000.00
XPL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 165000.00
XPL income_statement (annual, 2025-12-31) — Net Income: -3833000.00
XPL income_statement (quarterly, 2025-12-31) — Net Income: -509000.00
XPL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3833000.00
XPL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -509000.00
XPL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3833000.00
XPL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -509000.00
XPL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3833000.00
XPL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -509000.00
XPL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3833000.00
XPL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -509000.00
XPL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3833000.00
XPL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -509000.00
XPL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3833000.00
XPL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -509000.00
XPL income_statement (annual, 2025-12-31) — Net Interest Income: 256000.00
XPL income_statement (quarterly, 2025-12-31) — Net Interest Income: 76000.00
XPL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1745000.00
XPL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 77000.00
XPL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 256000.00
XPL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 76000.00
XPL balance_sheet (annual, 2025-12-31) — Net PPE: 16786000.00
XPL balance_sheet (quarterly, 2025-12-31) — Net PPE: 16786000.00
XPL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31000.00
XPL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -26000.00
XPL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24670000.00
XPL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24670000.00
XPL income_statement (annual, 2025-12-31) — Normalized EBITDA: -4717000.00
XPL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -605000.00
XPL income_statement (annual, 2025-12-31) — Normalized Income: -4177000.00
XPL income_statement (quarterly, 2025-12-31) — Normalized Income: -523000.00
XPL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3570000.00
XPL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -506000.00
XPL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -344000.00
XPL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -14000.00
XPL income_statement (annual, 2025-12-31) — Operating Income: -4433000.00
XPL income_statement (quarterly, 2025-12-31) — Operating Income: -599000.00
XPL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
XPL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
XPL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90901324.00
XPL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90901324.00
XPL balance_sheet (annual, 2025-12-31) — Other Current Assets: 61000.00
XPL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 61000.00
XPL income_statement (annual, 2025-12-31) — Other Gand A: 1566000.00
XPL income_statement (quarterly, 2025-12-31) — Other Gand A: 309000.00
XPL income_statement (annual, 2025-12-31) — Other Income Expense: 344000.00
XPL income_statement (quarterly, 2025-12-31) — Other Income Expense: 14000.00
XPL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 53000.00
XPL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 234000.00
XPL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 234000.00
XPL income_statement (annual, 2025-12-31) — Other Operating Expenses: 2847000.00
XPL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 292000.00
XPL balance_sheet (annual, 2025-12-31) — Other Properties: 16732000.00
XPL balance_sheet (quarterly, 2025-12-31) — Other Properties: 16732000.00
XPL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7867000.00
XPL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7867000.00
XPL balance_sheet (annual, 2025-12-31) — Payables: 208000.00
XPL balance_sheet (quarterly, 2025-12-31) — Payables: 208000.00
XPL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 208000.00
XPL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 208000.00
XPL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XPL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XPL income_statement (annual, 2025-12-31) — Pretax Income: -3833000.00
XPL income_statement (quarterly, 2025-12-31) — Pretax Income: -509000.00
XPL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 206000.00
XPL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
XPL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3453000.00
XPL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
XPL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31000.00
XPL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -26000.00
XPL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20000.00
XPL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -2000.00
XPL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60000.00
XPL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8000.00
XPL balance_sheet (annual, 2025-12-31) — Retained Earnings: -66843000.00
XPL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -66843000.00
XPL cash_flow (annual, 2025-12-31) — Sale Of Investment: 1708000.00
XPL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 77000.00
XPL income_statement (annual, 2025-12-31) — Selling General And Administration: 1566000.00
XPL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 309000.00
XPL balance_sheet (annual, 2025-12-31) — Share Issued: 90901324.00
XPL balance_sheet (quarterly, 2025-12-31) — Share Issued: 90901324.00
XPL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 583000.00
XPL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 219000.00
XPL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24670000.00
XPL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24670000.00
XPL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24670000.00
XPL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24670000.00
XPL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XPL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XPL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XPL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XPL balance_sheet (annual, 2025-12-31) — Total Assets: 25030000.00
XPL balance_sheet (quarterly, 2025-12-31) — Total Assets: 25030000.00
XPL balance_sheet (annual, 2025-12-31) — Total Capitalization: 24670000.00
XPL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24670000.00
XPL balance_sheet (annual, 2025-12-31) — Total Debt: 7000.00
XPL balance_sheet (quarterly, 2025-12-31) — Total Debt: 7000.00
XPL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24670000.00
XPL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24670000.00
XPL income_statement (annual, 2025-12-31) — Total Expenses: 4433000.00
XPL income_statement (quarterly, 2025-12-31) — Total Expenses: 599000.00
XPL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 360000.00
XPL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 360000.00
XPL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17020000.00
XPL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17020000.00
XPL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 145000.00
XPL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 145000.00
XPL income_statement (annual, 2025-12-31) — Total Unusual Items: 344000.00
XPL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 14000.00
XPL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 344000.00
XPL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14000.00
XPL balance_sheet (annual, 2025-12-31) — Working Capital: 7795000.00
XPL balance_sheet (quarterly, 2025-12-31) — Working Capital: 7795000.00
XPL income_statement (quarterly, 2026-03-31) — +Operating Expense: 558000.00
XPL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
XPL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 271000.00
XPL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 91856000.00
XPL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 91660000.00
XPL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
XPL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 312000.00
XPL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
XPL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
XPL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 925000.00
XPL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 167000.00
XPL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8679000.00
XPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1201000.00
XPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -643000.00
XPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -473000.00
XPL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 56000.00
XPL cash_flow (quarterly, 2026-03-31) — Change In Payable: 56000.00
XPL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 56000.00
XPL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -110000.00
XPL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -54000.00
XPL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 85000.00
XPL balance_sheet (quarterly, 2026-03-31) — Common Stock: 925000.00
XPL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25444000.00
XPL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1201000.00
XPL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3000.00
XPL balance_sheet (quarterly, 2026-03-31) — Current Assets: 8850000.00
XPL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
XPL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 271000.00
XPL cash_flow (quarterly, 2026-03-31) — Depreciation: 10000.00
XPL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10000.00
XPL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10000.00
XPL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 91660000.00
XPL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
XPL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -494000.00
XPL income_statement (quarterly, 2026-03-31) — EBIT: -561000.00
XPL income_statement (quarterly, 2026-03-31) — EBITDA: -551000.00
XPL cash_flow (quarterly, 2026-03-31) — End Cash Position: 397000.00
XPL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1201000.00
XPL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -473000.00
XPL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2000.00
XPL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 376000.00
XPL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16776000.00
XPL income_statement (quarterly, 2026-03-31) — Gross Profit: -3000.00
XPL income_statement (quarterly, 2026-03-31) — Interest Income: 65000.00
XPL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 65000.00
XPL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25444000.00
XPL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -643000.00
XPL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1201000.00
XPL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 145000.00
XPL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44000.00
XPL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1201000.00
XPL income_statement (quarterly, 2026-03-31) — Net Income: -494000.00
XPL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -494000.00
XPL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -494000.00
XPL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -494000.00
XPL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -494000.00
XPL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -494000.00
XPL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -494000.00
XPL income_statement (quarterly, 2026-03-31) — Net Interest Income: 65000.00
XPL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -643000.00
XPL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 65000.00
XPL balance_sheet (quarterly, 2026-03-31) — Net PPE: 16776000.00
XPL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25444000.00
XPL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -553000.00
XPL income_statement (quarterly, 2026-03-31) — Normalized Income: -496000.00
XPL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -473000.00
XPL income_statement (quarterly, 2026-03-31) — Operating Income: -561000.00
XPL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
XPL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92541749.00
XPL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 171000.00
XPL income_statement (quarterly, 2026-03-31) — Other Gand A: 376000.00
XPL income_statement (quarterly, 2026-03-31) — Other Income Expense: 2000.00
XPL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 234000.00
XPL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 182000.00
XPL balance_sheet (quarterly, 2026-03-31) — Other Properties: 16732000.00
XPL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8512000.00
XPL balance_sheet (quarterly, 2026-03-31) — Payables: 271000.00
XPL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 271000.00
XPL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XPL income_statement (quarterly, 2026-03-31) — Pretax Income: -494000.00
XPL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
XPL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -702000.00
XPL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3000.00
XPL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10000.00
XPL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -67337000.00
XPL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 59000.00
XPL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 376000.00
XPL balance_sheet (quarterly, 2026-03-31) — Share Issued: 92541749.00
XPL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 67000.00
XPL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25444000.00
XPL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25444000.00
XPL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XPL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XPL balance_sheet (quarterly, 2026-03-31) — Total Assets: 25860000.00
XPL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25444000.00
XPL balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
XPL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25444000.00
XPL income_statement (quarterly, 2026-03-31) — Total Expenses: 561000.00
XPL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 416000.00
XPL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17010000.00
XPL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 145000.00
XPL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2000.00
XPL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2000.00
XPL cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -2000.00
XPL balance_sheet (quarterly, 2026-03-31) — Working Capital: 8579000.00
XPLR.V income_statement (annual, 2021-06-30) — +Operating Expense: 257703.00
XPLR.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
XPLR.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3905.00
XPLR.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -128047.00
XPLR.V balance_sheet (annual, 2021-06-30) — Capital Stock: 1973060.00
XPLR.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 723189.00
XPLR.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 723189.00
XPLR.V balance_sheet (annual, 2021-06-30) — Cash Financial: 723189.00
XPLR.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1182842.00
XPLR.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -128047.00
XPLR.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -335511.00
XPLR.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -71484.00
XPLR.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -49333.00
XPLR.V cash_flow (annual, 2021-06-30) — Change In Receivables: -25391.00
XPLR.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -146208.00
XPLR.V cash_flow (annual, 2021-06-30) — Changes In Cash: 719284.00
XPLR.V balance_sheet (annual, 2021-06-30) — Common Stock: 1973060.00
XPLR.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1309314.00
XPLR.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 821010.00
XPLR.V balance_sheet (annual, 2021-06-30) — Current Assets: 808384.00
XPLR.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 42228.00
XPLR.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -623676.00
XPLR.V income_statement (annual, 2021-06-30) — EBIT: -257703.00
XPLR.V income_statement (annual, 2021-06-30) — EBITDA: -257703.00
XPLR.V cash_flow (annual, 2021-06-30) — End Cash Position: 723189.00
XPLR.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1182842.00
XPLR.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -463558.00
XPLR.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 236763.00
XPLR.V cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
XPLR.V cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 0.00
XPLR.V balance_sheet (annual, 2021-06-30) — Invested Capital: 1309314.00
XPLR.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -128047.00
XPLR.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 821010.00
XPLR.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 821010.00
XPLR.V income_statement (annual, 2021-06-30) — Net Income: -623676.00
XPLR.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -623676.00
XPLR.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -623676.00
XPLR.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -623676.00
XPLR.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -623676.00
XPLR.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -623676.00
XPLR.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -623676.00
XPLR.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 361832.00
XPLR.V balance_sheet (annual, 2021-06-30) — Net PPE: 543158.00
XPLR.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -128047.00
XPLR.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1309314.00
XPLR.V income_statement (annual, 2021-06-30) — Normalized EBITDA: 108270.00
XPLR.V income_statement (annual, 2021-06-30) — Normalized Income: -257703.00
XPLR.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -335511.00
XPLR.V income_statement (annual, 2021-06-30) — Operating Income: -257703.00
XPLR.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
XPLR.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 13546596.00
XPLR.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 276600.00
XPLR.V income_statement (annual, 2021-06-30) — Other Gand A: 168363.00
XPLR.V income_statement (annual, 2021-06-30) — Other Income Expense: -365973.00
XPLR.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 365973.00
XPLR.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 20940.00
XPLR.V balance_sheet (annual, 2021-06-30) — Other Receivables: 35862.00
XPLR.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 42228.00
XPLR.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 49333.00
XPLR.V income_statement (annual, 2021-06-30) — Pretax Income: -623676.00
XPLR.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -128047.00
XPLR.V balance_sheet (annual, 2021-06-30) — Receivables: 35862.00
XPLR.V income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 365973.00
XPLR.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -940346.00
XPLR.V income_statement (annual, 2021-06-30) — Salaries And Wages: 68400.00
XPLR.V income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 105392.00
XPLR.V income_statement (annual, 2021-06-30) — Selling General And Administration: 236763.00
XPLR.V balance_sheet (annual, 2021-06-30) — Share Issued: 13546596.00
XPLR.V income_statement (annual, 2021-06-30) — Special Income Charges: -365973.00
XPLR.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 68400.00
XPLR.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1309314.00
XPLR.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1309314.00
XPLR.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
XPLR.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
XPLR.V balance_sheet (annual, 2021-06-30) — Total Assets: 1351542.00
XPLR.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 1309314.00
XPLR.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1309314.00
XPLR.V income_statement (annual, 2021-06-30) — Total Expenses: 257703.00
XPLR.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 42228.00
XPLR.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 543158.00
XPLR.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XPLR.V income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -257703.00
XPLR.V income_statement (annual, 2021-06-30) — Total Unusual Items: -365973.00
XPLR.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -365973.00
XPLR.V balance_sheet (annual, 2021-06-30) — Working Capital: 766156.00
XPLR.V income_statement (annual, 2022-06-30) — +Operating Expense: 232670.00
XPLR.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
XPLR.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
XPLR.V income_statement (annual, 2022-06-30) — Basic Average Shares: 15195973.00
XPLR.V income_statement (annual, 2022-06-30) — Basic EPS: -0.01
XPLR.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 723189.00
XPLR.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -395753.00
XPLR.V balance_sheet (annual, 2022-06-30) — Capital Stock: 2369560.00
XPLR.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 302710.00
XPLR.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 302710.00
XPLR.V balance_sheet (annual, 2022-06-30) — Cash Financial: 302710.00
XPLR.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 133700.00
XPLR.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -395753.00
XPLR.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -158426.00
XPLR.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 35334.00
XPLR.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 47868.00
XPLR.V cash_flow (annual, 2022-06-30) — Change In Receivables: -46958.00
XPLR.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 36244.00
XPLR.V cash_flow (annual, 2022-06-30) — Changes In Cash: -420479.00
XPLR.V balance_sheet (annual, 2022-06-30) — Common Stock: 2369560.00
XPLR.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1325844.00
XPLR.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 133700.00
XPLR.V balance_sheet (annual, 2022-06-30) — Current Assets: 416995.00
XPLR.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 77562.00
XPLR.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 15195973.00
XPLR.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
XPLR.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -196670.00
XPLR.V income_statement (annual, 2022-06-30) — EBIT: -232670.00
XPLR.V income_statement (annual, 2022-06-30) — EBITDA: -232670.00
XPLR.V cash_flow (annual, 2022-06-30) — End Cash Position: 302710.00
XPLR.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 133700.00
XPLR.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -554179.00
XPLR.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 192734.00
XPLR.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
XPLR.V cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
XPLR.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
XPLR.V balance_sheet (annual, 2022-06-30) — Invested Capital: 1325844.00
XPLR.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -395753.00
XPLR.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 133700.00
XPLR.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 133700.00
XPLR.V income_statement (annual, 2022-06-30) — Net Income: -196670.00
XPLR.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -196670.00
XPLR.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -196670.00
XPLR.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -196670.00
XPLR.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -196670.00
XPLR.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -196670.00
XPLR.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -196670.00
XPLR.V balance_sheet (annual, 2022-06-30) — Net PPE: 986411.00
XPLR.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -395753.00
XPLR.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1325844.00
XPLR.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -232670.00
XPLR.V income_statement (annual, 2022-06-30) — Normalized Income: -196670.00
XPLR.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -158426.00
XPLR.V income_statement (annual, 2022-06-30) — Operating Income: -232670.00
XPLR.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
XPLR.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 15533505.00
XPLR.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 87600.00
XPLR.V income_statement (annual, 2022-06-30) — Other Gand A: 190734.00
XPLR.V income_statement (annual, 2022-06-30) — Other Income Expense: 36000.00
XPLR.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 36000.00
XPLR.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 39936.00
XPLR.V balance_sheet (annual, 2022-06-30) — Other Receivables: 82820.00
XPLR.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 77562.00
XPLR.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 31465.00
XPLR.V income_statement (annual, 2022-06-30) — Pretax Income: -196670.00
XPLR.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -395753.00
XPLR.V balance_sheet (annual, 2022-06-30) — Receivables: 82820.00
XPLR.V income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
XPLR.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -1131316.00
XPLR.V income_statement (annual, 2022-06-30) — Salaries And Wages: 2000.00
XPLR.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 58419.00
XPLR.V income_statement (annual, 2022-06-30) — Selling General And Administration: 192734.00
XPLR.V balance_sheet (annual, 2022-06-30) — Share Issued: 15533505.00
XPLR.V income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
XPLR.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2000.00
XPLR.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1325844.00
XPLR.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1325844.00
XPLR.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
XPLR.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
XPLR.V balance_sheet (annual, 2022-06-30) — Total Assets: 1403406.00
XPLR.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 1325844.00
XPLR.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1325844.00
XPLR.V income_statement (annual, 2022-06-30) — Total Expenses: 232670.00
XPLR.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 77562.00
XPLR.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 986411.00
XPLR.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XPLR.V income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -232670.00
XPLR.V income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
XPLR.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
XPLR.V balance_sheet (annual, 2022-06-30) — Working Capital: 339433.00
XPLR.V income_statement (annual, 2023-06-30) — +Operating Expense: 161357.00
XPLR.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
XPLR.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 295972.00
XPLR.V income_statement (annual, 2023-06-30) — Basic Average Shares: 15642009.00
XPLR.V income_statement (annual, 2023-06-30) — Basic EPS: -0.03
XPLR.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 302710.00
XPLR.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -97292.00
XPLR.V cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -97292.00
XPLR.V balance_sheet (annual, 2023-06-30) — Capital Stock: 2386810.00
XPLR.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 53485.00
XPLR.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 53485.00
XPLR.V balance_sheet (annual, 2023-06-30) — Cash Financial: 53485.00
XPLR.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 0.00
XPLR.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -97292.00
XPLR.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -151933.00
XPLR.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -27448.00
XPLR.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -20335.00
XPLR.V cash_flow (annual, 2023-06-30) — Change In Receivables: 57207.00
XPLR.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 9424.00
XPLR.V cash_flow (annual, 2023-06-30) — Changes In Cash: -249225.00
XPLR.V balance_sheet (annual, 2023-06-30) — Common Stock: 2386810.00
XPLR.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 885765.00
XPLR.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
XPLR.V balance_sheet (annual, 2023-06-30) — Current Assets: 130898.00
XPLR.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 60114.00
XPLR.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 15642009.00
XPLR.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
XPLR.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -457329.00
XPLR.V income_statement (annual, 2023-06-30) — EBIT: -457329.00
XPLR.V income_statement (annual, 2023-06-30) — EBITDA: -457329.00
XPLR.V cash_flow (annual, 2023-06-30) — End Cash Position: 53485.00
XPLR.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 0.00
XPLR.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -249225.00
XPLR.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 96130.00
XPLR.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 295972.00
XPLR.V cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
XPLR.V income_statement (annual, 2023-06-30) — Interest Expense: 0.00
XPLR.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 0.00
XPLR.V cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
XPLR.V balance_sheet (annual, 2023-06-30) — Invested Capital: 885765.00
XPLR.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -97292.00
XPLR.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
XPLR.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
XPLR.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
XPLR.V income_statement (annual, 2023-06-30) — Net Income: -457329.00
XPLR.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -457329.00
XPLR.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -457329.00
XPLR.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -457329.00
XPLR.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -457329.00
XPLR.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -457329.00
XPLR.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -457329.00
XPLR.V income_statement (annual, 2023-06-30) — Net Interest Income: 0.00
XPLR.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
XPLR.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 0.00
XPLR.V balance_sheet (annual, 2023-06-30) — Net PPE: 814981.00
XPLR.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
XPLR.V cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
XPLR.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 885765.00
XPLR.V balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
XPLR.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -161357.00
XPLR.V income_statement (annual, 2023-06-30) — Normalized Income: -161357.00
XPLR.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -151933.00
XPLR.V income_statement (annual, 2023-06-30) — Operating Income: -161357.00
XPLR.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
XPLR.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 15681505.00
XPLR.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 10081.00
XPLR.V income_statement (annual, 2023-06-30) — Other Gand A: 96130.00
XPLR.V income_statement (annual, 2023-06-30) — Other Income Expense: -295972.00
XPLR.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 65227.00
XPLR.V balance_sheet (annual, 2023-06-30) — Other Receivables: 25613.00
XPLR.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 60114.00
XPLR.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 51800.00
XPLR.V income_statement (annual, 2023-06-30) — Pretax Income: -457329.00
XPLR.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
XPLR.V balance_sheet (annual, 2023-06-30) — Receivables: 25613.00
XPLR.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 0.00
XPLR.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 0.00
XPLR.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
XPLR.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -1511126.00
XPLR.V income_statement (annual, 2023-06-30) — Salaries And Wages: 0.00
XPLR.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 16530.00
XPLR.V income_statement (annual, 2023-06-30) — Selling General And Administration: 96130.00
XPLR.V balance_sheet (annual, 2023-06-30) — Share Issued: 15681505.00
XPLR.V cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
XPLR.V cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
XPLR.V income_statement (annual, 2023-06-30) — Special Income Charges: -295972.00
XPLR.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
XPLR.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 885765.00
XPLR.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 885765.00
XPLR.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
XPLR.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
XPLR.V balance_sheet (annual, 2023-06-30) — Total Assets: 945879.00
XPLR.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 885765.00
XPLR.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 885765.00
XPLR.V income_statement (annual, 2023-06-30) — Total Expenses: 161357.00
XPLR.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 60114.00
XPLR.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 814981.00
XPLR.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XPLR.V income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -457329.00
XPLR.V income_statement (annual, 2023-06-30) — Total Unusual Items: -295972.00
XPLR.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -295972.00
XPLR.V balance_sheet (annual, 2023-06-30) — Working Capital: 70784.00
XPLR.V income_statement (annual, 2024-06-30) — +Operating Expense: 1158188.00
XPLR.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
XPLR.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 652318.00
XPLR.V income_statement (annual, 2024-06-30) — Basic Average Shares: 25537407.00
XPLR.V income_statement (annual, 2024-06-30) — Basic EPS: -0.07
XPLR.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 53485.00
XPLR.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -789250.00
XPLR.V cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -874421.00
XPLR.V balance_sheet (annual, 2024-06-30) — Capital Stock: 6066591.00
XPLR.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 435621.00
XPLR.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 435621.00
XPLR.V balance_sheet (annual, 2024-06-30) — Cash Financial: 435621.00
XPLR.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3219860.00
XPLR.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1663671.00
XPLR.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1174053.00
XPLR.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 26153.00
XPLR.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -224983.00
XPLR.V cash_flow (annual, 2024-06-30) — Change In Receivables: -66311.00
XPLR.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -265141.00
XPLR.V cash_flow (annual, 2024-06-30) — Changes In Cash: 382136.00
XPLR.V balance_sheet (annual, 2024-06-30) — Common Stock: 6066591.00
XPLR.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3003695.00
XPLR.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3283000.00
XPLR.V balance_sheet (annual, 2024-06-30) — Current Assets: 760665.00
XPLR.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 134125.00
XPLR.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 25537407.00
XPLR.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
XPLR.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1836150.00
XPLR.V income_statement (annual, 2024-06-30) — EBIT: -1810506.00
XPLR.V income_statement (annual, 2024-06-30) — EBITDA: -1810506.00
XPLR.V cash_flow (annual, 2024-06-30) — End Cash Position: 435621.00
XPLR.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3219860.00
XPLR.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -1963303.00
XPLR.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 1123776.00
XPLR.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 652318.00
XPLR.V cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
XPLR.V income_statement (annual, 2024-06-30) — Interest Expense: 25644.00
XPLR.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 25644.00
XPLR.V cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 621.00
XPLR.V balance_sheet (annual, 2024-06-30) — Invested Capital: 3003695.00
XPLR.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1663671.00
XPLR.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3283000.00
XPLR.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 40000.00
XPLR.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3283000.00
XPLR.V income_statement (annual, 2024-06-30) — Net Income: -1836150.00
XPLR.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1836150.00
XPLR.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1836150.00
XPLR.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1836150.00
XPLR.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1836150.00
XPLR.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1836150.00
XPLR.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1836150.00
XPLR.V income_statement (annual, 2024-06-30) — Net Interest Income: -25644.00
XPLR.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -621.00
XPLR.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -25644.00
XPLR.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -62519.00
XPLR.V balance_sheet (annual, 2024-06-30) — Net PPE: 1587905.00
XPLR.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -789250.00
XPLR.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -621.00
XPLR.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3003695.00
XPLR.V balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 789250.00
XPLR.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -1158188.00
XPLR.V income_statement (annual, 2024-06-30) — Normalized Income: -1183832.00
XPLR.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1174053.00
XPLR.V income_statement (annual, 2024-06-30) — Operating Income: -1158188.00
XPLR.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
XPLR.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 52071505.00
XPLR.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 274299.00
XPLR.V income_statement (annual, 2024-06-30) — Other Gand A: 844500.00
XPLR.V income_statement (annual, 2024-06-30) — Other Income Expense: -652318.00
XPLR.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 25644.00
XPLR.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 34412.00
XPLR.V balance_sheet (annual, 2024-06-30) — Other Receivables: 91924.00
XPLR.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 134125.00
XPLR.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 233120.00
XPLR.V income_statement (annual, 2024-06-30) — Pretax Income: -1836150.00
XPLR.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -789250.00
XPLR.V balance_sheet (annual, 2024-06-30) — Receivables: 91924.00
XPLR.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 30000.00
XPLR.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 30000.00
XPLR.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -40621.00
XPLR.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -3337195.00
XPLR.V income_statement (annual, 2024-06-30) — Salaries And Wages: 249276.00
XPLR.V income_statement (annual, 2024-06-30) — Selling General And Administration: 1123776.00
XPLR.V balance_sheet (annual, 2024-06-30) — Share Issued: 52071505.00
XPLR.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 40000.00
XPLR.V cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -40621.00
XPLR.V income_statement (annual, 2024-06-30) — Special Income Charges: -652318.00
XPLR.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 249276.00
XPLR.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3003695.00
XPLR.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3003695.00
XPLR.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
XPLR.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
XPLR.V balance_sheet (annual, 2024-06-30) — Total Assets: 3137820.00
XPLR.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 3003695.00
XPLR.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3003695.00
XPLR.V income_statement (annual, 2024-06-30) — Total Expenses: 1158188.00
XPLR.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 134125.00
XPLR.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2377155.00
XPLR.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XPLR.V income_statement (annual, 2024-06-30) — Total Unusual Items: -652318.00
XPLR.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -652318.00
XPLR.V balance_sheet (annual, 2024-06-30) — Working Capital: 626540.00
XPLR.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 325820.00
XPLR.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 68647.00
XPLR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 52071505.00
XPLR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
XPLR.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 435621.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -110000.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6066591.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 105114.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 105114.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 105114.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -119487.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -211020.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -23920.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 72633.00