speb/financial-data huggingface dataset:
LKY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4655118.00
LKY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 125383.00
LKY.AX balance_sheet (annual, 2023-06-30) — Payables: 303466.00
LKY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 303466.00
LKY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -664840.00
LKY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 25810.00
LKY.AX income_statement (annual, 2023-06-30) — Pretax Income: -1500283.00
LKY.AX balance_sheet (annual, 2023-06-30) — Receivables: 125383.00
LKY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 69472.00
LKY.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -58699.00
LKY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -4790030.00
LKY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 41600.00
LKY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 677330.00
LKY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 87499996.00
LKY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6848908.00
LKY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6848908.00
LKY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LKY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LKY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LKY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7183878.00
LKY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6848908.00
LKY.AX balance_sheet (annual, 2023-06-30) — Total Debt: 31504.00
LKY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6848908.00
LKY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 334970.00
LKY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4760044.00
LKY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LKY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2088864.00
LKY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2166482.00
LKY.AX income_statement (annual, 2024-06-30) — +Total Revenue: 32986.00
LKY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 77906.00
LKY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -68899.00
LKY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 138207761.00
LKY.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
LKY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2272641.00
LKY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -77609.00
LKY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -45592.00
LKY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 14036154.00
LKY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2302591.00
LKY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2302591.00
LKY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2302591.00
LKY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2635974.00
LKY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -575024.00
LKY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2031000.00
LKY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 29950.00
LKY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2039443.00
LKY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8800.00
LKY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 14036154.00
LKY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8456020.00
LKY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2950057.00
LKY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -284384.00
LKY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2485855.00
LKY.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1805.00
LKY.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1805.00
LKY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 174227.00
LKY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 59594.00
LKY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 59594.00
LKY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 59594.00
LKY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 138207761.00
LKY.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
LKY.AX income_statement (annual, 2024-06-30) — EBIT: -2133496.00
LKY.AX income_statement (annual, 2024-06-30) — EBITDA: -2073902.00
LKY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2302591.00
LKY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2635974.00
LKY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2108609.00
LKY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1343750.00
LKY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 851024.00
LKY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6213291.00
LKY.AX income_statement (annual, 2024-06-30) — Gross Profit: 32986.00
LKY.AX income_statement (annual, 2024-06-30) — Interest Expense: 357.00
LKY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 357.00
LKY.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -357.00
LKY.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 357.00
LKY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8457825.00
LKY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -575024.00
LKY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2950057.00
LKY.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 75610.00
LKY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 110371.00
LKY.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -497415.00
LKY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2665673.00
LKY.AX income_statement (annual, 2024-06-30) — Net Income: -2133853.00
LKY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2133853.00
LKY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2133853.00
LKY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2133853.00
LKY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2133853.00
LKY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2133853.00
LKY.AX income_statement (annual, 2024-06-30) — Net Interest Income: -357.00
LKY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -357.00
LKY.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -59398.00
LKY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6144392.00
LKY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -32017.00
LKY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8456020.00
LKY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2073902.00
LKY.AX income_statement (annual, 2024-06-30) — Normalized Income: -2133853.00
LKY.AX income_statement (annual, 2024-06-30) — Operating Income: -2133496.00
LKY.AX income_statement (annual, 2024-06-30) — Operating Revenue: 32986.00
LKY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 146666665.00
LKY.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1052738.00
LKY.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 8800.00
LKY.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1805.00
LKY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1343750.00
LKY.AX income_statement (annual, 2024-06-30) — Other Gand A: 460189.00
LKY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1255864.00
LKY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 94516.00
LKY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6027310.00
LKY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 145918.00
LKY.AX balance_sheet (annual, 2024-06-30) — Payables: 172422.00
LKY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 172422.00
LKY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -986705.00
LKY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 37346.00
LKY.AX income_statement (annual, 2024-06-30) — Pretax Income: -2133853.00
LKY.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -500000.00
LKY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -32017.00
LKY.AX balance_sheet (annual, 2024-06-30) — Receivables: 145918.00
LKY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 59594.00
LKY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -284384.00
LKY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -6923884.00
LKY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 390835.00
LKY.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 2585.00
LKY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 851024.00
LKY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 146666665.00
LKY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8456020.00
LKY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8456020.00
LKY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LKY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LKY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LKY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8630247.00
LKY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8456020.00
LKY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1805.00
LKY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8456020.00
LKY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 174227.00
LKY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6144392.00
LKY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LKY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2311628.00
LKY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 160730592.00
LKY.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
LKY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 160730592.00
LKY.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
LKY.V income_statement (annual, 2021-10-31) — +Operating Expense: 3450929.00
LKY.V income_statement (annual, 2021-10-31) — +Total Revenue: 0.00
LKY.V balance_sheet (annual, 2021-10-31) — Accumulated Depreciation: -24515.00
LKY.V cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 27453.00
LKY.V cash_flow (annual, 2021-10-31) — Amortization Of Intangibles: 27453.00
LKY.V income_statement (annual, 2021-10-31) — Basic EPS: -0.05
LKY.V cash_flow (annual, 2021-10-31) — Beginning Cash Position: 115214.00
LKY.V cash_flow (annual, 2021-10-31) — Capital Expenditure: -674207.00
LKY.V balance_sheet (annual, 2021-10-31) — Capital Lease Obligations: 48807.00
LKY.V balance_sheet (annual, 2021-10-31) — Capital Stock: 19399202.00
LKY.V balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 1942430.00
LKY.V balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Short Term Investments: 1942430.00
LKY.V cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Financing Activities: 5647983.00
LKY.V cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Investing Activities: -674207.00
LKY.V cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Operating Activities: -3146560.00
LKY.V cash_flow (annual, 2021-10-31) — Change In Payables And Accrued Expense: -111812.00
LKY.V cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: -10154.00
LKY.V cash_flow (annual, 2021-10-31) — Change In Working Capital: -121966.00
LKY.V cash_flow (annual, 2021-10-31) — Changes In Cash: 1827216.00
LKY.V balance_sheet (annual, 2021-10-31) — Common Stock: 19399202.00
LKY.V balance_sheet (annual, 2021-10-31) — Common Stock Equity: 6359420.00
LKY.V cash_flow (annual, 2021-10-31) — Common Stock Issuance: 5950628.00
LKY.V balance_sheet (annual, 2021-10-31) — Construction In Progress: 0.00
LKY.V income_statement (annual, 2021-10-31) — Cost Of Revenue: 27453.00
LKY.V balance_sheet (annual, 2021-10-31) — Current Accrued Expenses: 31500.00
LKY.V balance_sheet (annual, 2021-10-31) — Current Assets: 2577039.00
LKY.V balance_sheet (annual, 2021-10-31) — Current Capital Lease Obligation: 20484.00
LKY.V balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 20484.00
LKY.V balance_sheet (annual, 2021-10-31) — Current Liabilities: 395430.00
LKY.V cash_flow (annual, 2021-10-31) — Depreciation Amortization Depletion: 27453.00
LKY.V cash_flow (annual, 2021-10-31) — Depreciation And Amortization: 27453.00
LKY.V income_statement (annual, 2021-10-31) — Diluted EPS: -0.05
LKY.V income_statement (annual, 2021-10-31) — Diluted NI Availto Com Stockholders: -3984165.00
LKY.V balance_sheet (annual, 2021-10-31) — Dueto Related Parties Current: 29167.00
LKY.V income_statement (annual, 2021-10-31) — EBIT: -3508421.00
LKY.V income_statement (annual, 2021-10-31) — EBITDA: -3480968.00
LKY.V cash_flow (annual, 2021-10-31) — End Cash Position: 1942430.00
LKY.V cash_flow (annual, 2021-10-31) — Financing Cash Flow: 5647983.00
LKY.V cash_flow (annual, 2021-10-31) — Free Cash Flow: -3146560.00
LKY.V cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -101865.00
LKY.V income_statement (annual, 2021-10-31) — Gain On Sale Of Security: -29130.00
LKY.V balance_sheet (annual, 2021-10-31) — Gains Losses Not Affecting Retained Earnings: 4220571.00
LKY.V balance_sheet (annual, 2021-10-31) — Gross PPE: 5678798.00
LKY.V income_statement (annual, 2021-10-31) — Gross Profit: -27453.00
LKY.V income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 0.00
LKY.V income_statement (annual, 2021-10-31) — Interest Expense: 475744.00
LKY.V income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 475744.00
LKY.V income_statement (annual, 2021-10-31) — Interest Income: 0.00
LKY.V income_statement (annual, 2021-10-31) — Interest Income Non Operating: 0.00
LKY.V balance_sheet (annual, 2021-10-31) — Invested Capital: 7807569.00
LKY.V cash_flow (annual, 2021-10-31) — Investing Cash Flow: -674207.00
LKY.V cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 5950628.00
LKY.V cash_flow (annual, 2021-10-31) — Issuance Of Debt: 222000.00
LKY.V balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 28323.00
LKY.V balance_sheet (annual, 2021-10-31) — Long Term Debt: 1448149.00
LKY.V balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 1476472.00
LKY.V cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 222000.00
LKY.V cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -252564.00
LKY.V balance_sheet (annual, 2021-10-31) — Machinery Furniture Equipment: 32652.00
LKY.V cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 5950628.00
LKY.V income_statement (annual, 2021-10-31) — Net Income: -3984165.00
LKY.V income_statement (annual, 2021-10-31) — Net Income Common Stockholders: -3984165.00
LKY.V income_statement (annual, 2021-10-31) — Net Income Continuous Operations: -3984165.00
LKY.V income_statement (annual, 2021-10-31) — Net Income From Continuing And Discontinued Operation: -3984165.00
LKY.V income_statement (annual, 2021-10-31) — Net Income From Continuing Operation Net Minority Interest: -3984165.00
LKY.V cash_flow (annual, 2021-10-31) — Net Income From Continuing Operations: -3984165.00
LKY.V income_statement (annual, 2021-10-31) — Net Income Including Noncontrolling Interests: -3984165.00
LKY.V income_statement (annual, 2021-10-31) — Net Interest Income: -475744.00
LKY.V cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -30564.00
LKY.V cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -30564.00
LKY.V income_statement (annual, 2021-10-31) — Net Non Operating Interest Income Expense: -475744.00
LKY.V cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -272473.00
LKY.V cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -674207.00
LKY.V balance_sheet (annual, 2021-10-31) — Net PPE: 5654283.00
LKY.V cash_flow (annual, 2021-10-31) — Net PPE Purchase And Sale: 0.00
LKY.V balance_sheet (annual, 2021-10-31) — Net Tangible Assets: 6359420.00
LKY.V income_statement (annual, 2021-10-31) — Normalized EBITDA: -3450929.00
LKY.V income_statement (annual, 2021-10-31) — Normalized Income: -3954126.00
LKY.V cash_flow (annual, 2021-10-31) — Operating Cash Flow: -3146560.00
LKY.V cash_flow (annual, 2021-10-31) — Operating Gains Losses: -101865.00
LKY.V income_statement (annual, 2021-10-31) — Operating Income: -3478382.00
LKY.V income_statement (annual, 2021-10-31) — Operating Revenue: 0.00
LKY.V balance_sheet (annual, 2021-10-31) — Ordinary Shares Number: 126179453.00
LKY.V balance_sheet (annual, 2021-10-31) — Other Equity Adjustments: 4220571.00
LKY.V income_statement (annual, 2021-10-31) — Other Income Expense: -30039.00
LKY.V cash_flow (annual, 2021-10-31) — Other Non Cash Items: 472008.00
LKY.V balance_sheet (annual, 2021-10-31) — Other Properties: 5646146.00
LKY.V balance_sheet (annual, 2021-10-31) — Other Receivables: 634609.00
LKY.V income_statement (annual, 2021-10-31) — Other Special Charges: 909.00
LKY.V balance_sheet (annual, 2021-10-31) — Payables: 343446.00
LKY.V balance_sheet (annual, 2021-10-31) — Payables And Accrued Expenses: 374946.00
LKY.V income_statement (annual, 2021-10-31) — Pretax Income: -3984165.00
LKY.V cash_flow (annual, 2021-10-31) — Proceeds From Stock Option Exercised: 392.00
LKY.V cash_flow (annual, 2021-10-31) — Purchase Of PPE: 0.00
LKY.V balance_sheet (annual, 2021-10-31) — Receivables: 634609.00
LKY.V income_statement (annual, 2021-10-31) — Reconciled Cost Of Revenue: 27453.00
LKY.V income_statement (annual, 2021-10-31) — Reconciled Depreciation: 27453.00
LKY.V cash_flow (annual, 2021-10-31) — Repayment Of Debt: -252564.00
LKY.V balance_sheet (annual, 2021-10-31) — Retained Earnings: -17260353.00
LKY.V income_statement (annual, 2021-10-31) — Salaries And Wages: 924893.00
LKY.V balance_sheet (annual, 2021-10-31) — Share Issued: 126179453.00
LKY.V income_statement (annual, 2021-10-31) — Special Income Charges: -909.00
LKY.V cash_flow (annual, 2021-10-31) — Stock Based Compensation: 561975.00
LKY.V balance_sheet (annual, 2021-10-31) — Stockholders Equity: 6359420.00
LKY.V balance_sheet (annual, 2021-10-31) — Tangible Book Value: 6359420.00
LKY.V income_statement (annual, 2021-10-31) — Tax Effect Of Unusual Items: 0.00
LKY.V income_statement (annual, 2021-10-31) — Tax Rate For Calcs: 0.00
LKY.V balance_sheet (annual, 2021-10-31) — Total Assets: 8231322.00
LKY.V balance_sheet (annual, 2021-10-31) — Total Capitalization: 7807569.00
LKY.V balance_sheet (annual, 2021-10-31) — Total Debt: 1496956.00
LKY.V balance_sheet (annual, 2021-10-31) — Total Equity Gross Minority Interest: 6359420.00
LKY.V income_statement (annual, 2021-10-31) — Total Expenses: 3478382.00
LKY.V balance_sheet (annual, 2021-10-31) — Total Liabilities Net Minority Interest: 1871902.00
LKY.V balance_sheet (annual, 2021-10-31) — Total Non Current Assets: 5654283.00
LKY.V balance_sheet (annual, 2021-10-31) — Total Non Current Liabilities Net Minority Interest: 1476472.00
LKY.V income_statement (annual, 2021-10-31) — Total Unusual Items: -30039.00
LKY.V income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: -30039.00
LKY.V balance_sheet (annual, 2021-10-31) — Working Capital: 2181609.00
LKY.V income_statement (annual, 2022-10-31) — +Operating Expense: 4165362.00
LKY.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
LKY.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 121155.00
LKY.V balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -26949.00
LKY.V cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 22375.00
LKY.V cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 22375.00
LKY.V cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 0.00
LKY.V income_statement (annual, 2022-10-31) — Basic Average Shares: 158771752.00
LKY.V income_statement (annual, 2022-10-31) — Basic EPS: -0.03
LKY.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1942430.00
LKY.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -973707.00
LKY.V balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 30014.00
LKY.V balance_sheet (annual, 2022-10-31) — Capital Stock: 23160537.00
LKY.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1103956.00
LKY.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1103956.00
LKY.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 4251221.00
LKY.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -973707.00
LKY.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -4115988.00
LKY.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -53217.00
LKY.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 61260.00
LKY.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 8043.00
LKY.V cash_flow (annual, 2022-10-31) — Changes In Cash: -838474.00
LKY.V balance_sheet (annual, 2022-10-31) — Common Stock: 23160537.00
LKY.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 6427773.00
LKY.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 4011795.00
LKY.V balance_sheet (annual, 2022-10-31) — Construction In Progress: 119122.00
LKY.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 22375.00
LKY.V balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 31410.00
LKY.V balance_sheet (annual, 2022-10-31) — Current Assets: 1324305.00
LKY.V balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 21990.00
LKY.V balance_sheet (annual, 2022-10-31) — Current Debt: 1172393.00
LKY.V balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 1194383.00
LKY.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 1494125.00
LKY.V balance_sheet (annual, 2022-10-31) — Current Notes Payable: 21990.00
LKY.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 22375.00
LKY.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 22375.00
LKY.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 158771752.00
LKY.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.03
LKY.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -4039674.00
LKY.V balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 169167.00
LKY.V income_statement (annual, 2022-10-31) — EBIT: -3778155.00
LKY.V income_statement (annual, 2022-10-31) — EBITDA: -3755780.00
LKY.V cash_flow (annual, 2022-10-31) — End Cash Position: 1103956.00
LKY.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 4251221.00
LKY.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -5089695.00
LKY.V cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -544053.00
LKY.V cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 0.00
LKY.V income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 0.00
LKY.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 409582.00
LKY.V balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 4567263.00
LKY.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 1081025.00
LKY.V balance_sheet (annual, 2022-10-31) — Gross PPE: 6632566.00
LKY.V income_statement (annual, 2022-10-31) — Gross Profit: -22375.00
LKY.V income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 0.00
LKY.V income_statement (annual, 2022-10-31) — Interest Expense: 261519.00
LKY.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 261519.00
LKY.V balance_sheet (annual, 2022-10-31) — Invested Capital: 7600166.00
LKY.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -973707.00
LKY.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 4011795.00
LKY.V cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
LKY.V balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 8024.00
LKY.V balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 8024.00
LKY.V cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
LKY.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -23414.00
LKY.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 49881.00
LKY.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 4011795.00
LKY.V balance_sheet (annual, 2022-10-31) — Net Debt: 68437.00
LKY.V cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LKY.V income_statement (annual, 2022-10-31) — Net Income: -4039674.00
LKY.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -4039674.00
LKY.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -4039674.00
LKY.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -4039674.00
LKY.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -4039674.00
LKY.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -4039674.00
LKY.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -4039674.00
LKY.V income_statement (annual, 2022-10-31) — Net Interest Income: -261519.00
LKY.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -23414.00
LKY.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -23414.00
LKY.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -261519.00
LKY.V cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 262840.00
LKY.V cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -748503.00
LKY.V balance_sheet (annual, 2022-10-31) — Net PPE: 6605617.00
LKY.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -973707.00
LKY.V cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
LKY.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 6427773.00
LKY.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -4165362.00
LKY.V income_statement (annual, 2022-10-31) — Normalized Income: -4449256.00
LKY.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -4115988.00
LKY.V cash_flow (annual, 2022-10-31) — Operating Gains Losses: -544053.00
LKY.V income_statement (annual, 2022-10-31) — Operating Income: -4187737.00
LKY.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
LKY.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 186307374.00
LKY.V balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 1150403.00
LKY.V balance_sheet (annual, 2022-10-31) — Other Current Liabilities: -21990.00
LKY.V income_statement (annual, 2022-10-31) — Other Gand A: 934714.00
LKY.V income_statement (annual, 2022-10-31) — Other Income Expense: 409582.00
LKY.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: 437321.00
LKY.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 3084337.00
LKY.V balance_sheet (annual, 2022-10-31) — Other Properties: 6463563.00
LKY.V balance_sheet (annual, 2022-10-31) — Other Receivables: 220349.00
LKY.V balance_sheet (annual, 2022-10-31) — Payables: 290322.00
LKY.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 321732.00
LKY.V income_statement (annual, 2022-10-31) — Pretax Income: -4039674.00
LKY.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 0.00
LKY.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -973707.00
LKY.V balance_sheet (annual, 2022-10-31) — Receivables: 220349.00
LKY.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 22375.00
LKY.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 22375.00
LKY.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: -23414.00
LKY.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -21300027.00
LKY.V income_statement (annual, 2022-10-31) — Salaries And Wages: 146311.00
LKY.V income_statement (annual, 2022-10-31) — Selling General And Administration: 1081025.00
LKY.V balance_sheet (annual, 2022-10-31) — Share Issued: 186307374.00
LKY.V cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 0.00
LKY.V income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
LKY.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 175802.00
LKY.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 6427773.00
LKY.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 6427773.00
LKY.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
LKY.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
LKY.V balance_sheet (annual, 2022-10-31) — Total Assets: 7929922.00
LKY.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 6427773.00
LKY.V balance_sheet (annual, 2022-10-31) — Total Debt: 1202407.00
LKY.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 6427773.00
LKY.V income_statement (annual, 2022-10-31) — Total Expenses: 4187737.00
LKY.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1502149.00
LKY.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 6605617.00
LKY.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 8024.00
LKY.V income_statement (annual, 2022-10-31) — Total Unusual Items: 409582.00
LKY.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 409582.00
LKY.V balance_sheet (annual, 2022-10-31) — Working Capital: -169820.00
LKY.V income_statement (annual, 2023-10-31) — +Operating Expense: 3183587.00
LKY.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
LKY.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 1480329.00
LKY.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -32652.00
LKY.V cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 59531.00
LKY.V cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 59531.00
LKY.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 7355775.00
LKY.V income_statement (annual, 2023-10-31) — Basic Average Shares: 198638320.00
LKY.V income_statement (annual, 2023-10-31) — Basic EPS: -0.60
LKY.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1103956.00
LKY.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -51655.00
LKY.V balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 8024.00
LKY.V balance_sheet (annual, 2023-10-31) — Capital Stock: 23969607.00
LKY.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 5538.00
LKY.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 5538.00
LKY.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 713057.00
LKY.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -51655.00
LKY.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -1759820.00
LKY.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 853415.00
LKY.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 161209.00
LKY.V cash_flow (annual, 2023-10-31) — Change In Working Capital: 1014624.00
LKY.V cash_flow (annual, 2023-10-31) — Changes In Cash: -1098418.00
LKY.V balance_sheet (annual, 2023-10-31) — Common Stock: 23969607.00
LKY.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: -3666905.00
LKY.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 641000.00
LKY.V balance_sheet (annual, 2023-10-31) — Construction In Progress: 0.00
LKY.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 59531.00
LKY.V balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 326407.00
LKY.V balance_sheet (annual, 2023-10-31) — Current Assets: 28321.00
LKY.V balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 8024.00
LKY.V balance_sheet (annual, 2023-10-31) — Current Debt: 1506212.00
LKY.V balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1514236.00
LKY.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 3703475.00
LKY.V balance_sheet (annual, 2023-10-31) — Current Notes Payable: 90904.00
LKY.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 59531.00
LKY.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 59531.00
LKY.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 198638320.00
LKY.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.60
LKY.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -10951348.00
LKY.V balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 382503.00
LKY.V income_statement (annual, 2023-10-31) — EBIT: -10674925.00
LKY.V income_statement (annual, 2023-10-31) — EBITDA: -10615394.00
LKY.V cash_flow (annual, 2023-10-31) — End Cash Position: 5538.00
LKY.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 713057.00
LKY.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -1811475.00
LKY.V cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -5106.00
LKY.V cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 238845.00
LKY.V income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: -238845.00
LKY.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 162813.00
LKY.V balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 4609563.00
LKY.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 752516.00
LKY.V balance_sheet (annual, 2023-10-31) — Gross PPE: 8249.00
LKY.V income_statement (annual, 2023-10-31) — Gross Profit: -59531.00
LKY.V income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 7355775.00
LKY.V income_statement (annual, 2023-10-31) — Interest Expense: 276423.00
LKY.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 276423.00
LKY.V balance_sheet (annual, 2023-10-31) — Invested Capital: -2160693.00
LKY.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: -51655.00
LKY.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 641000.00
LKY.V cash_flow (annual, 2023-10-31) — Issuance Of Debt: 90781.00
LKY.V balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 0.00
LKY.V cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -18069.00
LKY.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 32652.00
LKY.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 641000.00
LKY.V balance_sheet (annual, 2023-10-31) — Net Debt: 1500674.00
LKY.V cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 2434.00
LKY.V income_statement (annual, 2023-10-31) — Net Income: -10951348.00
LKY.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -10951348.00
LKY.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -10951348.00
LKY.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -10951348.00
LKY.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -10951348.00
LKY.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -10951348.00
LKY.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -10951348.00
LKY.V income_statement (annual, 2023-10-31) — Net Interest Income: -276423.00
LKY.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 72712.00
LKY.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -18069.00
LKY.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -276423.00
LKY.V cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -655.00
LKY.V balance_sheet (annual, 2023-10-31) — Net PPE: 8249.00
LKY.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -51655.00
LKY.V cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 90781.00
LKY.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -3666905.00
LKY.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -3183587.00
LKY.V income_statement (annual, 2023-10-31) — Normalized Income: -3519541.00
LKY.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -1759820.00
LKY.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: 236173.00
LKY.V income_statement (annual, 2023-10-31) — Operating Income: -3243118.00
LKY.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
LKY.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 202254083.00
LKY.V balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 1415308.00
LKY.V income_statement (annual, 2023-10-31) — Other Gand A: 717516.00
LKY.V income_statement (annual, 2023-10-31) — Other Income Expense: -7431807.00
LKY.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: 489068.00
LKY.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 2394714.00
LKY.V balance_sheet (annual, 2023-10-31) — Other Properties: 8249.00
LKY.V balance_sheet (annual, 2023-10-31) — Other Receivables: 22783.00
LKY.V balance_sheet (annual, 2023-10-31) — Payables: 1862832.00
LKY.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 2189239.00
LKY.V income_statement (annual, 2023-10-31) — Pretax Income: -10951348.00
LKY.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -51655.00
LKY.V balance_sheet (annual, 2023-10-31) — Receivables: 22783.00
LKY.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 59531.00
LKY.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 59531.00
LKY.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: -18069.00
LKY.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -32251375.00
LKY.V income_statement (annual, 2023-10-31) — Salaries And Wages: 35000.00
LKY.V income_statement (annual, 2023-10-31) — Selling General And Administration: 752516.00
LKY.V balance_sheet (annual, 2023-10-31) — Share Issued: 202254083.00
LKY.V cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 90781.00
LKY.V income_statement (annual, 2023-10-31) — Special Income Charges: -7594620.00
LKY.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: -3666905.00
LKY.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: -3666905.00
LKY.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
LKY.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
LKY.V balance_sheet (annual, 2023-10-31) — Total Assets: 36570.00
LKY.V balance_sheet (annual, 2023-10-31) — Total Capitalization: -3666905.00
LKY.V balance_sheet (annual, 2023-10-31) — Total Debt: 1514236.00
LKY.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: -3666905.00
LKY.V income_statement (annual, 2023-10-31) — Total Expenses: 3243118.00
LKY.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 3703475.00
LKY.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 8249.00
LKY.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LKY.V income_statement (annual, 2023-10-31) — Total Unusual Items: -7431807.00
LKY.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -7431807.00
LKY.V balance_sheet (annual, 2023-10-31) — Working Capital: -3675154.00
LKY.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 743141.00
LKY.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 743141.00
LKY.V income_statement (annual, 2024-10-31) — Basic Average Shares: 20225427.00
LKY.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 20225427.00
LKY.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 469177.00
LKY.V income_statement (annual, 2024-10-31) — Other Gand A: 469177.00
LKY.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 38298.00
LKY.V balance_sheet (annual, 2024-10-31) — Other Payable: 2343634.00
LKY.V balance_sheet (quarterly, 2024-10-31) — Other Payable: 2343634.00
LKY.V income_statement (annual, 2024-10-31) — Selling General And Administration: 469177.00
LKY.V balance_sheet (annual, 2024-10-31) — Total Tax Payable: 0.00
LKY.V balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 0.00
LKY.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 69564.00
LKY.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 20225427.00
LKY.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.01
LKY.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 20225427.00
LKY.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.01
LKY.V income_statement (quarterly, 2025-01-31) — EBIT: -82163.00
LKY.V income_statement (quarterly, 2025-01-31) — EBITDA: -82163.00
LKY.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 65801.00
LKY.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -109838.00
LKY.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -109838.00
LKY.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -69564.00
LKY.V income_statement (quarterly, 2025-01-31) — Operating Income: -69564.00
LKY.V income_statement (quarterly, 2025-01-31) — Other Gand A: 65801.00
LKY.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 3763.00
LKY.V income_statement (quarterly, 2025-01-31) — Pretax Income: -109838.00
LKY.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 65801.00
LKY.V income_statement (quarterly, 2025-01-31) — Total Expenses: 69564.00
LKY.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -82450.00
LKY.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 10000.00
LKY.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 9992.00
LKY.V income_statement (annual, 2025-10-31) — +Operating Expense: 668429.00
LKY.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 423690.00
LKY.V income_statement (annual, 2025-10-31) — +Total Revenue: 0.00
LKY.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
LKY.V balance_sheet (annual, 2025-10-31) — Accounts Payable: 1225728.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1225728.00
LKY.V cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 0.00
LKY.V cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 0.00
LKY.V cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 0.00
LKY.V cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 0.00
LKY.V cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 1527999.00
LKY.V cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 1527999.00
LKY.V income_statement (annual, 2025-10-31) — Basic Average Shares: 20225427.00
LKY.V income_statement (annual, 2025-10-31) — Basic EPS: -0.12
LKY.V cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1320.00
LKY.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1316.00
LKY.V balance_sheet (annual, 2025-10-31) — Capital Stock: 23969607.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 23969607.00
LKY.V balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 9264.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 9264.00
LKY.V balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 9264.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 9264.00
LKY.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 222500.00
LKY.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 140000.00
LKY.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -214556.00
LKY.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -142052.00
LKY.V cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 461929.00
LKY.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 281038.00
LKY.V cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -19567.00
LKY.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -8428.00
LKY.V cash_flow (annual, 2025-10-31) — Change In Working Capital: 442362.00
LKY.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 272610.00
LKY.V cash_flow (annual, 2025-10-31) — Changes In Cash: 7944.00
LKY.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 7948.00
LKY.V balance_sheet (annual, 2025-10-31) — Common Stock: 23969607.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 23969607.00
LKY.V balance_sheet (annual, 2025-10-31) — Common Stock Equity: -8005540.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -8005540.00
LKY.V income_statement (annual, 2025-10-31) — Cost Of Revenue: 0.00
LKY.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 0.00
LKY.V balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 132198.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 132198.00
LKY.V balance_sheet (annual, 2025-10-31) — Current Assets: 33876.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 33876.00
LKY.V balance_sheet (annual, 2025-10-31) — Current Debt: 1949512.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 1949512.00
LKY.V balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1949512.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1949512.00
LKY.V balance_sheet (annual, 2025-10-31) — Current Liabilities: 8039416.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 8039416.00
LKY.V balance_sheet (annual, 2025-10-31) — Current Notes Payable: 313404.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Current Notes Payable: 313404.00
LKY.V cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 0.00
LKY.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 0.00
LKY.V cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 0.00
LKY.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 0.00
LKY.V income_statement (annual, 2025-10-31) — Diluted Average Shares: 20225427.00
LKY.V income_statement (annual, 2025-10-31) — Diluted EPS: -0.12
LKY.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -2376133.00
LKY.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -2048169.00
LKY.V balance_sheet (annual, 2025-10-31) — Dueto Related Parties Current: 771731.00
LKY.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 771731.00
LKY.V income_statement (annual, 2025-10-31) — EBIT: -2188433.00
LKY.V income_statement (quarterly, 2025-10-31) — EBIT: -1946177.00
LKY.V income_statement (annual, 2025-10-31) — EBITDA: -2188433.00
LKY.V income_statement (quarterly, 2025-10-31) — EBITDA: -1946177.00
LKY.V cash_flow (annual, 2025-10-31) — End Cash Position: 9264.00
LKY.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 9264.00
LKY.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: 222500.00
LKY.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 140000.00
LKY.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -214556.00
LKY.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -142052.00
LKY.V income_statement (annual, 2025-10-31) — Gain On Sale Of Ppe: 0.00
LKY.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 0.00
LKY.V income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -13323.00
LKY.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -15806.00
LKY.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 460958.00
LKY.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 227554.00
LKY.V income_statement (annual, 2025-10-31) — Gross Profit: 0.00
LKY.V income_statement (quarterly, 2025-10-31) — Gross Profit: 0.00
LKY.V income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 1527999.00