speb/financial-data huggingface dataset:
LEL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -6165856.00
LEL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 32573432.00
LEL.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1789202.00
LEL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -12052724.00
LEL.AX income_statement (annual, 2023-06-30) — Normalized Income: -11619210.00
LEL.AX income_statement (annual, 2023-06-30) — Operating Income: -12578672.00
LEL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 103010000.00
LEL.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -8862.00
LEL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 143705.00
LEL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 12835579.00
LEL.AX income_statement (annual, 2023-06-30) — Other Gand A: 457338.00
LEL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 190645.00
LEL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 190645.00
LEL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 668655.00
LEL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 151338.00
LEL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 21251803.00
LEL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 428740.00
LEL.AX balance_sheet (annual, 2023-06-30) — Payables: 1143819.00
LEL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1143819.00
LEL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3885303.00
LEL.AX income_statement (annual, 2023-06-30) — Pretax Income: -12066851.00
LEL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6165856.00
LEL.AX balance_sheet (annual, 2023-06-30) — Receivables: 484628.00
LEL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11217.00
LEL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 38103.00
LEL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1482364.00
LEL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -15050839.00
LEL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 11234872.00
LEL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 168487.00
LEL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 11898800.00
LEL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 103010000.00
LEL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 32573432.00
LEL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 32573432.00
LEL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LEL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LEL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LEL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 33320188.00
LEL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 32573432.00
LEL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 32123693.00
LEL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1196495.00
LEL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 23255630.00
LEL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LEL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 8868063.00
LEL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4116178.00
LEL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 121371.00
LEL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 65211.00
LEL.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 24959954.00
LEL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 105335473.00
LEL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
LEL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9436225.00
LEL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5313046.00
LEL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -5303046.00
LEL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 36827877.00
LEL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3515174.00
LEL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3515174.00
LEL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3515174.00
LEL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1190929.00
LEL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2393679.00
LEL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4613530.00
LEL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -5816280.00
LEL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4613530.00
LEL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 36827877.00
LEL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 29181087.00
LEL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1200000.00
LEL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -12815.00
LEL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 28725997.00
LEL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3227922.00
LEL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 127343.00
LEL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 15296.00
LEL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 15296.00
LEL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 15296.00
LEL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 105335473.00
LEL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
LEL.AX income_statement (annual, 2024-06-30) — EBIT: -4744205.00
LEL.AX income_statement (annual, 2024-06-30) — EBITDA: -4728909.00
LEL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -104771.00
LEL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3515174.00
LEL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1190929.00
LEL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 530892.00
LEL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -9926576.00
LEL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 12434767.00
LEL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3346722.00
LEL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3821773.00
LEL.AX income_statement (annual, 2024-06-30) — Interest Expense: 79349.00
LEL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 79349.00
LEL.AX income_statement (annual, 2024-06-30) — Interest Income: 174871.00
LEL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 174871.00
LEL.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 196654.00
LEL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 29181087.00
LEL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2393679.00
LEL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1200000.00
LEL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 51000.00
LEL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 51000.00
LEL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 15461.00
LEL.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 138761.00
LEL.AX income_statement (annual, 2024-06-30) — Minority Interests: -207164.00
LEL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1187185.00
LEL.AX income_statement (annual, 2024-06-30) — Net Income: -5030718.00
LEL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5030718.00
LEL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4823554.00
LEL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5030718.00
LEL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5030718.00
LEL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4823554.00
LEL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 95522.00
LEL.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 2713066.00
LEL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 51000.00
LEL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 51000.00
LEL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 95522.00
LEL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -47256.00
LEL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 9647.00
LEL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3821773.00
LEL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10000.00
LEL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 29181087.00
LEL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4728909.00
LEL.AX income_statement (annual, 2024-06-30) — Normalized Income: -5030718.00
LEL.AX income_statement (annual, 2024-06-30) — Operating Income: -4116178.00
LEL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 112001569.00
LEL.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -44970.00
LEL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 26017.00
LEL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 125995.00
LEL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 11903875.00
LEL.AX income_statement (annual, 2024-06-30) — Other Gand A: 553880.00
LEL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -802898.00
LEL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -802898.00
LEL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 602168.00
LEL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2853213.00
LEL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3806312.00
LEL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 159641.00
LEL.AX balance_sheet (annual, 2024-06-30) — Payables: 2974584.00
LEL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2974584.00
LEL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4568560.00
LEL.AX income_statement (annual, 2024-06-30) — Pretax Income: -4823554.00
LEL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10000.00
LEL.AX balance_sheet (annual, 2024-06-30) — Receivables: 224852.00
LEL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 15296.00
LEL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 86318.00
LEL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -12815.00
LEL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -20081557.00
LEL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2706524.00
LEL.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 2713066.00
LEL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 151992.00
LEL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3498714.00
LEL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 112001569.00
LEL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 29181087.00
LEL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 29181087.00
LEL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LEL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LEL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LEL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 32547770.00
LEL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 29181087.00
LEL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 29319848.00
LEL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3227922.00
LEL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3821773.00
LEL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LEL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 25498075.00
LEL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 112001569.00
LEL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.05
LEL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 112001569.00
LEL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
LEM.V cash_flow (annual, 2021-10-31) — Capital Expenditure Reported: -308849.00
LEM.V cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: -1480763.00
LEM.V income_statement (annual, 2021-10-31) — Gain On Sale Of Ppe: 1480763.00
LEM.V income_statement (annual, 2021-10-31) — Insurance And Claims: 18280.00
LEM.V balance_sheet (annual, 2021-10-31) — Inventory: 175605.00
LEM.V balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 105637.00
LEM.V balance_sheet (annual, 2021-10-31) — Other Inventories: 84060.00
LEM.V balance_sheet (annual, 2021-10-31) — Raw Materials: 91545.00
LEM.V cash_flow (annual, 2021-10-31) — Sale Of PPE: 508508.00
LEM.V income_statement (annual, 2021-10-31) — Total Other Finance Cost: 3415.00
LEM.V income_statement (annual, 2022-10-31) — +Operating Expense: 2681382.00
LEM.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
LEM.V balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -9347829.00
LEM.V cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 0.00
LEM.V income_statement (annual, 2022-10-31) — Basic Average Shares: 151801734.00
LEM.V income_statement (annual, 2022-10-31) — Basic EPS: -0.02
LEM.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1316797.00
LEM.V balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 344139.00
LEM.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -518524.00
LEM.V cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -518524.00
LEM.V balance_sheet (annual, 2022-10-31) — Capital Stock: 55442053.00
LEM.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1198536.00
LEM.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1347375.00
LEM.V balance_sheet (annual, 2022-10-31) — Cash Financial: 1198536.00
LEM.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 1733000.00
LEM.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -327033.00
LEM.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -1524228.00
LEM.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -1824.00
LEM.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 16203.00
LEM.V cash_flow (annual, 2022-10-31) — Change In Receivables: 3814.00
LEM.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 18193.00
LEM.V cash_flow (annual, 2022-10-31) — Changes In Cash: -118261.00
LEM.V balance_sheet (annual, 2022-10-31) — Common Stock: 55442053.00
LEM.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 18336374.00
LEM.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 1733000.00
LEM.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 24069.00
LEM.V balance_sheet (annual, 2022-10-31) — Current Assets: 1569083.00
LEM.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 203426.00
LEM.V cash_flow (annual, 2022-10-31) — Depreciation: 24069.00
LEM.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 24069.00
LEM.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 24069.00
LEM.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 151801734.00
LEM.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.02
LEM.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -3163557.00
LEM.V income_statement (annual, 2022-10-31) — EBIT: -2705451.00
LEM.V income_statement (annual, 2022-10-31) — EBITDA: -2681382.00
LEM.V cash_flow (annual, 2022-10-31) — End Cash Position: 1198536.00
LEM.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 1733000.00
LEM.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -1524228.00
LEM.V cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 257614.00
LEM.V cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 0.00
LEM.V income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 0.00
LEM.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -490174.00
LEM.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 2010204.00
LEM.V balance_sheet (annual, 2022-10-31) — Gross PPE: 31513528.00
LEM.V income_statement (annual, 2022-10-31) — Gross Profit: -24069.00
LEM.V income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 0.00
LEM.V income_statement (annual, 2022-10-31) — Interest Income: 25497.00
LEM.V income_statement (annual, 2022-10-31) — Interest Income Non Operating: 25497.00
LEM.V balance_sheet (annual, 2022-10-31) — Inventory: 160443.00
LEM.V balance_sheet (annual, 2022-10-31) — Invested Capital: 18336374.00
LEM.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -327033.00
LEM.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 1733000.00
LEM.V balance_sheet (annual, 2022-10-31) — Long Term Provisions: 4795779.00
LEM.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 7583972.00
LEM.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 1733000.00
LEM.V cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -59577.00
LEM.V income_statement (annual, 2022-10-31) — Net Income: -3163557.00
LEM.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -3163557.00
LEM.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -3163557.00
LEM.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -3163557.00
LEM.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -3163557.00
LEM.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -3163557.00
LEM.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -3163557.00
LEM.V income_statement (annual, 2022-10-31) — Net Interest Income: 25497.00
LEM.V cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 191491.00
LEM.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 25497.00
LEM.V cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -518524.00
LEM.V balance_sheet (annual, 2022-10-31) — Net PPE: 22165699.00
LEM.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 0.00
LEM.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 18336374.00
LEM.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -2191208.00
LEM.V income_statement (annual, 2022-10-31) — Normalized Income: -2673383.00
LEM.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -1524228.00
LEM.V cash_flow (annual, 2022-10-31) — Operating Gains Losses: 198037.00
LEM.V income_statement (annual, 2022-10-31) — Operating Income: -2705451.00
LEM.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
LEM.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 152523533.00
LEM.V balance_sheet (annual, 2022-10-31) — Other Equity Interest: 7162148.00
LEM.V income_statement (annual, 2022-10-31) — Other Gand A: 280046.00
LEM.V income_statement (annual, 2022-10-31) — Other Income Expense: -483603.00
LEM.V balance_sheet (annual, 2022-10-31) — Other Inventories: 77165.00
LEM.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: 40802.00
LEM.V balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 97636.00
LEM.V balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 496839.00
LEM.V income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 6571.00
LEM.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 591404.00
LEM.V balance_sheet (annual, 2022-10-31) — Other Properties: 287018.00
LEM.V balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 148839.00
LEM.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 203426.00
LEM.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 45350.00
LEM.V income_statement (annual, 2022-10-31) — Pretax Income: -3163557.00
LEM.V balance_sheet (annual, 2022-10-31) — Properties: 23298399.00
LEM.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: 0.00
LEM.V balance_sheet (annual, 2022-10-31) — Raw Materials: 83278.00
LEM.V balance_sheet (annual, 2022-10-31) — Receivables: 15915.00
LEM.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 24069.00
LEM.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 24069.00
LEM.V income_statement (annual, 2022-10-31) — Research And Development: 79774.00
LEM.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -44267827.00
LEM.V income_statement (annual, 2022-10-31) — Salaries And Wages: 1730158.00
LEM.V cash_flow (annual, 2022-10-31) — Sale Of Investment: 191491.00
LEM.V cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
LEM.V income_statement (annual, 2022-10-31) — Selling General And Administration: 2010204.00
LEM.V balance_sheet (annual, 2022-10-31) — Share Issued: 152523533.00
LEM.V income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
LEM.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 974462.00
LEM.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 18336374.00
LEM.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 18336374.00
LEM.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
LEM.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
LEM.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 15915.00
LEM.V balance_sheet (annual, 2022-10-31) — Total Assets: 23832418.00
LEM.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 18336374.00
LEM.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 18336374.00
LEM.V income_statement (annual, 2022-10-31) — Total Expenses: 2705451.00
LEM.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 5496044.00
LEM.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 22263335.00
LEM.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 5292618.00
LEM.V income_statement (annual, 2022-10-31) — Total Unusual Items: -490174.00
LEM.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -490174.00
LEM.V cash_flow (annual, 2022-10-31) — Unrealized Gain Loss On Investment Securities: 383766.00
LEM.V balance_sheet (annual, 2022-10-31) — Working Capital: 1365657.00
LEM.V income_statement (annual, 2023-10-31) — +Operating Expense: 2225723.00
LEM.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
LEM.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -9370857.00
LEM.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 81117.00
LEM.V income_statement (annual, 2023-10-31) — Basic Average Shares: 167139971.00
LEM.V income_statement (annual, 2023-10-31) — Basic EPS: -0.01
LEM.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1198536.00
LEM.V balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 344139.00
LEM.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -3410.00
LEM.V cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -1101294.00
LEM.V balance_sheet (annual, 2023-10-31) — Capital Stock: 59220772.00
LEM.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2427311.00
LEM.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2577773.00
LEM.V balance_sheet (annual, 2023-10-31) — Cash Financial: 2427311.00
LEM.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 3779070.00
LEM.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -1104704.00
LEM.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -1445591.00
LEM.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 125987.00
LEM.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -65551.00
LEM.V cash_flow (annual, 2023-10-31) — Change In Receivables: -177331.00
LEM.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -116895.00
LEM.V cash_flow (annual, 2023-10-31) — Changes In Cash: 1228775.00
LEM.V balance_sheet (annual, 2023-10-31) — Common Stock: 59220772.00
LEM.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 20572612.00
LEM.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 3800000.00
LEM.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 23027.00
LEM.V balance_sheet (annual, 2023-10-31) — Current Assets: 3042511.00
LEM.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 329413.00
LEM.V cash_flow (annual, 2023-10-31) — Depreciation: 23027.00
LEM.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 23027.00
LEM.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 23027.00
LEM.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 167139971.00
LEM.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.01
LEM.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -2397107.00
LEM.V income_statement (annual, 2023-10-31) — EBIT: -2248750.00
LEM.V income_statement (annual, 2023-10-31) — EBITDA: -2225723.00
LEM.V cash_flow (annual, 2023-10-31) — End Cash Position: 2427311.00
LEM.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 3779070.00
LEM.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -1449001.00
LEM.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -135904.00
LEM.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 1484444.00
LEM.V balance_sheet (annual, 2023-10-31) — Gross PPE: 31809800.00
LEM.V income_statement (annual, 2023-10-31) — Gross Profit: -23027.00
LEM.V income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 81117.00
LEM.V income_statement (annual, 2023-10-31) — Interest Income: 61492.00
LEM.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 61492.00
LEM.V balance_sheet (annual, 2023-10-31) — Inventory: 160591.00
LEM.V balance_sheet (annual, 2023-10-31) — Invested Capital: 20572612.00
LEM.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1104704.00
LEM.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 3800000.00
LEM.V balance_sheet (annual, 2023-10-31) — Long Term Provisions: 4173494.00
LEM.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 7583972.00
LEM.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 3800000.00
LEM.V cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 6589.00
LEM.V income_statement (annual, 2023-10-31) — Net Income: -2397107.00
LEM.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -2397107.00
LEM.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -2397107.00
LEM.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -2397107.00
LEM.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -2397107.00
LEM.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -2397107.00
LEM.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -2397107.00
LEM.V income_statement (annual, 2023-10-31) — Net Interest Income: 61492.00
LEM.V cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
LEM.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 61492.00
LEM.V cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -20930.00
LEM.V cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -1101294.00
LEM.V balance_sheet (annual, 2023-10-31) — Net PPE: 22438943.00
LEM.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -3410.00
LEM.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 20572612.00
LEM.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -2008702.00
LEM.V income_statement (annual, 2023-10-31) — Normalized Income: -2180086.00
LEM.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -1445591.00
LEM.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: 6589.00
LEM.V income_statement (annual, 2023-10-31) — Operating Income: -2248750.00
LEM.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
LEM.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 187262663.00
LEM.V balance_sheet (annual, 2023-10-31) — Other Equity Interest: 8016774.00
LEM.V income_statement (annual, 2023-10-31) — Other Gand A: 226105.00
LEM.V income_statement (annual, 2023-10-31) — Other Income Expense: -209849.00
LEM.V balance_sheet (annual, 2023-10-31) — Other Inventories: 77236.00
LEM.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: 105028.00
LEM.V balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 91361.00
LEM.V balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 497296.00
LEM.V income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 7172.00
LEM.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 639312.00
LEM.V balance_sheet (annual, 2023-10-31) — Other Properties: 290428.00
LEM.V balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 150462.00
LEM.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 329413.00
LEM.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 110901.00
LEM.V income_statement (annual, 2023-10-31) — Pretax Income: -2397107.00
LEM.V balance_sheet (annual, 2023-10-31) — Properties: 23591261.00
LEM.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -3410.00
LEM.V balance_sheet (annual, 2023-10-31) — Raw Materials: 83355.00
LEM.V balance_sheet (annual, 2023-10-31) — Receivables: 193246.00
LEM.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 23027.00
LEM.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 23027.00
LEM.V income_statement (annual, 2023-10-31) — Research And Development: 101967.00
LEM.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -46664934.00
LEM.V income_statement (annual, 2023-10-31) — Salaries And Wages: 1258339.00
LEM.V cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
LEM.V income_statement (annual, 2023-10-31) — Selling General And Administration: 1484444.00
LEM.V balance_sheet (annual, 2023-10-31) — Share Issued: 187262663.00
LEM.V income_statement (annual, 2023-10-31) — Special Income Charges: -81117.00
LEM.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 854275.00
LEM.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 20572612.00
LEM.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 20572612.00
LEM.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
LEM.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
LEM.V balance_sheet (annual, 2023-10-31) — Taxes Receivable: 193246.00
LEM.V balance_sheet (annual, 2023-10-31) — Total Assets: 25572815.00
LEM.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 20572612.00
LEM.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 20572612.00
LEM.V income_statement (annual, 2023-10-31) — Total Expenses: 2248750.00
LEM.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 5000203.00
LEM.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 22530304.00
LEM.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 4670790.00
LEM.V income_statement (annual, 2023-10-31) — Total Unusual Items: -217021.00
LEM.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -217021.00
LEM.V balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
LEM.V cash_flow (annual, 2023-10-31) — Unrealized Gain Loss On Investment Securities: -1625.00
LEM.V balance_sheet (annual, 2023-10-31) — Working Capital: 2713098.00
LEM.V income_statement (annual, 2023-10-31) — Write Off: 0.00
LEM.V income_statement (annual, 2024-10-31) — +Operating Expense: 2387178.00
LEM.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
LEM.V balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -9402320.00
LEM.V cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 165669.00
LEM.V cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 165669.00
LEM.V income_statement (annual, 2024-10-31) — Basic Average Shares: 200413893.00
LEM.V income_statement (annual, 2024-10-31) — Basic EPS: -0.01
LEM.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2427311.00
LEM.V balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 344139.00
LEM.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -152688.00
LEM.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -70238.00
LEM.V cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -1962414.00
LEM.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure Reported: -1094418.00
LEM.V balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 0.00
LEM.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 0.00
LEM.V balance_sheet (annual, 2024-10-31) — Capital Stock: 63697686.00
LEM.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 3460217.00
LEM.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3482767.00
LEM.V balance_sheet (annual, 2024-10-31) — Cash Financial: 3460217.00
LEM.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 4476914.00
LEM.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -2115102.00
LEM.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -1328906.00
LEM.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 234707.00
LEM.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -3570.00
LEM.V cash_flow (annual, 2024-10-31) — Change In Receivables: -111322.00
LEM.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 119815.00
LEM.V cash_flow (annual, 2024-10-31) — Changes In Cash: 1032906.00
LEM.V balance_sheet (annual, 2024-10-31) — Common Stock: 63697686.00
LEM.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 23137742.00
LEM.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 4479914.00
LEM.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 671000.00
LEM.V income_statement (annual, 2024-10-31) — Cost Of Revenue: 31463.00
LEM.V balance_sheet (annual, 2024-10-31) — Current Assets: 3901806.00
LEM.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 564120.00
LEM.V cash_flow (annual, 2024-10-31) — Depreciation: 31463.00
LEM.V cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 31463.00
LEM.V cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 31463.00
LEM.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 200413893.00
LEM.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.01
LEM.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -2687724.00
LEM.V income_statement (annual, 2024-10-31) — EBIT: -2418641.00
LEM.V income_statement (annual, 2024-10-31) — EBITDA: -2387178.00
LEM.V cash_flow (annual, 2024-10-31) — End Cash Position: 3460217.00
LEM.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 4476914.00
LEM.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -1481594.00
LEM.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -201195.00
LEM.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 1430349.00
LEM.V balance_sheet (annual, 2024-10-31) — Gross PPE: 34747661.00
LEM.V income_statement (annual, 2024-10-31) — Gross Profit: -31463.00
LEM.V income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 0.00
LEM.V income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
LEM.V income_statement (annual, 2024-10-31) — Interest Income: 97375.00
LEM.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 97375.00
LEM.V balance_sheet (annual, 2024-10-31) — Inventory: 0.00
LEM.V balance_sheet (quarterly, 2024-10-31) — Inventory: 0.00
LEM.V balance_sheet (annual, 2024-10-31) — Invested Capital: 23137742.00
LEM.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: -2115102.00
LEM.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 4479914.00
LEM.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 671000.00
LEM.V balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
LEM.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
LEM.V balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
LEM.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
LEM.V cash_flow (annual, 2024-10-31) — Long Term Debt Payments: 0.00
LEM.V balance_sheet (annual, 2024-10-31) — Long Term Provisions: 5121374.00
LEM.V balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 7583972.00
LEM.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 4479914.00
LEM.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 671000.00
LEM.V cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 12898.00
LEM.V income_statement (annual, 2024-10-31) — Net Income: -2687724.00
LEM.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -2687724.00
LEM.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -2687724.00
LEM.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -2687724.00
LEM.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -2687724.00
LEM.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -2687724.00
LEM.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -2687724.00
LEM.V income_statement (annual, 2024-10-31) — Net Interest Income: 97375.00
LEM.V cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
LEM.V cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
LEM.V cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 0.00
LEM.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 97375.00
LEM.V cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -3000.00
LEM.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
LEM.V cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -1962414.00
LEM.V balance_sheet (annual, 2024-10-31) — Net PPE: 25345341.00
LEM.V cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -152688.00
LEM.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 23137742.00
LEM.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -2020314.00
LEM.V income_statement (annual, 2024-10-31) — Normalized Income: -2320860.00
LEM.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -1328906.00
LEM.V cash_flow (annual, 2024-10-31) — Operating Gains Losses: 12898.00
LEM.V income_statement (annual, 2024-10-31) — Operating Income: -2418641.00
LEM.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
LEM.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 232061949.00
LEM.V balance_sheet (annual, 2024-10-31) — Other Equity Interest: 8792714.00
LEM.V income_statement (annual, 2024-10-31) — Other Gand A: 250776.00
LEM.V income_statement (annual, 2024-10-31) — Other Income Expense: -366458.00
LEM.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: 125121.00
LEM.V balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 96569.00
LEM.V balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 520480.00
LEM.V income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 406.00
LEM.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 830326.00
LEM.V balance_sheet (annual, 2024-10-31) — Other Properties: 443116.00
LEM.V balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 22550.00
LEM.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 564120.00
LEM.V balance_sheet (annual, 2024-10-31) — Prepaid Assets: 114471.00
LEM.V income_statement (annual, 2024-10-31) — Pretax Income: -2687724.00
LEM.V balance_sheet (annual, 2024-10-31) — Properties: 26376434.00
LEM.V cash_flow (annual, 2024-10-31) — Purchase Of PPE: -152688.00
LEM.V balance_sheet (annual, 2024-10-31) — Raw Materials: 0.00
LEM.V balance_sheet (quarterly, 2024-10-31) — Raw Materials: 0.00
LEM.V balance_sheet (annual, 2024-10-31) — Receivables: 304568.00
LEM.V income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 31463.00
LEM.V income_statement (annual, 2024-10-31) — Reconciled Depreciation: 31463.00
LEM.V cash_flow (annual, 2024-10-31) — Repayment Of Debt: 0.00
LEM.V income_statement (annual, 2024-10-31) — Research And Development: 126503.00
LEM.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -49352658.00
LEM.V income_statement (annual, 2024-10-31) — Salaries And Wages: 1179573.00
LEM.V cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
LEM.V income_statement (annual, 2024-10-31) — Selling General And Administration: 1430349.00
LEM.V balance_sheet (annual, 2024-10-31) — Share Issued: 232061949.00
LEM.V income_statement (annual, 2024-10-31) — Special Income Charges: -165669.00
LEM.V income_statement (quarterly, 2024-10-31) — Special Income Charges: -165669.00
LEM.V cash_flow (annual, 2024-10-31) — Stock Based Compensation: 775940.00
LEM.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: 23137742.00
LEM.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: 23137742.00
LEM.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
LEM.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
LEM.V balance_sheet (annual, 2024-10-31) — Taxes Receivable: 304568.00
LEM.V balance_sheet (annual, 2024-10-31) — Total Assets: 29343716.00
LEM.V balance_sheet (annual, 2024-10-31) — Total Capitalization: 23137742.00
LEM.V balance_sheet (annual, 2024-10-31) — Total Debt: 0.00
LEM.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 0.00
LEM.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 23137742.00
LEM.V income_statement (annual, 2024-10-31) — Total Expenses: 2418641.00
LEM.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 6205974.00
LEM.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 25441910.00
LEM.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 5641854.00
LEM.V income_statement (annual, 2024-10-31) — Total Unusual Items: -366864.00
LEM.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -366864.00
LEM.V cash_flow (annual, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 127912.00
LEM.V balance_sheet (annual, 2024-10-31) — Working Capital: 3337686.00
LEM.V income_statement (annual, 2024-10-31) — Write Off: 165669.00
LEM.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 684224.00
LEM.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -9414134.00
LEM.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 232061949.00
LEM.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
LEM.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 3460217.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 344139.00
LEM.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -2325.00
LEM.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -643652.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 63697686.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2204653.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2226540.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 2204653.00
LEM.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
LEM.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -645977.00
LEM.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -609587.00
LEM.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -277996.00
LEM.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 15580.00
LEM.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 145234.00
LEM.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -117182.00
LEM.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1255564.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 63697686.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 22597818.00
LEM.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
LEM.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 11813.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 2484765.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 286124.00
LEM.V cash_flow (quarterly, 2025-01-31) — Depreciation: 11813.00
LEM.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 11813.00
LEM.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 11813.00
LEM.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 232061949.00
LEM.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
LEM.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -669216.00
LEM.V income_statement (quarterly, 2025-01-31) — EBIT: -696037.00
LEM.V income_statement (quarterly, 2025-01-31) — EBITDA: -684224.00
LEM.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 2204653.00
LEM.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
LEM.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -611912.00
LEM.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 1027.00
LEM.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 359054.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 35312274.00
LEM.V income_statement (quarterly, 2025-01-31) — Gross Profit: -11813.00
LEM.V income_statement (quarterly, 2025-01-31) — Interest Income: 25476.00
LEM.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 25476.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 22597818.00
LEM.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -645977.00
LEM.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
LEM.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 5072228.00
LEM.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 7583972.00
LEM.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
LEM.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 2825.00
LEM.V income_statement (quarterly, 2025-01-31) — Net Income: -669216.00
LEM.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -669216.00
LEM.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -669216.00
LEM.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -669216.00
LEM.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -669216.00
LEM.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -669216.00
LEM.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -669216.00
LEM.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 25476.00
LEM.V cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
LEM.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
LEM.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
LEM.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 25476.00