speb/financial-data huggingface dataset:
VLC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -242789.00
VLC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 425397.00
VLC.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 367871.00
VLC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 367871.00
VLC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17482.00
VLC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 670.00
VLC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 351059.00
VLC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 181866.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 44739708.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22761063.00
VLC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4400.00
VLC.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10378.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1587311.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 36962.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36962.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1214088.00
VLC.V cash_flow (quarterly, 2025-03-31) — Depreciation: 10378.00
VLC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10378.00
VLC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10378.00
VLC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 197185373.00
VLC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
VLC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21849.00
VLC.V income_statement (quarterly, 2025-03-31) — EBIT: 21849.00
VLC.V income_statement (quarterly, 2025-03-31) — EBITDA: 32227.00
VLC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1416326.00
VLC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1318.00
VLC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 180548.00
VLC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -27560.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2839210.00
VLC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1277348.00
VLC.V income_statement (quarterly, 2025-03-31) — Gross Profit: -10378.00
VLC.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 272279.00
VLC.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1896.00
VLC.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1896.00
VLC.V income_statement (quarterly, 2025-03-31) — Interest Income: 5354.00
VLC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5354.00
VLC.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
VLC.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 2060.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22761063.00
VLC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -242789.00
VLC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4400.00
VLC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25448.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9555.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9555.00
VLC.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25448.00
VLC.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28530.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4786116.00
VLC.V income_statement (quarterly, 2025-03-31) — Minority Interests: 1896.00
VLC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4400.00
VLC.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 11637.00
VLC.V income_statement (quarterly, 2025-03-31) — Net Income: 21849.00
VLC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21849.00
VLC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19953.00
VLC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21849.00
VLC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21849.00
VLC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19953.00
VLC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19953.00
VLC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 3458.00
VLC.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3082.00
VLC.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3082.00
VLC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3458.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 27183511.00
VLC.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -244849.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22761063.00
VLC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 59787.00
VLC.V income_statement (quarterly, 2025-03-31) — Normalized Income: 45275.00
VLC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 425397.00
VLC.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11637.00
VLC.V income_statement (quarterly, 2025-03-31) — Operating Income: -1400622.00
VLC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 197219595.00
VLC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 797029.00
VLC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1417117.00
VLC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5636.00
VLC.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1444677.00
VLC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 112896.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32813.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Payables: 1177126.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1177126.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 77341.00
VLC.V income_statement (quarterly, 2025-03-31) — Pretax Income: 19953.00
VLC.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -244849.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 93644.00
VLC.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10378.00
VLC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10378.00
VLC.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28530.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -24817855.00
VLC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 480319.00
VLC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1277348.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 197219595.00
VLC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 38006.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22761063.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22761063.00
VLC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4134.00
VLC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
VLC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 28770822.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22761063.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 46517.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27547179.00
VLC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1400622.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1223643.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27183511.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9555.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 272279.00
VLC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -27560.00
VLC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27560.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 373223.00
VLC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 624446.00
VLC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1157491.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 473802.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 45466.00
VLC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 197219595.00
VLC.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
VLC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1416326.00
VLC.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -293099.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24831.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44739708.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 327575.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 327575.00
VLC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 39452.00
VLC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 22430613.00
VLC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1049926.00
VLC.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -454116.00
VLC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -454116.00
VLC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 223.00
VLC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -145119.00
VLC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -599012.00
VLC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21422199.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 44739708.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22368182.00
VLC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
VLC.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5846.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1083426.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17153.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17153.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1174644.00
VLC.V cash_flow (quarterly, 2025-06-30) — Depreciation: 5846.00
VLC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5846.00
VLC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5846.00
VLC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 197219595.00
VLC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
VLC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -489644.00
VLC.V income_statement (quarterly, 2025-06-30) — EBIT: -467148.00
VLC.V income_statement (quarterly, 2025-06-30) — EBITDA: -461302.00
VLC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 22838525.00
VLC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 39452.00
VLC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1343025.00
VLC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -53264.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2935973.00
VLC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 571069.00
VLC.V income_statement (quarterly, 2025-06-30) — Gross Profit: -5846.00
VLC.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
VLC.V income_statement (quarterly, 2025-06-30) — Interest Expense: 15738.00
VLC.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15738.00
VLC.V income_statement (quarterly, 2025-06-30) — Interest Income: 49017.00
VLC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 49017.00
VLC.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 272279.00
VLC.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 2181.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22368182.00
VLC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 22430613.00
VLC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
VLC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25449.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7678.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7678.00
VLC.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25449.00
VLC.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20573.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4827450.00
VLC.V income_statement (quarterly, 2025-06-30) — Minority Interests: -6758.00
VLC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VLC.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1617.00
VLC.V income_statement (quarterly, 2025-06-30) — Net Income: -489644.00
VLC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -489644.00
VLC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -482886.00
VLC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -489644.00
VLC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -489644.00
VLC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -482886.00
VLC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -482886.00
VLC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 33279.00
VLC.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4876.00
VLC.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4876.00
VLC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 33279.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 27294698.00
VLC.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -293099.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22368182.00
VLC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -408038.00
VLC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -436380.00
VLC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1049926.00
VLC.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1617.00
VLC.V income_statement (quarterly, 2025-06-30) — Operating Income: -630292.00
VLC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 197219595.00
VLC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 329212.00
VLC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 114127.00
VLC.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -49628.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22510950.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22510950.00
VLC.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 167391.00
VLC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 53377.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8479.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Payables: 1157491.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1157491.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 77118.00
VLC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -482886.00
VLC.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -293099.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 678733.00
VLC.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5846.00
VLC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5846.00
VLC.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20573.00
VLC.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25307499.00
VLC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 241857.00
VLC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 571069.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 197219595.00
VLC.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
VLC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 77371.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22368182.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22368182.00
VLC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VLC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 150986.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 50888904.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22368182.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 24831.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27195632.00
VLC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 630292.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23693272.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49805648.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22518628.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
VLC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -53264.00
VLC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -53264.00
VLC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -91218.00
VLC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 403959.00
VLC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1139936.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 9654.00
VLC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 197219595.00
VLC.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
VLC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22838525.00
VLC.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1511500.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15120.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44739708.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2880866.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2880866.00
VLC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2394.00
VLC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42194216.00
VLC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22238951.00
VLC.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -209981.00
VLC.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
VLC.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -209981.00
VLC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -209981.00
VLC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 30447.00
VLC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -264318.00
VLC.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
VLC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 22525798.00
VLC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -19957659.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 44739708.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21328872.00
VLC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
VLC.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4706.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3402105.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8906.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8906.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2483400.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3632242.00
VLC.V cash_flow (quarterly, 2025-09-30) — Depreciation: 4706.00
VLC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4706.00
VLC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4706.00
VLC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 197219595.00
VLC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
VLC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1117865.00
VLC.V income_statement (quarterly, 2025-09-30) — EBIT: -1102151.00
VLC.V income_statement (quarterly, 2025-09-30) — EBITDA: -1097445.00
VLC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2880866.00
VLC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2394.00
VLC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20727451.00
VLC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 75773.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3014528.00
VLC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 360437.00
VLC.V income_statement (quarterly, 2025-09-30) — Gross Profit: -4706.00
VLC.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 975891.00
VLC.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 272279.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
VLC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 53788.00
VLC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 53788.00
VLC.V income_statement (quarterly, 2025-09-30) — Interest Income: 172591.00
VLC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 172591.00
VLC.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -272279.00
VLC.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 213067.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21328872.00
VLC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -42194216.00
VLC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
VLC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8607.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6214.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6214.00
VLC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 8607.00
VLC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9885.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4788260.00
VLC.V income_statement (quarterly, 2025-09-30) — Minority Interests: 38074.00
VLC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
VLC.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
VLC.V income_statement (quarterly, 2025-09-30) — Net Income: -1117865.00
VLC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1117865.00
VLC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1155939.00
VLC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1117865.00
VLC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1117865.00
VLC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1155939.00
VLC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1155939.00
VLC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 118803.00
VLC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1278.00
VLC.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1278.00
VLC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 118803.00
VLC.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1116.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 26210487.00
VLC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1511500.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21328872.00
VLC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -197327.00
VLC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -217747.00
VLC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 22238951.00
VLC.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
VLC.V income_statement (quarterly, 2025-09-30) — Operating Income: -408665.00
VLC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 197219595.00
VLC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 159836.00
VLC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -866077.00
VLC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -172545.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23112646.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22969650.00
VLC.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 34041.00
VLC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 43522.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Payables: 1139936.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1139936.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 46671.00
VLC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1155939.00
VLC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1511500.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 474568.00
VLC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4706.00
VLC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4706.00
VLC.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9885.00
VLC.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -26425364.00
VLC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 200601.00
VLC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 360437.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 197219595.00
VLC.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -975891.00
VLC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 61040.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21328872.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21328872.00
VLC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VLC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 464914.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 52725238.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21328872.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 15120.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26117132.00
VLC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 408665.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26608106.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49323133.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22975864.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
VLC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -900118.00
VLC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -900118.00
VLC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -230137.00
VLC.V income_statement (annual, 2025-12-31) — +Operating Expense: 3517633.00
VLC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1098984.00
VLC.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
VLC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
VLC.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1322572.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1322572.00
VLC.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4410.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4410.00
VLC.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -465023.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -465023.00
VLC.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 975891.00
VLC.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
VLC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 197208313.00
VLC.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
VLC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1167717.00
VLC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2880866.00
VLC.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -3421875.00
VLC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1372427.00
VLC.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7338.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7338.00
VLC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 46056095.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46056095.00
VLC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3037016.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3037016.00
VLC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3037016.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3037016.00
VLC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1342459.00
VLC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1304083.00
VLC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20739319.00
VLC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -732927.00
VLC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21266159.00
VLC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -348263.00
VLC.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 550913.00
VLC.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 574860.00
VLC.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -272279.00
VLC.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
VLC.V cash_flow (annual, 2025-12-31) — Change In Payable: 278634.00
VLC.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 574860.00
VLC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 278634.00
VLC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 574860.00
VLC.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 22608795.00
VLC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 22595607.00
VLC.V cash_flow (annual, 2025-12-31) — Change In Receivables: -182131.00
VLC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 226636.00
VLC.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: -272279.00
VLC.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
VLC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 22705298.00
VLC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 427453.00
VLC.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1869299.00
VLC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 222893.00
VLC.V balance_sheet (annual, 2025-12-31) — Common Stock: 46056095.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 46056095.00
VLC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22083081.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22083081.00
VLC.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1320787.00
VLC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1316387.00
VLC.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 27295.00
VLC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6365.00
VLC.V balance_sheet (annual, 2025-12-31) — Current Assets: 26103596.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 26103596.00
VLC.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7338.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7338.00
VLC.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7338.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7338.00
VLC.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1861376.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1861376.00
VLC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 25806186.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25806186.00
VLC.V cash_flow (annual, 2025-12-31) — Depreciation: 27295.00
VLC.V cash_flow (quarterly, 2025-12-31) — Depreciation: 6365.00
VLC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 27295.00
VLC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6365.00
VLC.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27295.00
VLC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6365.00
VLC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 197208313.00
VLC.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
VLC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2204532.00
VLC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -618872.00
VLC.V income_statement (annual, 2025-12-31) — EBIT: -2119272.00
VLC.V income_statement (quarterly, 2025-12-31) — EBIT: -571822.00
VLC.V income_statement (annual, 2025-12-31) — EBITDA: -2091977.00
VLC.V income_statement (quarterly, 2025-12-31) — EBITDA: -565457.00
VLC.V cash_flow (annual, 2025-12-31) — End Cash Position: 3037016.00
VLC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3037016.00
VLC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1342459.00
VLC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1304083.00
VLC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 17844284.00
VLC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1720690.00
VLC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -22122.00
VLC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -17071.00
VLC.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3071222.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3071222.00
VLC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3298539.00
VLC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1089685.00
VLC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 26991345.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26991345.00
VLC.V income_statement (annual, 2025-12-31) — Gross Profit: -27295.00
VLC.V income_statement (quarterly, 2025-12-31) — Gross Profit: -6365.00
VLC.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 975891.00
VLC.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
VLC.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 100295.00
VLC.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -171984.00
VLC.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
VLC.V income_statement (annual, 2025-12-31) — Interest Expense: 163890.00
VLC.V income_statement (quarterly, 2025-12-31) — Interest Expense: 92468.00
VLC.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 163890.00
VLC.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 92468.00
VLC.V income_statement (annual, 2025-12-31) — Interest Income: 391030.00
VLC.V income_statement (quarterly, 2025-12-31) — Interest Income: 164068.00
VLC.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 391030.00
VLC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 164068.00
VLC.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 272279.00
VLC.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 272279.00
VLC.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 391030.00
VLC.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 173722.00
VLC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 22083081.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22083081.00
VLC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20739319.00
VLC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -732927.00
VLC.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1320787.00
VLC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1316387.00
VLC.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 59504.00
VLC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
VLC.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
VLC.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VLC.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 59504.00
VLC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
VLC.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -69101.00
VLC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10113.00
VLC.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 515465.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 515465.00
VLC.V balance_sheet (annual, 2025-12-31) — Minority Interest: 4740651.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4740651.00
VLC.V income_statement (annual, 2025-12-31) — Minority Interests: 78630.00
VLC.V income_statement (quarterly, 2025-12-31) — Minority Interests: 45418.00
VLC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1320787.00
VLC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1316387.00
VLC.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 12040.00
VLC.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2020.00
VLC.V income_statement (annual, 2025-12-31) — Net Income: -2204532.00
VLC.V income_statement (quarterly, 2025-12-31) — Net Income: -618872.00
VLC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2204532.00
VLC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -618872.00
VLC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2283162.00
VLC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -664290.00
VLC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2204532.00
VLC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -618872.00
VLC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2204532.00
VLC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -618872.00
VLC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2283162.00
VLC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -664290.00
VLC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2283162.00
VLC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -664290.00
VLC.V income_statement (annual, 2025-12-31) — Net Interest Income: 227140.00
VLC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 71600.00
VLC.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9597.00
VLC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10113.00
VLC.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9597.00
VLC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10113.00
VLC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 227140.00
VLC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 71600.00
VLC.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 31269.00
VLC.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2191.00
VLC.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17708474.00
VLC.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 465778.00
VLC.V balance_sheet (annual, 2025-12-31) — Net PPE: 26526322.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 26526322.00
VLC.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3421875.00
VLC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1372427.00
VLC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22083081.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22083081.00
VLC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2537739.00
VLC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -548386.00
VLC.V income_statement (annual, 2025-12-31) — Normalized Income: -2650294.00
VLC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -601801.00
VLC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21266159.00
VLC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -348263.00
VLC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12040.00
VLC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2020.00
VLC.V income_statement (annual, 2025-12-31) — Operating Income: -3544928.00
VLC.V income_statement (quarterly, 2025-12-31) — Operating Income: -1105349.00
VLC.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
VLC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
VLC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 204532857.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 204532857.00
VLC.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22614900.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22614900.00
VLC.V income_statement (annual, 2025-12-31) — Other Gand A: 1637067.00
VLC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 350990.00
VLC.V income_statement (annual, 2025-12-31) — Other Income Expense: 1034626.00
VLC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 369459.00
VLC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -391684.00
VLC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -163875.00
VLC.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 588864.00
VLC.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 386530.00
VLC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 219094.00
VLC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9299.00
VLC.V balance_sheet (annual, 2025-12-31) — Other Properties: 26475880.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 26475880.00
VLC.V balance_sheet (annual, 2025-12-31) — Payables: 1322572.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Payables: 1322572.00
VLC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1322572.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1322572.00
VLC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 65964.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 65964.00
VLC.V income_statement (annual, 2025-12-31) — Pretax Income: -2283162.00
VLC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -664290.00
VLC.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3421875.00
VLC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1372427.00
VLC.V balance_sheet (annual, 2025-12-31) — Receivables: 238278.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 238278.00
VLC.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27295.00
VLC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6365.00
VLC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27295.00
VLC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6365.00
VLC.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -69101.00
VLC.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10113.00
VLC.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 22762338.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22762338.00
VLC.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1443775.00
VLC.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VLC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -27044236.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27044236.00
VLC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1661472.00
VLC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 738695.00
VLC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3298539.00
VLC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1089685.00
VLC.V balance_sheet (annual, 2025-12-31) — Share Issued: 204532857.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 204532857.00
VLC.V income_statement (annual, 2025-12-31) — Special Income Charges: 467884.00
VLC.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
VLC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 220481.00
VLC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 44064.00
VLC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22083081.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22083081.00
VLC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22083081.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22083081.00
VLC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00