speb/financial-data huggingface dataset:
EGLX.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1781624.00
EGLX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1781624.00
EGLX.TO income_statement (annual, 2025-12-31) — Total Expenses: 31409192.00
EGLX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 6112874.00
EGLX.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63159844.00
EGLX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 63159844.00
EGLX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56043769.00
EGLX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56043769.00
EGLX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1921014.00
EGLX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1921014.00
EGLX.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
EGLX.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
EGLX.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -2574375.00
EGLX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -603212.00
EGLX.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2574375.00
EGLX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -603212.00
EGLX.TO balance_sheet (annual, 2025-12-31) — Working Capital: -52341131.00
EGLX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -52341131.00
EGLX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 7084205.00
EGLX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 9444563.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4444622.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2243708.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17784806.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -409213.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 159169003.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
EGLX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3262528.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 120086.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 461607373.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4293083.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4293083.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4293083.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -181297.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 1185975.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -898941.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 639327.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 421765.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -422064.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -259913.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1004678.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 461607373.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 514950.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1415619.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4665661.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 7744842.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 120086.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 45910260.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46030346.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5618538.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5095465.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 61045171.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 299794.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 299794.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 216511.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 216511.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 216511.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 216511.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 159169003.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
EGLX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1543392.00
EGLX.TO income_statement (quarterly, 2026-03-31) — EBIT: 555627.00
EGLX.TO income_statement (quarterly, 2026-03-31) — EBITDA: 772138.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 25877.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 4293083.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1004678.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -135495.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5043280.00
EGLX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4904601.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 31545855.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 56039533.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2652921.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6478.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 8028944.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 165563.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1215273.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1215273.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 420.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 420.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46425210.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19240.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 19240.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19240.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 41617177.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 31263.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Net Income: -1543392.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1543392.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1200264.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -343128.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1543392.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1200264.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1200264.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1543392.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1214853.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1214853.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 6478.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -55524583.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2230732.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2230732.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 835204.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1162424.40
EGLX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1004678.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 31263.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Operating Income: 944739.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 9444563.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 159169003.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 45910260.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5043280.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2561231.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1609828.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -389532.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24493678.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 315606.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -326466.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1882952.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 6478.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 876705.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: -72429.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Payables: 4730626.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9396287.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 331346.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -659646.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 404959.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 3120413.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1415619.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 216511.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19240.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -486481740.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3294773.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 80141.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4984742.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 159169003.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 72429.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10747.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 514950.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -55524583.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -25226.40
EGLX.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 540618.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
EGLX.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 63790853.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 514950.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 46030346.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 514950.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 8499824.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 63275903.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56046011.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2230732.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 286004.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -63066.00
EGLX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -63066.00
EGLX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -53300329.00
EGM.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -5000.00
EGM.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: -5000.00
EGM.V balance_sheet (annual, 2021-09-30) — Current Provisions: 403262.00
EGM.V cash_flow (annual, 2021-09-30) — Investing Cash Flow: -5000.00
EGM.V balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 87731.00
EGM.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 60000.00
EGM.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -21500.00
EGM.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -5000.00
EGM.V balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 1852048.00
EGM.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: -5000.00
EGM.V income_statement (annual, 2021-09-30) — Salaries And Wages: 26486.00
EGM.V income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 2548.00
EGM.V income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
EGM.V cash_flow (annual, 2021-09-30) — Stock Based Compensation: 26486.00
EGM.V income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
EGM.V income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 0.00
EGM.V income_statement (annual, 2022-09-30) — +Operating Expense: 419297.00
EGM.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
EGM.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 305228.00
EGM.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 9129.00
EGM.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -391523.00
EGM.V income_statement (annual, 2022-09-30) — Basic Average Shares: 33673930.00
EGM.V income_statement (annual, 2022-09-30) — Basic EPS: -0.07
EGM.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3713788.00
EGM.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -12757.00
EGM.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 125149.00
EGM.V balance_sheet (annual, 2022-09-30) — Capital Stock: 45974099.00
EGM.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 59381.00
EGM.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 59381.00
EGM.V balance_sheet (annual, 2022-09-30) — Cash Financial: 59381.00
EGM.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -108825.00
EGM.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -12757.00
EGM.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -3532825.00
EGM.V cash_flow (annual, 2022-09-30) — Change In Account Payable: -99078.00
EGM.V cash_flow (annual, 2022-09-30) — Change In Payable: -63170.00
EGM.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -63170.00
EGM.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -11976.00
EGM.V cash_flow (annual, 2022-09-30) — Change In Receivables: 15927.00
EGM.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -59219.00
EGM.V cash_flow (annual, 2022-09-30) — Changes In Cash: -3654407.00
EGM.V balance_sheet (annual, 2022-09-30) — Common Stock: 45974099.00
EGM.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1452272.00
EGM.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 50000.00
EGM.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 3106023.00
EGM.V balance_sheet (annual, 2022-09-30) — Current Assets: 101262.00
EGM.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 46255.00
EGM.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 46255.00
EGM.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 1438514.00
EGM.V balance_sheet (annual, 2022-09-30) — Current Provisions: 403262.00
EGM.V cash_flow (annual, 2022-09-30) — Depreciation: 50752.00
EGM.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 50752.00
EGM.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 50752.00
EGM.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 33673930.00
EGM.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.07
EGM.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2296708.00
EGM.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 74243.00
EGM.V income_statement (annual, 2022-09-30) — EBIT: -2282798.00
EGM.V income_statement (annual, 2022-09-30) — EBITDA: -2232046.00
EGM.V cash_flow (annual, 2022-09-30) — End Cash Position: 59381.00
EGM.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: -108825.00
EGM.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -3545582.00
EGM.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 14049721.00
EGM.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 343411.00
EGM.V balance_sheet (annual, 2022-09-30) — Gross PPE: 3137433.00
EGM.V income_statement (annual, 2022-09-30) — Gross Profit: -3106023.00
EGM.V income_statement (annual, 2022-09-30) — Insurance And Claims: 34551.00
EGM.V income_statement (annual, 2022-09-30) — Interest Expense: 13910.00
EGM.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 13910.00
EGM.V balance_sheet (annual, 2022-09-30) — Invested Capital: 1512272.00
EGM.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -12757.00
EGM.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 50000.00
EGM.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
EGM.V balance_sheet (annual, 2022-09-30) — Leases: 189575.00
EGM.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 78894.00
EGM.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 60000.00
EGM.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 138894.00
EGM.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
EGM.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -66130.00
EGM.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 241436.00
EGM.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 50000.00
EGM.V balance_sheet (annual, 2022-09-30) — Net Debt: 619.00
EGM.V income_statement (annual, 2022-09-30) — Net Income: -2296708.00
EGM.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2296708.00
EGM.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -2296708.00
EGM.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2296708.00
EGM.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2296708.00
EGM.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -2296708.00
EGM.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -2296708.00
EGM.V income_statement (annual, 2022-09-30) — Net Interest Income: -13910.00
EGM.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -66130.00
EGM.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -66130.00
EGM.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -13910.00
EGM.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -92695.00
EGM.V balance_sheet (annual, 2022-09-30) — Net PPE: 2745910.00
EGM.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -12757.00
EGM.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1452272.00
EGM.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -2232046.00
EGM.V income_statement (annual, 2022-09-30) — Normalized Income: -2296708.00
EGM.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -3532825.00
EGM.V income_statement (annual, 2022-09-30) — Operating Income: -3525320.00
EGM.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
EGM.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 37181546.00
EGM.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 609526.00
EGM.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: -475000.00
EGM.V income_statement (annual, 2022-09-30) — Other Gand A: 307898.00
EGM.V income_statement (annual, 2022-09-30) — Other Income Expense: 1242522.00
EGM.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1228612.00
EGM.V balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 182508.00
EGM.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1242522.00
EGM.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 57288.00
EGM.V balance_sheet (annual, 2022-09-30) — Other Properties: 2706422.00
EGM.V balance_sheet (annual, 2022-09-30) — Payables: 379471.00
EGM.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 379471.00
EGM.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 32752.00
EGM.V income_statement (annual, 2022-09-30) — Pretax Income: -2296708.00
EGM.V cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
EGM.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -12757.00
EGM.V balance_sheet (annual, 2022-09-30) — Receivables: 9129.00
EGM.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3106023.00
EGM.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 50752.00
EGM.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -66130.00
EGM.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -58096548.00
EGM.V income_statement (annual, 2022-09-30) — Salaries And Wages: 962.00
EGM.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 18598.00
EGM.V income_statement (annual, 2022-09-30) — Selling General And Administration: 362009.00
EGM.V balance_sheet (annual, 2022-09-30) — Share Issued: 37181546.00
EGM.V income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
EGM.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 962.00
EGM.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1452272.00
EGM.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1452272.00
EGM.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
EGM.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
EGM.V balance_sheet (annual, 2022-09-30) — Total Assets: 3029680.00
EGM.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 1512272.00
EGM.V balance_sheet (annual, 2022-09-30) — Total Debt: 185149.00
EGM.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1452272.00
EGM.V income_statement (annual, 2022-09-30) — Total Expenses: 3525320.00
EGM.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1577408.00
EGM.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2928418.00
EGM.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 138894.00
EGM.V income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
EGM.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
EGM.V balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 0.00
EGM.V balance_sheet (annual, 2022-09-30) — Working Capital: -1337252.00
EGM.V income_statement (annual, 2023-09-30) — +Operating Expense: 221129.00
EGM.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
EGM.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 336434.00
EGM.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4125.00
EGM.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -376446.00
EGM.V income_statement (annual, 2023-09-30) — Basic Average Shares: 37181546.00
EGM.V income_statement (annual, 2023-09-30) — Basic EPS: -0.02
EGM.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 59381.00
EGM.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 85385.00
EGM.V balance_sheet (annual, 2023-09-30) — Capital Stock: 45974099.00
EGM.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 7507.00
EGM.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 7507.00
EGM.V balance_sheet (annual, 2023-09-30) — Cash Financial: 7507.00
EGM.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 516295.00
EGM.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 0.00
EGM.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -568169.00
EGM.V cash_flow (annual, 2023-09-30) — Change In Account Payable: 41812.00
EGM.V cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -73858.00
EGM.V cash_flow (annual, 2023-09-30) — Change In Payable: 1055756.00
EGM.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1055756.00
EGM.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 27018.00
EGM.V cash_flow (annual, 2023-09-30) — Change In Receivables: 10305.00
EGM.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 1019221.00
EGM.V cash_flow (annual, 2023-09-30) — Changes In Cash: -51874.00
EGM.V balance_sheet (annual, 2023-09-30) — Common Stock: 45974099.00
EGM.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1068746.00
EGM.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
EGM.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 308608.00
EGM.V balance_sheet (annual, 2023-09-30) — Current Assets: 17366.00
EGM.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 57820.00
EGM.V balance_sheet (annual, 2023-09-30) — Current Debt: 100900.00
EGM.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 158720.00
EGM.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 1693341.00
EGM.V balance_sheet (annual, 2023-09-30) — Current Provisions: 110000.00
EGM.V cash_flow (annual, 2023-09-30) — Depreciation: 38300.00
EGM.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 38300.00
EGM.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 38300.00
EGM.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 37181546.00
EGM.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.02
EGM.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -858526.00
EGM.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 1088187.00
EGM.V income_statement (annual, 2023-09-30) — EBIT: -848657.00
EGM.V income_statement (annual, 2023-09-30) — EBITDA: -810357.00
EGM.V cash_flow (annual, 2023-09-30) — End Cash Position: 7507.00
EGM.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 516295.00
EGM.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -568169.00
EGM.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 14049721.00
EGM.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 338769.00
EGM.V balance_sheet (annual, 2023-09-30) — Gross PPE: 3050724.00
EGM.V income_statement (annual, 2023-09-30) — Gross Profit: -308608.00
EGM.V income_statement (annual, 2023-09-30) — Insurance And Claims: 24185.00
EGM.V income_statement (annual, 2023-09-30) — Interest Expense: 9869.00
EGM.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 9869.00
EGM.V balance_sheet (annual, 2023-09-30) — Invested Capital: 1169646.00
EGM.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 0.00
EGM.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
EGM.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 52000.00
EGM.V balance_sheet (annual, 2023-09-30) — Leases: 162530.00
EGM.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 27565.00
EGM.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 27565.00
EGM.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 52000.00
EGM.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -34599.00
EGM.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 181772.00
EGM.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
EGM.V balance_sheet (annual, 2023-09-30) — Net Debt: 93393.00
EGM.V income_statement (annual, 2023-09-30) — Net Income: -858526.00
EGM.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -858526.00
EGM.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -858526.00
EGM.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -858526.00
EGM.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -858526.00
EGM.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -858526.00
EGM.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -858526.00
EGM.V income_statement (annual, 2023-09-30) — Net Interest Income: -9869.00
EGM.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 17401.00
EGM.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 17401.00
EGM.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -9869.00
EGM.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 498894.00
EGM.V balance_sheet (annual, 2023-09-30) — Net PPE: 2674278.00
EGM.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
EGM.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1068746.00
EGM.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -808460.00
EGM.V income_statement (annual, 2023-09-30) — Normalized Income: -856629.00
EGM.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -568169.00
EGM.V income_statement (annual, 2023-09-30) — Operating Income: -529737.00
EGM.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
EGM.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 37181546.00
EGM.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 100900.00
EGM.V income_statement (annual, 2023-09-30) — Other Gand A: 314584.00
EGM.V income_statement (annual, 2023-09-30) — Other Income Expense: -318920.00
EGM.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -597760.00
EGM.V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 148008.00
EGM.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -317023.00
EGM.V income_statement (annual, 2023-09-30) — Other Operating Expenses: -124927.00
EGM.V balance_sheet (annual, 2023-09-30) — Other Payable: 110000.00
EGM.V balance_sheet (annual, 2023-09-30) — Other Properties: 2706422.00
EGM.V income_statement (annual, 2023-09-30) — Other Special Charges: 1897.00
EGM.V balance_sheet (annual, 2023-09-30) — Payables: 1534621.00
EGM.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1534621.00
EGM.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 5734.00
EGM.V income_statement (annual, 2023-09-30) — Pretax Income: -858526.00
EGM.V cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -169404.00
EGM.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
EGM.V balance_sheet (annual, 2023-09-30) — Receivables: 4125.00
EGM.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 308608.00
EGM.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 38300.00
EGM.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -34599.00
EGM.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -58955074.00
EGM.V income_statement (annual, 2023-09-30) — Salaries And Wages: 0.00
EGM.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 7287.00
EGM.V income_statement (annual, 2023-09-30) — Selling General And Administration: 346056.00
EGM.V balance_sheet (annual, 2023-09-30) — Share Issued: 37181546.00
EGM.V income_statement (annual, 2023-09-30) — Special Income Charges: -1897.00
EGM.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
EGM.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1068746.00
EGM.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1068746.00
EGM.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
EGM.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
EGM.V balance_sheet (annual, 2023-09-30) — Total Assets: 2839652.00
EGM.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 1068746.00
EGM.V balance_sheet (annual, 2023-09-30) — Total Debt: 186285.00
EGM.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1068746.00
EGM.V income_statement (annual, 2023-09-30) — Total Expenses: 529737.00
EGM.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1770906.00
EGM.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2822286.00
EGM.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 77565.00
EGM.V income_statement (annual, 2023-09-30) — Total Unusual Items: -1897.00
EGM.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1897.00
EGM.V balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 50000.00
EGM.V balance_sheet (annual, 2023-09-30) — Working Capital: -1675975.00
EGM.V income_statement (annual, 2024-09-30) — +Operating Expense: 303969.00
EGM.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
EGM.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 431270.00
EGM.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 11906.00
EGM.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -416081.00
EGM.V income_statement (annual, 2024-09-30) — Basic Average Shares: 37966245.00
EGM.V income_statement (annual, 2024-09-30) — Basic EPS: -0.01
EGM.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 7507.00
EGM.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 91116.00
EGM.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 91116.00
EGM.V balance_sheet (annual, 2024-09-30) — Capital Stock: 46212310.00
EGM.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 54784.00
EGM.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 54784.00
EGM.V balance_sheet (annual, 2024-09-30) — Cash Financial: 54784.00
EGM.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 315227.00
EGM.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -267950.00
EGM.V cash_flow (annual, 2024-09-30) — Change In Account Payable: 94836.00
EGM.V cash_flow (annual, 2024-09-30) — Change In Payable: 252262.00
EGM.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 252262.00
EGM.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -18266.00
EGM.V cash_flow (annual, 2024-09-30) — Change In Receivables: -7781.00
EGM.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 226215.00
EGM.V cash_flow (annual, 2024-09-30) — Changes In Cash: 47277.00
EGM.V balance_sheet (annual, 2024-09-30) — Common Stock: 46212310.00
EGM.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 806888.00
EGM.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 320000.00
EGM.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 229831.00
EGM.V balance_sheet (annual, 2024-09-30) — Current Assets: 90690.00
EGM.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 91116.00
EGM.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 91116.00
EGM.V balance_sheet (annual, 2024-09-30) — Current Debt: 72309.00
EGM.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 163425.00
EGM.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 2033727.00
EGM.V cash_flow (annual, 2024-09-30) — Depreciation: 39635.00
EGM.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 39635.00
EGM.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 39635.00
EGM.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 37966245.00
EGM.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.01
EGM.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -502958.00
EGM.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 1245613.00
EGM.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1245613.00
EGM.V income_statement (annual, 2024-09-30) — EBIT: -487219.00
EGM.V income_statement (annual, 2024-09-30) — EBITDA: -447584.00
EGM.V cash_flow (annual, 2024-09-30) — End Cash Position: 54784.00
EGM.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 315227.00
EGM.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -267950.00
EGM.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 14052610.00
EGM.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 244965.00
EGM.V balance_sheet (annual, 2024-09-30) — Gross PPE: 3077998.00
EGM.V income_statement (annual, 2024-09-30) — Gross Profit: -229831.00
EGM.V income_statement (annual, 2024-09-30) — Insurance And Claims: 10371.00
EGM.V income_statement (annual, 2024-09-30) — Interest Expense: 15739.00
EGM.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 15739.00
EGM.V balance_sheet (annual, 2024-09-30) — Invested Capital: 939197.00
EGM.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 320000.00
EGM.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 26720.00
EGM.V balance_sheet (annual, 2024-09-30) — Leases: 176804.00
EGM.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
EGM.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
EGM.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 60000.00
EGM.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60000.00
EGM.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60000.00
EGM.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60000.00
EGM.V cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 26720.00
EGM.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -19593.00
EGM.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 181772.00
EGM.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 320000.00
EGM.V balance_sheet (annual, 2024-09-30) — Net Debt: 77525.00
EGM.V income_statement (annual, 2024-09-30) — Net Income: -502958.00
EGM.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -502958.00
EGM.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -502958.00
EGM.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -502958.00
EGM.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -502958.00
EGM.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -502958.00
EGM.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -502958.00
EGM.V income_statement (annual, 2024-09-30) — Net Interest Income: -15739.00
EGM.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 7127.00
EGM.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 7127.00
EGM.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -15739.00
EGM.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -11900.00
EGM.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -10900.00
EGM.V balance_sheet (annual, 2024-09-30) — Net PPE: 2661917.00
EGM.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 806888.00
EGM.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -447584.00
EGM.V income_statement (annual, 2024-09-30) — Normalized Income: -502958.00
EGM.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -267950.00
EGM.V income_statement (annual, 2024-09-30) — Operating Income: -533800.00
EGM.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
EGM.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 41381546.00
EGM.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 72309.00
EGM.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 33419.00
EGM.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 33419.00
EGM.V income_statement (annual, 2024-09-30) — Other Gand A: 234594.00
EGM.V income_statement (annual, 2024-09-30) — Other Income Expense: 46581.00
EGM.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -30842.00
EGM.V balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 148008.00
EGM.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 46581.00
EGM.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 59004.00
EGM.V balance_sheet (annual, 2024-09-30) — Other Payable: 160000.00
EGM.V balance_sheet (annual, 2024-09-30) — Other Properties: 2719422.00
EGM.V balance_sheet (annual, 2024-09-30) — Payables: 1836883.00
EGM.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1836883.00
EGM.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 24000.00
EGM.V income_statement (annual, 2024-09-30) — Pretax Income: -502958.00
EGM.V cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
EGM.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
EGM.V balance_sheet (annual, 2024-09-30) — Receivables: 11906.00
EGM.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 229831.00
EGM.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 39635.00
EGM.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -19593.00
EGM.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -59458032.00
EGM.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 0.00
EGM.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
EGM.V income_statement (annual, 2024-09-30) — Selling General And Administration: 244965.00
EGM.V balance_sheet (annual, 2024-09-30) — Share Issued: 41381546.00
EGM.V income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
EGM.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
EGM.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 806888.00
EGM.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 806888.00
EGM.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
EGM.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
EGM.V balance_sheet (annual, 2024-09-30) — Total Assets: 2900615.00
EGM.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 866888.00
EGM.V balance_sheet (annual, 2024-09-30) — Total Debt: 223425.00
EGM.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 806888.00
EGM.V income_statement (annual, 2024-09-30) — Total Expenses: 533800.00
EGM.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2093727.00
EGM.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2809925.00
EGM.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 60000.00
EGM.V income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
EGM.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
EGM.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
EGM.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
EGM.V balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
EGM.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
EGM.V balance_sheet (annual, 2024-09-30) — Working Capital: -1943037.00
EGM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 75331.00
EGM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 455497.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15793.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -428456.00
EGM.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 41381546.00
EGM.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
EGM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 54784.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 93413.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 46212310.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6221.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6221.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6221.00
EGM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8478.00
EGM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -40085.00
EGM.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 24227.00
EGM.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 38291.00
EGM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 38291.00
EGM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 8236.00
EGM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3887.00
EGM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 42640.00
EGM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -48563.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 46212310.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 713102.00
EGM.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 19769.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 37778.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 93413.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 125875.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 219288.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2122226.00
EGM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 12375.00
EGM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 12375.00
EGM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 12375.00
EGM.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 41381546.00
EGM.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
EGM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -93786.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1259677.00
EGM.V income_statement (quarterly, 2024-12-31) — EBIT: -89445.00
EGM.V income_statement (quarterly, 2024-12-31) — EBITDA: -77070.00
EGM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6221.00
EGM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -8478.00
EGM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -40085.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14052610.00
EGM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 66793.00
EGM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3077998.00
EGM.V income_statement (quarterly, 2024-12-31) — Gross Profit: -19769.00
EGM.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 2129.00
EGM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 4341.00