speb/financial-data huggingface dataset:
FCL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1164500900.00
FCL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 2966000.00
FCL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8824314000.00
FCL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8824314000.00
FCL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8076188000.00
FCL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8076188000.00
FCL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FCL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FCL.NS income_statement (annual, 2026-03-31) — Tax Provision: 280176000.00
FCL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 43265000.00
FCL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
FCL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
FCL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -234234000.00
FCL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11592167000.00
FCL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11592167000.00
FCL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8862468000.00
FCL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8862468000.00
FCL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 81964000.00
FCL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 81964000.00
FCL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9397295000.00
FCL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9397295000.00
FCL.NS income_statement (annual, 2026-03-31) — Total Expenses: 6509010000.00
FCL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2744421000.00
FCL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2194872000.00
FCL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2194872000.00
FCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5841053000.00
FCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5841053000.00
FCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 141840000.00
FCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 141840000.00
FCL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 29144000.00
FCL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29144000.00
FCL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3698082000.00
FCL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3698082000.00
FCL.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 786451000.00
FCL.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 3766277000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 936529268.00
FCL.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.41
FCL.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2432278000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 43888000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 43888000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 936529268.00
FCL.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.41
FCL.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 383977000.00
FCL.NS income_statement (quarterly, 2026-06-30) — EBIT: 648437000.00
FCL.NS income_statement (quarterly, 2026-06-30) — EBITDA: 692325000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 1333999000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 1010000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 1010000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -98077000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Net Income: 383977000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 383977000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 482053000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 383977000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 383977000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 482053000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -1010000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -1010000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 692325000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 383977000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Operating Income: 547548000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 3766277000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 100889000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 474243000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
FCL.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 647427000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2432278000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 43888000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
FCL.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 165374000.00
FCL.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
FCL.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 3218729000.00
FCLI.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 56028.93
FCLI.V balance_sheet (annual, 2021-12-31) — Cash Financial: 256461.08
FCLI.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 96390.00
FCLI.V balance_sheet (annual, 2022-10-31) — Accrued Interest Receivable: 0.00
FCLI.V balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: 0.00
FCLI.V balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 420664.00
FCLI.V balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 490494.00
FCLI.V balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 48040.00
FCLI.V balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 5876.00
FCLI.V balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 5876.00
FCLI.V balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 94119.00
FCLI.V balance_sheet (annual, 2022-10-31) — Gross PPE: 1597960.00
FCLI.V balance_sheet (annual, 2022-10-31) — Land And Improvements: 60095.00
FCLI.V balance_sheet (annual, 2022-10-31) — Leases: 671614.00
FCLI.V balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 484618.00
FCLI.V balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 484618.00
FCLI.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 0.00
FCLI.V balance_sheet (annual, 2022-10-31) — Net PPE: 1597960.00
FCLI.V balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: 94119.00
FCLI.V balance_sheet (annual, 2022-10-31) — Other Properties: 445587.00
FCLI.V balance_sheet (annual, 2022-10-31) — Other Receivables: 10517.00
FCLI.V balance_sheet (annual, 2022-10-31) — Payables: 96390.00
FCLI.V balance_sheet (annual, 2022-10-31) — Receivables: 10517.00
FCLI.V balance_sheet (annual, 2022-10-31) — Restricted Cash: 0.00
FCLI.V balance_sheet (annual, 2022-10-31) — Total Debt: 490494.00
FCLI.V income_statement (annual, 2022-12-31) — +Operating Expense: 34687.59
FCLI.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FCLI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 52636.31
FCLI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 3119658.00
FCLI.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
FCLI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 240932.07
FCLI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 283267.02
FCLI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 211122.16
FCLI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 211122.16
FCLI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 211122.16
FCLI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FCLI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29809.90
FCLI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3715.00
FCLI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1162.69
FCLI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 4877.69
FCLI.V cash_flow (annual, 2022-12-31) — Changes In Cash: -29809.90
FCLI.V balance_sheet (annual, 2022-12-31) — Common Stock: 283267.02
FCLI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 200383.88
FCLI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FCLI.V balance_sheet (annual, 2022-12-31) — Current Assets: 211122.16
FCLI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 10738.28
FCLI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 3119658.00
FCLI.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
FCLI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -34687.59
FCLI.V income_statement (annual, 2022-12-31) — EBIT: -34687.59
FCLI.V income_statement (annual, 2022-12-31) — EBITDA: -34687.59
FCLI.V cash_flow (annual, 2022-12-31) — End Cash Position: 211122.16
FCLI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
FCLI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -29809.90
FCLI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 34687.59
FCLI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 200383.88
FCLI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FCLI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FCLI.V income_statement (annual, 2022-12-31) — Net Income: -34687.59
FCLI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34687.59
FCLI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34687.59
FCLI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34687.59
FCLI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34687.59
FCLI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34687.59
FCLI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34687.59
FCLI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 200383.88
FCLI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -34687.59
FCLI.V income_statement (annual, 2022-12-31) — Normalized Income: -34687.59
FCLI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29809.90
FCLI.V income_statement (annual, 2022-12-31) — Operating Income: -34687.59
FCLI.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FCLI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3119658.00
FCLI.V income_statement (annual, 2022-12-31) — Other Gand A: 34687.59
FCLI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10738.28
FCLI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
FCLI.V income_statement (annual, 2022-12-31) — Pretax Income: -34687.59
FCLI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -135519.45
FCLI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
FCLI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 34687.59
FCLI.V balance_sheet (annual, 2022-12-31) — Share Issued: 3119658.00
FCLI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
FCLI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 200383.88
FCLI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 200383.88
FCLI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FCLI.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FCLI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FCLI.V balance_sheet (annual, 2022-12-31) — Total Assets: 211122.16
FCLI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 200383.88
FCLI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 200383.88
FCLI.V income_statement (annual, 2022-12-31) — Total Expenses: 34687.59
FCLI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10738.28
FCLI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
FCLI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FCLI.V balance_sheet (annual, 2022-12-31) — Working Capital: 200383.88
FCLI.V income_statement (annual, 2023-10-31) — +Operating Expense: 3456919.00
FCLI.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
FCLI.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 152128.00
FCLI.V balance_sheet (annual, 2023-10-31) — Accrued Interest Receivable: 1764.00
FCLI.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -51035.00
FCLI.V income_statement (annual, 2023-10-31) — Amortization: 0.00
FCLI.V cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 0.00
FCLI.V cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 0.00
FCLI.V income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 0.00
FCLI.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 0.00
FCLI.V balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 0.00
FCLI.V income_statement (annual, 2023-10-31) — Basic Average Shares: 63760133.00
FCLI.V income_statement (annual, 2023-10-31) — Basic EPS: -0.08
FCLI.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2384006.00
FCLI.V balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 423218.00
FCLI.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -2493908.00
FCLI.V balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 481380.00
FCLI.V balance_sheet (annual, 2023-10-31) — Capital Stock: 10532826.00
FCLI.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 3734264.00
FCLI.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 3734264.00
FCLI.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 5727311.00
FCLI.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -1367639.00
FCLI.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -2913067.00
FCLI.V cash_flow (annual, 2023-10-31) — Change In Inventory: 0.00
FCLI.V cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -294816.00
FCLI.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 417480.00
FCLI.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -202874.00
FCLI.V cash_flow (annual, 2023-10-31) — Change In Receivables: -41615.00
FCLI.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -121825.00
FCLI.V cash_flow (annual, 2023-10-31) — Changes In Cash: 1446605.00
FCLI.V balance_sheet (annual, 2023-10-31) — Common Stock: 10532826.00
FCLI.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 7222883.00
FCLI.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 5751746.00
FCLI.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 0.00
FCLI.V balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 564654.00
FCLI.V balance_sheet (annual, 2023-10-31) — Current Assets: 3990853.00
FCLI.V balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 481380.00
FCLI.V balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 481380.00
FCLI.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 716782.00
FCLI.V cash_flow (annual, 2023-10-31) — Depreciation: 61887.00
FCLI.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 61887.00
FCLI.V income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 61887.00
FCLI.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 61887.00
FCLI.V income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 61887.00
FCLI.V income_statement (annual, 2023-10-31) — Depreciation Income Statement: 61887.00
FCLI.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 63760133.00
FCLI.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.08
FCLI.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -4852261.00
FCLI.V income_statement (annual, 2023-10-31) — EBIT: -4812466.00
FCLI.V income_statement (annual, 2023-10-31) — EBITDA: -4750579.00
FCLI.V cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -96347.00
FCLI.V cash_flow (annual, 2023-10-31) — End Cash Position: 3734264.00
FCLI.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 5727311.00
FCLI.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -5406975.00
FCLI.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -490.00
FCLI.V balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 1840249.00
FCLI.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 2792663.00
FCLI.V balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 0.00
FCLI.V balance_sheet (annual, 2023-10-31) — Gross PPE: 4186411.00
FCLI.V income_statement (annual, 2023-10-31) — Gross Profit: 0.00
FCLI.V income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 0.00
FCLI.V income_statement (annual, 2023-10-31) — Insurance And Claims: 175801.00
FCLI.V income_statement (annual, 2023-10-31) — Interest Expense: 39795.00
FCLI.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 39795.00
FCLI.V income_statement (annual, 2023-10-31) — Interest Income: 80904.00
FCLI.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 80904.00
FCLI.V balance_sheet (annual, 2023-10-31) — Inventory: 0.00
FCLI.V balance_sheet (annual, 2023-10-31) — Invested Capital: 7222883.00
FCLI.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1367639.00
FCLI.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 5751746.00
FCLI.V balance_sheet (annual, 2023-10-31) — Land And Improvements: 70010.00
FCLI.V balance_sheet (annual, 2023-10-31) — Leases: 2298732.00
FCLI.V balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 481380.00
FCLI.V balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 481380.00
FCLI.V cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -24435.00
FCLI.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 4594.00
FCLI.V cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 1126269.00
FCLI.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 5751746.00
FCLI.V income_statement (annual, 2023-10-31) — Net Income: -4852261.00
FCLI.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -4852261.00
FCLI.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -4852261.00
FCLI.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -4852261.00
FCLI.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -4852261.00
FCLI.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -4852261.00
FCLI.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -4852261.00
FCLI.V cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: 0.00
FCLI.V income_statement (annual, 2023-10-31) — Net Interest Income: 41109.00
FCLI.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -24435.00
FCLI.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -24435.00
FCLI.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 41109.00
FCLI.V balance_sheet (annual, 2023-10-31) — Net PPE: 4135376.00
FCLI.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -2493908.00
FCLI.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 7222883.00
FCLI.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -3314128.00
FCLI.V income_statement (annual, 2023-10-31) — Normalized Income: -3415810.00
FCLI.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -2913067.00
FCLI.V income_statement (annual, 2023-10-31) — Operating Income: -3456919.00
FCLI.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
FCLI.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 68328786.00
FCLI.V balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: 1840249.00
FCLI.V income_statement (annual, 2023-10-31) — Other Gand A: 1103892.00
FCLI.V income_statement (annual, 2023-10-31) — Other Income Expense: -1436451.00
FCLI.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: 1435961.00
FCLI.V balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 294816.00
FCLI.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 314458.00
FCLI.V balance_sheet (annual, 2023-10-31) — Other Properties: 1389857.00
FCLI.V balance_sheet (annual, 2023-10-31) — Other Receivables: 49109.00
FCLI.V balance_sheet (annual, 2023-10-31) — Payables: 152128.00
FCLI.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 716782.00
FCLI.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 205716.00
FCLI.V income_statement (annual, 2023-10-31) — Pretax Income: -4852261.00
FCLI.V cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: 0.00
FCLI.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -2493908.00
FCLI.V balance_sheet (annual, 2023-10-31) — Raw Materials: 0.00
FCLI.V balance_sheet (annual, 2023-10-31) — Receivables: 50873.00
FCLI.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 0.00
FCLI.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 61887.00
FCLI.V income_statement (annual, 2023-10-31) — Rent And Landing Fees: 101355.00
FCLI.V income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 101355.00
FCLI.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: -24435.00
FCLI.V income_statement (annual, 2023-10-31) — Research And Development: 253138.00
FCLI.V balance_sheet (annual, 2023-10-31) — Restricted Cash: 294816.00
FCLI.V income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 1435961.00
FCLI.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -5150192.00
FCLI.V income_statement (annual, 2023-10-31) — Salaries And Wages: 1411615.00
FCLI.V cash_flow (annual, 2023-10-31) — Sale Of Business: 1126269.00
FCLI.V cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
FCLI.V income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 34773.00
FCLI.V income_statement (annual, 2023-10-31) — Selling General And Administration: 2827436.00
FCLI.V balance_sheet (annual, 2023-10-31) — Share Issued: 68328786.00
FCLI.V income_statement (annual, 2023-10-31) — Special Income Charges: -1435961.00
FCLI.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 563171.00
FCLI.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 7222883.00
FCLI.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 7222883.00
FCLI.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
FCLI.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
FCLI.V balance_sheet (annual, 2023-10-31) — Total Assets: 8421045.00
FCLI.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 7222883.00
FCLI.V balance_sheet (annual, 2023-10-31) — Total Debt: 481380.00
FCLI.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 7222883.00
FCLI.V income_statement (annual, 2023-10-31) — Total Expenses: 3456919.00
FCLI.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1198162.00
FCLI.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 4430192.00
FCLI.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 481380.00
FCLI.V income_statement (annual, 2023-10-31) — Total Unusual Items: -1436451.00
FCLI.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1436451.00
FCLI.V balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
FCLI.V balance_sheet (annual, 2023-10-31) — Working Capital: 3274071.00
FCLI.V income_statement (annual, 2024-10-31) — +Operating Expense: 3714356.00
FCLI.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 756821.00
FCLI.V income_statement (annual, 2024-10-31) — +Total Revenue: 9990.00
FCLI.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
FCLI.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 118077.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 118077.00
FCLI.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 0.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 0.00
FCLI.V balance_sheet (annual, 2024-10-31) — Accrued Interest Receivable: 9.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Accrued Interest Receivable: 9.00
FCLI.V balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -241773.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -241773.00
FCLI.V income_statement (annual, 2024-10-31) — Amortization: 2852.00
FCLI.V income_statement (quarterly, 2024-10-31) — Amortization: 2152.00
FCLI.V cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 2852.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 2152.00
FCLI.V cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 2852.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 2152.00
FCLI.V income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 2852.00
FCLI.V income_statement (quarterly, 2024-10-31) — Amortization Of Intangibles Income Statement: 2152.00
FCLI.V cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 22817.00
FCLI.V balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 1373804.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 1373804.00
FCLI.V income_statement (annual, 2024-10-31) — Basic Average Shares: 70142371.00
FCLI.V income_statement (annual, 2024-10-31) — Basic EPS: -0.05
FCLI.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 3734264.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 789218.00
FCLI.V balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 428078.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 428078.00
FCLI.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -1973998.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -313121.00
FCLI.V balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 0.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 0.00
FCLI.V balance_sheet (annual, 2024-10-31) — Capital Stock: 11296750.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 11296750.00
FCLI.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 49153.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 49153.00
FCLI.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 49153.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 49153.00
FCLI.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 1032797.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -13426.00
FCLI.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -1923998.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -263121.00
FCLI.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -2863890.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -467118.00
FCLI.V cash_flow (annual, 2024-10-31) — Change In Inventory: -2434.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Change In Inventory: 0.00
FCLI.V cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 255784.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: -448.00
FCLI.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -289117.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 126819.00
FCLI.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 82699.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 53127.00
FCLI.V cash_flow (annual, 2024-10-31) — Change In Receivables: 41664.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 1613.00
FCLI.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 88596.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 181111.00
FCLI.V cash_flow (annual, 2024-10-31) — Changes In Cash: -3755091.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -743665.00
FCLI.V balance_sheet (annual, 2024-10-31) — Common Stock: 11296750.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 11296750.00
FCLI.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 5144487.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 5144487.00
FCLI.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 1044177.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: -13426.00
FCLI.V income_statement (annual, 2024-10-31) — Cost Of Revenue: 2018.00
FCLI.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 0.00
FCLI.V balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 312606.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 312606.00
FCLI.V balance_sheet (annual, 2024-10-31) — Current Assets: 1554678.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 1554678.00
FCLI.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 480683.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 480683.00
FCLI.V cash_flow (annual, 2024-10-31) — Depreciation: 217894.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Depreciation: 121692.00
FCLI.V cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 220746.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 123844.00
FCLI.V income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 220746.00
FCLI.V income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 123844.00
FCLI.V cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 220746.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 123844.00
FCLI.V income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 220746.00
FCLI.V income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 123844.00
FCLI.V income_statement (annual, 2024-10-31) — Depreciation Income Statement: 217894.00
FCLI.V income_statement (quarterly, 2024-10-31) — Depreciation Income Statement: 121692.00
FCLI.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 70142371.00
FCLI.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.05
FCLI.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -3773989.00
FCLI.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -824823.00
FCLI.V income_statement (annual, 2024-10-31) — EBIT: -3771908.00
FCLI.V income_statement (quarterly, 2024-10-31) — EBIT: -824702.00
FCLI.V income_statement (annual, 2024-10-31) — EBITDA: -3551162.00
FCLI.V income_statement (quarterly, 2024-10-31) — EBITDA: -700858.00
FCLI.V cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 69980.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: 3600.00
FCLI.V cash_flow (annual, 2024-10-31) — End Cash Position: 49153.00
FCLI.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 49153.00
FCLI.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 1032797.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -13426.00
FCLI.V balance_sheet (annual, 2024-10-31) — Finished Goods: 0.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Finished Goods: 0.00
FCLI.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -4837888.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -780239.00
FCLI.V cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
FCLI.V income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 0.00
FCLI.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -19221.00
FCLI.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -626.00
FCLI.V balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 2771918.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 2771918.00
FCLI.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 3045203.00
FCLI.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 494569.00
FCLI.V balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 285617.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 285617.00
FCLI.V balance_sheet (annual, 2024-10-31) — Gross PPE: 3987616.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 3987616.00
FCLI.V income_statement (annual, 2024-10-31) — Gross Profit: 7972.00
FCLI.V income_statement (quarterly, 2024-10-31) — Gross Profit: 0.00
FCLI.V income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 22817.00
FCLI.V income_statement (annual, 2024-10-31) — Insurance And Claims: 287944.00
FCLI.V income_statement (quarterly, 2024-10-31) — Insurance And Claims: 66412.00
FCLI.V income_statement (annual, 2024-10-31) — Interest Expense: 2081.00
FCLI.V income_statement (quarterly, 2024-10-31) — Interest Expense: 121.00
FCLI.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 2081.00
FCLI.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 121.00
FCLI.V income_statement (annual, 2024-10-31) — Interest Income: 21514.00
FCLI.V income_statement (quarterly, 2024-10-31) — Interest Income: 562.00
FCLI.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 21514.00
FCLI.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 562.00
FCLI.V balance_sheet (annual, 2024-10-31) — Inventory: 2434.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Inventory: 2434.00
FCLI.V balance_sheet (annual, 2024-10-31) — Invested Capital: 5144487.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 5144487.00
FCLI.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: -1923998.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -263121.00
FCLI.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 1044177.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: -13426.00
FCLI.V balance_sheet (annual, 2024-10-31) — Land And Improvements: 118665.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 118665.00
FCLI.V balance_sheet (annual, 2024-10-31) — Leases: 2664536.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Leases: 2664536.00
FCLI.V balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
FCLI.V cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -11380.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
FCLI.V balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 4594.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 4594.00
FCLI.V cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
FCLI.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 1044177.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: -13426.00
FCLI.V income_statement (annual, 2024-10-31) — Net Income: -3773989.00
FCLI.V income_statement (quarterly, 2024-10-31) — Net Income: -824823.00
FCLI.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -3773989.00
FCLI.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -824823.00
FCLI.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -3773989.00
FCLI.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -824823.00
FCLI.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -3773989.00
FCLI.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -824823.00
FCLI.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -3773989.00
FCLI.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -824823.00
FCLI.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -3773989.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -824823.00
FCLI.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -3773989.00
FCLI.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -824823.00
FCLI.V cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -258870.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Net Intangibles Purchase And Sale: -257907.00
FCLI.V income_statement (annual, 2024-10-31) — Net Interest Income: 19433.00
FCLI.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 441.00
FCLI.V cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -11380.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
FCLI.V cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -11380.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
FCLI.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 19433.00
FCLI.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 441.00
FCLI.V balance_sheet (annual, 2024-10-31) — Net PPE: 3745843.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 3745843.00
FCLI.V cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1665128.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -5214.00
FCLI.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 4858870.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 4858870.00
FCLI.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -3464124.00
FCLI.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -632415.00
FCLI.V income_statement (annual, 2024-10-31) — Normalized Income: -3686951.00
FCLI.V income_statement (quarterly, 2024-10-31) — Normalized Income: -756380.00
FCLI.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -2863890.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -467118.00
FCLI.V income_statement (annual, 2024-10-31) — Operating Income: -3706384.00
FCLI.V income_statement (quarterly, 2024-10-31) — Operating Income: -756821.00
FCLI.V income_statement (annual, 2024-10-31) — Operating Revenue: 9990.00
FCLI.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
FCLI.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 74590786.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 74590786.00
FCLI.V balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 50000.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 50000.00
FCLI.V balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: 2771918.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 2771918.00
FCLI.V income_statement (annual, 2024-10-31) — Other Gand A: 759741.00
FCLI.V income_statement (quarterly, 2024-10-31) — Other Gand A: 136934.00
FCLI.V income_statement (annual, 2024-10-31) — Other Income Expense: -87038.00
FCLI.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -68443.00
FCLI.V balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 285617.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 285617.00
FCLI.V balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 39032.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 39032.00
FCLI.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 241601.00
FCLI.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 53081.00
FCLI.V balance_sheet (annual, 2024-10-31) — Other Properties: 771743.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 771743.00
FCLI.V balance_sheet (annual, 2024-10-31) — Other Receivables: 9893.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 9893.00
FCLI.V income_statement (annual, 2024-10-31) — Other Special Charges: 45000.00
FCLI.V balance_sheet (annual, 2024-10-31) — Payables: 118077.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Payables: 118077.00
FCLI.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 430683.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 430683.00
FCLI.V balance_sheet (annual, 2024-10-31) — Prepaid Assets: 119385.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 119385.00
FCLI.V income_statement (annual, 2024-10-31) — Pretax Income: -3773989.00
FCLI.V income_statement (quarterly, 2024-10-31) — Pretax Income: -824823.00
FCLI.V cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
FCLI.V cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -258870.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Purchase Of Intangibles: -257907.00
FCLI.V cash_flow (annual, 2024-10-31) — Purchase Of PPE: -1715128.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -55214.00
FCLI.V balance_sheet (annual, 2024-10-31) — Raw Materials: 2434.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Raw Materials: 2434.00
FCLI.V balance_sheet (annual, 2024-10-31) — Receivables: 9902.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Receivables: 9902.00
FCLI.V income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2018.00
FCLI.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 0.00
FCLI.V income_statement (annual, 2024-10-31) — Reconciled Depreciation: 220746.00
FCLI.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 123844.00
FCLI.V income_statement (annual, 2024-10-31) — Rent And Landing Fees: 334035.00
FCLI.V income_statement (quarterly, 2024-10-31) — Rent And Landing Fees: 39067.00
FCLI.V income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 334035.00
FCLI.V income_statement (quarterly, 2024-10-31) — Rent Expense Supplemental: 39067.00
FCLI.V cash_flow (annual, 2024-10-31) — Repayment Of Debt: -11380.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
FCLI.V income_statement (annual, 2024-10-31) — Research And Development: 161624.00
FCLI.V income_statement (quarterly, 2024-10-31) — Research And Development: 86226.00
FCLI.V income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
FCLI.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -8924181.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -8924181.00
FCLI.V income_statement (annual, 2024-10-31) — Salaries And Wages: 1663483.00
FCLI.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 252156.00
FCLI.V cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
FCLI.V cash_flow (annual, 2024-10-31) — Sale Of PPE: 50000.00
FCLI.V income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 45182.00
FCLI.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: -899.00
FCLI.V income_statement (annual, 2024-10-31) — Selling General And Administration: 3090385.00
FCLI.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 493670.00
FCLI.V balance_sheet (annual, 2024-10-31) — Share Issued: 74590786.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 74590786.00
FCLI.V income_statement (annual, 2024-10-31) — Special Income Charges: -67817.00
FCLI.V income_statement (quarterly, 2024-10-31) — Special Income Charges: -67817.00
FCLI.V cash_flow (annual, 2024-10-31) — Stock Based Compensation: 577940.00
FCLI.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 29933.00
FCLI.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: 5144487.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 5144487.00
FCLI.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: 4858870.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 4858870.00
FCLI.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
FCLI.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
FCLI.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
FCLI.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
FCLI.V balance_sheet (annual, 2024-10-31) — Total Assets: 5625170.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 5625170.00
FCLI.V balance_sheet (annual, 2024-10-31) — Total Capitalization: 5144487.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 5144487.00
FCLI.V balance_sheet (annual, 2024-10-31) — Total Debt: 0.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 0.00
FCLI.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 5144487.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 5144487.00
FCLI.V income_statement (annual, 2024-10-31) — Total Expenses: 3716374.00
FCLI.V income_statement (quarterly, 2024-10-31) — Total Expenses: 756821.00
FCLI.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 480683.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 480683.00
FCLI.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 4070492.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 4070492.00
FCLI.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FCLI.V income_statement (annual, 2024-10-31) — Total Unusual Items: -87038.00
FCLI.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -68443.00
FCLI.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -87038.00
FCLI.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -68443.00
FCLI.V balance_sheet (annual, 2024-10-31) — Work In Process: 0.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Work In Process: 0.00
FCLI.V balance_sheet (annual, 2024-10-31) — Working Capital: 1073995.00
FCLI.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 1073995.00
FCLI.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 699987.00
FCLI.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 384749.00
FCLI.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 218325.00
FCLI.V balance_sheet (quarterly, 2025-01-31) — Accrued Interest Receivable: 124.00
FCLI.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -300825.00
FCLI.V income_statement (quarterly, 2025-01-31) — Amortization: 3606.00
FCLI.V cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 3606.00
FCLI.V cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 3606.00