speb/financial-data huggingface dataset:
LMS.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -747000.00
LMS.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 11521000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 11521000.00
LMS.L balance_sheet (annual, 2024-12-31) — Cash Financial: 125000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 125000.00
LMS.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
LMS.L cash_flow (annual, 2024-12-31) — Change In Payable: 6152000.00
LMS.L cash_flow (annual, 2024-12-31) — Change In Receivables: -2080000.00
LMS.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 4072000.00
LMS.L cash_flow (annual, 2024-12-31) — Changes In Cash: 2613000.00
LMS.L balance_sheet (annual, 2024-12-31) — Common Stock: 8073000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 8073000.00
LMS.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -747000.00
LMS.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36155000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 36155000.00
LMS.L cash_flow (annual, 2024-12-31) — Depreciation: 28000.00
LMS.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28000.00
LMS.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28000.00
LMS.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 28000.00
LMS.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 80727450.00
LMS.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
LMS.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5354000.00
LMS.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000.00
LMS.L cash_flow (annual, 2024-12-31) — End Cash Position: 11646000.00
LMS.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7842000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7842000.00
LMS.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -780000.00
LMS.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 2784000.00
LMS.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3501000.00
LMS.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 463000.00
LMS.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1478000.00
LMS.L income_statement (annual, 2024-12-31) — Interest Expense: 331000.00
LMS.L income_statement (annual, 2024-12-31) — Interest Income: 1416000.00
LMS.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2000.00
LMS.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 609000.00
LMS.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 609000.00
LMS.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7842000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7842000.00
LMS.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 7842000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 7842000.00
LMS.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16000.00
LMS.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31000.00
LMS.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
LMS.L income_statement (annual, 2024-12-31) — Net Income: -5354000.00
LMS.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5354000.00
LMS.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5354000.00
LMS.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5354000.00
LMS.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5354000.00
LMS.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5354000.00
LMS.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5354000.00
LMS.L income_statement (annual, 2024-12-31) — Net Interest Income: 1085000.00
LMS.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LMS.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -31000.00
LMS.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -31000.00
LMS.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
LMS.L balance_sheet (annual, 2024-12-31) — Net PPE: 14000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 14000.00
LMS.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36155000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 36155000.00
LMS.L income_statement (annual, 2024-12-31) — Normalized Income: -5354000.00
LMS.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2784000.00
LMS.L income_statement (annual, 2024-12-31) — Operating Revenue: -3501000.00
LMS.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80727450.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 80727450.00
LMS.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 322000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 322000.00
LMS.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7545000.00
LMS.L balance_sheet (annual, 2024-12-31) — Other Payable: 1330000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1330000.00
LMS.L balance_sheet (annual, 2024-12-31) — Payables: 1367000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Payables: 1367000.00
LMS.L income_statement (annual, 2024-12-31) — Pretax Income: -5354000.00
LMS.L balance_sheet (annual, 2024-12-31) — Receivables: 18036000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Receivables: 18036000.00
LMS.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28000.00
LMS.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 0.00
LMS.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
LMS.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31000.00
LMS.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 2303000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2303000.00
LMS.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LMS.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1478000.00
LMS.L balance_sheet (annual, 2024-12-31) — Share Issued: 80727450.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 80727450.00
LMS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36155000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 36155000.00
LMS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36155000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 36155000.00
LMS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LMS.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LMS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LMS.L balance_sheet (annual, 2024-12-31) — Total Assets: 37538000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 37538000.00
LMS.L balance_sheet (annual, 2024-12-31) — Total Debt: 16000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 16000.00
LMS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36155000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36155000.00
LMS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1383000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1383000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 281000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9631000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 9631000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9631000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31314000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3288000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3288000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3288000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31314000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80727450.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 379000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 942000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Payables: 1223000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Receivables: 19618000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 30927000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 80727450.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31314000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31314000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 32537000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31314000.00
LMS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1223000.00
LMS.L income_statement (annual, 2025-12-31) — +Operating Expense: 1670000.00
LMS.L income_statement (annual, 2025-12-31) — +Total Revenue: -3941000.00
LMS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 80000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80000.00
LMS.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
LMS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 80727450.00
LMS.L income_statement (annual, 2025-12-31) — Basic EPS: -0.07
LMS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11646000.00
LMS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
LMS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6565000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6565000.00
LMS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6565000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6565000.00
LMS.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
LMS.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6507000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6507000.00
LMS.L balance_sheet (annual, 2025-12-31) — Cash Financial: 58000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 58000.00
LMS.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
LMS.L cash_flow (annual, 2025-12-31) — Change In Payable: -1139000.00
LMS.L cash_flow (annual, 2025-12-31) — Change In Receivables: -2407000.00
LMS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -3546000.00
LMS.L cash_flow (annual, 2025-12-31) — Changes In Cash: -4947000.00
LMS.L balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
LMS.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
LMS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29017000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29017000.00
LMS.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -1615000.00
LMS.L cash_flow (annual, 2025-12-31) — Depreciation: 14000.00
LMS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14000.00
LMS.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14000.00
LMS.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14000.00
LMS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 80727450.00
LMS.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
LMS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5611000.00
LMS.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -134000.00
LMS.L cash_flow (annual, 2025-12-31) — End Cash Position: 6565000.00
LMS.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4091000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4091000.00
LMS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1632000.00
LMS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -4645000.00
LMS.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1340000.00
LMS.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 583000.00
LMS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1344000.00
LMS.L income_statement (annual, 2025-12-31) — Interest Expense: 58000.00
LMS.L income_statement (annual, 2025-12-31) — Interest Income: 1303000.00
LMS.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1000.00
LMS.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1330000.00
LMS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1330000.00
LMS.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4091000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4091000.00
LMS.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 4091000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4091000.00
LMS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LMS.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16000.00
LMS.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1615000.00
LMS.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 134000.00
LMS.L income_statement (annual, 2025-12-31) — Net Income: -5611000.00
LMS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5611000.00
LMS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5611000.00
LMS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5611000.00
LMS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5611000.00
LMS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5611000.00
LMS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5611000.00
LMS.L income_statement (annual, 2025-12-31) — Net Interest Income: 1245000.00
LMS.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16000.00
LMS.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16000.00
LMS.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
LMS.L balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
LMS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29017000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29017000.00
LMS.L income_statement (annual, 2025-12-31) — Normalized Income: -5611000.00
LMS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4645000.00
LMS.L income_statement (annual, 2025-12-31) — Operating Revenue: -3941000.00
LMS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80727450.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80727450.00
LMS.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 410000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 410000.00
LMS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3024000.00
LMS.L balance_sheet (annual, 2025-12-31) — Other Payable: 206000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 206000.00
LMS.L balance_sheet (annual, 2025-12-31) — Payables: 286000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Payables: 286000.00
LMS.L income_statement (annual, 2025-12-31) — Pretax Income: -5611000.00
LMS.L balance_sheet (annual, 2025-12-31) — Receivables: 18647000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Receivables: 18647000.00
LMS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14000.00
LMS.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 12000.00
LMS.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 12000.00
LMS.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16000.00
LMS.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1615000.00
LMS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 28599000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 28599000.00
LMS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1344000.00
LMS.L balance_sheet (annual, 2025-12-31) — Share Issued: 80727450.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 80727450.00
LMS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29017000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29017000.00
LMS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29017000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29017000.00
LMS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LMS.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LMS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LMS.L balance_sheet (annual, 2025-12-31) — Total Assets: 29303000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 29303000.00
LMS.L balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
LMS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29017000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29017000.00
LMS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 286000.00
LMS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 286000.00
LMS.V cash_flow (annual, 2021-10-31) — Capital Expenditure Reported: -1004094.00
LMS.V balance_sheet (annual, 2021-10-31) — Capital Lease Obligations: 0.00
LMS.V balance_sheet (annual, 2021-10-31) — Current Capital Lease Obligation: 0.00
LMS.V cash_flow (annual, 2021-10-31) — Income Tax Paid Supplemental Data: 0.00
LMS.V income_statement (annual, 2021-10-31) — Interest Income: 0.00
LMS.V income_statement (annual, 2021-10-31) — Interest Income Non Operating: 0.00
LMS.V balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 0.00
LMS.V balance_sheet (annual, 2021-10-31) — Total Debt: 0.00
LMS.V income_statement (annual, 2022-10-31) — +Operating Expense: 1143018.00
LMS.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
LMS.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 62348.00
LMS.V balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -22512.00
LMS.V cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 320971.00
LMS.V income_statement (annual, 2022-10-31) — Basic Average Shares: 57669627.00
LMS.V income_statement (annual, 2022-10-31) — Basic EPS: -0.02
LMS.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 858197.00
LMS.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -861299.00
LMS.V cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -861299.00
LMS.V balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 77498.00
LMS.V balance_sheet (annual, 2022-10-31) — Capital Stock: 14905151.00
LMS.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1136196.00
LMS.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1136196.00
LMS.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 1181525.00
LMS.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: 61444.00
LMS.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -964970.00
LMS.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 91536.00
LMS.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 915.00
LMS.V cash_flow (annual, 2022-10-31) — Change In Receivables: -47382.00
LMS.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 45069.00
LMS.V cash_flow (annual, 2022-10-31) — Changes In Cash: 277999.00
LMS.V balance_sheet (annual, 2022-10-31) — Common Stock: 14905151.00
LMS.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 5941245.00
LMS.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 1190525.00
LMS.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 8648.00
LMS.V balance_sheet (annual, 2022-10-31) — Current Assets: 1248382.00
LMS.V balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 22174.00
LMS.V balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 22174.00
LMS.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 246329.00
LMS.V cash_flow (annual, 2022-10-31) — Depreciation: 8648.00
LMS.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 8648.00
LMS.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 8648.00
LMS.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 57669627.00
LMS.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.02
LMS.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -1077339.00
LMS.V income_statement (annual, 2022-10-31) — EBIT: -1073821.00
LMS.V income_statement (annual, 2022-10-31) — EBITDA: -1065173.00
LMS.V cash_flow (annual, 2022-10-31) — End Cash Position: 1136196.00
LMS.V balance_sheet (annual, 2022-10-31) — Financial Assets: 0.00
LMS.V balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
LMS.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 1181525.00
LMS.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -1826269.00
LMS.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 143377.00
LMS.V balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 2271038.00
LMS.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 773833.00
LMS.V balance_sheet (annual, 2022-10-31) — Gross PPE: 5017028.00
LMS.V income_statement (annual, 2022-10-31) — Gross Profit: -8648.00
LMS.V income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 55134.00
LMS.V cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 0.00
LMS.V income_statement (annual, 2022-10-31) — Interest Expense: 3518.00
LMS.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 3518.00
LMS.V cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 0.00
LMS.V balance_sheet (annual, 2022-10-31) — Invested Capital: 5941245.00
LMS.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: 61444.00
LMS.V balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 0.00
LMS.V balance_sheet (annual, 2022-10-31) — Investments And Advances: 0.00
LMS.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 1190525.00
LMS.V cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
LMS.V balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 55324.00
LMS.V balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 55324.00
LMS.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -9000.00
LMS.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 28734.00
LMS.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 1190525.00
LMS.V income_statement (annual, 2022-10-31) — Net Income: -1077339.00
LMS.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -1077339.00
LMS.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -1077339.00
LMS.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -1077339.00
LMS.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -1077339.00
LMS.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -1077339.00
LMS.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -1077339.00
LMS.V income_statement (annual, 2022-10-31) — Net Interest Income: -3518.00
LMS.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -9000.00
LMS.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -9000.00
LMS.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -3518.00
LMS.V cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 61444.00
LMS.V balance_sheet (annual, 2022-10-31) — Net PPE: 4994516.00
LMS.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 922743.00
LMS.V cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
LMS.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 5941245.00
LMS.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -1143018.00
LMS.V income_statement (annual, 2022-10-31) — Normalized Income: -1155184.00
LMS.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -964970.00
LMS.V income_statement (annual, 2022-10-31) — Operating Income: -1151666.00
LMS.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
LMS.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 69962414.00
LMS.V income_statement (annual, 2022-10-31) — Other Gand A: 557807.00
LMS.V income_statement (annual, 2022-10-31) — Other Income Expense: 77845.00
LMS.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: -262319.00
LMS.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 162664.00
LMS.V balance_sheet (annual, 2022-10-31) — Other Properties: 4988294.00
LMS.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 224155.00
LMS.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 49838.00
LMS.V income_statement (annual, 2022-10-31) — Pretax Income: -1077339.00
LMS.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 0.00
LMS.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: 0.00
LMS.V balance_sheet (annual, 2022-10-31) — Receivables: 62348.00
LMS.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 8648.00
LMS.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 8648.00
LMS.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: -9000.00
LMS.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -11234944.00
LMS.V income_statement (annual, 2022-10-31) — Salaries And Wages: 216026.00
LMS.V cash_flow (annual, 2022-10-31) — Sale Of PPE: 922743.00
LMS.V income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 206521.00
LMS.V income_statement (annual, 2022-10-31) — Selling General And Administration: 980354.00
LMS.V balance_sheet (annual, 2022-10-31) — Share Issued: 69962414.00
LMS.V cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 0.00
LMS.V cash_flow (annual, 2022-10-31) — Short Term Debt Payments: 0.00
LMS.V income_statement (annual, 2022-10-31) — Special Income Charges: -65532.00
LMS.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 0.00
LMS.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 5941245.00
LMS.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 5941245.00
LMS.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
LMS.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
LMS.V balance_sheet (annual, 2022-10-31) — Total Assets: 6242898.00
LMS.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 5941245.00
LMS.V balance_sheet (annual, 2022-10-31) — Total Debt: 77498.00
LMS.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 5941245.00
LMS.V income_statement (annual, 2022-10-31) — Total Expenses: 1151666.00
LMS.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 301653.00
LMS.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 4994516.00
LMS.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 55324.00
LMS.V income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -896227.00
LMS.V income_statement (annual, 2022-10-31) — Total Unusual Items: 77845.00
LMS.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 77845.00
LMS.V cash_flow (annual, 2022-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
LMS.V balance_sheet (annual, 2022-10-31) — Working Capital: 1002053.00
LMS.V income_statement (annual, 2022-10-31) — Write Off: 10398.00
LMS.V income_statement (annual, 2023-10-31) — +Operating Expense: 1921414.00
LMS.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
LMS.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 54217.00
LMS.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -71493.00
LMS.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 32014.00
LMS.V income_statement (annual, 2023-10-31) — Basic Average Shares: 71126085.00
LMS.V income_statement (annual, 2023-10-31) — Basic EPS: -0.02
LMS.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1136196.00
LMS.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -66227.00
LMS.V cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -1258897.00
LMS.V balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 73990.00
LMS.V balance_sheet (annual, 2023-10-31) — Capital Stock: 15187295.00
LMS.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 333624.00
LMS.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 333624.00
LMS.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 538681.00
LMS.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 61966.00
LMS.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -1403219.00
LMS.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -31865.00
LMS.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -79677.00
LMS.V cash_flow (annual, 2023-10-31) — Change In Receivables: 8131.00
LMS.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -103411.00
LMS.V cash_flow (annual, 2023-10-31) — Changes In Cash: -802572.00
LMS.V balance_sheet (annual, 2023-10-31) — Common Stock: 15187295.00
LMS.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 5679807.00
LMS.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
LMS.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 38417.00
LMS.V balance_sheet (annual, 2023-10-31) — Current Assets: 517356.00
LMS.V balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 40736.00
LMS.V balance_sheet (annual, 2023-10-31) — Current Debt: 548724.00
LMS.V balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 589460.00
LMS.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 849041.00
LMS.V cash_flow (annual, 2023-10-31) — Depreciation: 38417.00
LMS.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 38417.00
LMS.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 38417.00
LMS.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 71126085.00
LMS.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.02
LMS.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -1075404.00
LMS.V income_statement (annual, 2023-10-31) — EBIT: -1049442.00
LMS.V income_statement (annual, 2023-10-31) — EBITDA: -1011025.00
LMS.V cash_flow (annual, 2023-10-31) — End Cash Position: 333624.00
LMS.V balance_sheet (annual, 2023-10-31) — Financial Assets: 311526.00
LMS.V balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
LMS.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 538681.00
LMS.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -1469446.00
LMS.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 528918.00
LMS.V balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 2802860.00
LMS.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 1499672.00
LMS.V balance_sheet (annual, 2023-10-31) — Gross PPE: 5304713.00
LMS.V income_statement (annual, 2023-10-31) — Gross Profit: -38417.00
LMS.V income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: -425516.00
LMS.V cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 0.00
LMS.V income_statement (annual, 2023-10-31) — Interest Expense: 25962.00
LMS.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 25962.00
LMS.V cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 0.00
LMS.V balance_sheet (annual, 2023-10-31) — Invested Capital: 6228531.00
LMS.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: 61966.00
LMS.V balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 500000.00
LMS.V balance_sheet (annual, 2023-10-31) — Investments And Advances: 500000.00
LMS.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
LMS.V cash_flow (annual, 2023-10-31) — Issuance Of Debt: 583690.00
LMS.V balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 33254.00
LMS.V balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 33254.00
LMS.V cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -47709.00
LMS.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 33619.00
LMS.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
LMS.V balance_sheet (annual, 2023-10-31) — Net Debt: 215100.00
LMS.V cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LMS.V income_statement (annual, 2023-10-31) — Net Income: -1075404.00
LMS.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -1075404.00
LMS.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -1075404.00
LMS.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -1075404.00
LMS.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -1075404.00
LMS.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -1075404.00
LMS.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -1075404.00
LMS.V income_statement (annual, 2023-10-31) — Net Interest Income: -25962.00
LMS.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 535981.00
LMS.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -47709.00
LMS.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -25962.00
LMS.V cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -1258897.00
LMS.V balance_sheet (annual, 2023-10-31) — Net PPE: 5233220.00
LMS.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: 1320863.00
LMS.V cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 583690.00
LMS.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 5679807.00
LMS.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -1923317.00
LMS.V income_statement (annual, 2023-10-31) — Normalized Income: -1987696.00
LMS.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -1403219.00
LMS.V income_statement (annual, 2023-10-31) — Operating Income: -1959831.00
LMS.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
LMS.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 71476251.00
LMS.V balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 548724.00
LMS.V income_statement (annual, 2023-10-31) — Other Gand A: 799646.00
LMS.V income_statement (annual, 2023-10-31) — Other Income Expense: 910389.00
LMS.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: -431568.00
LMS.V income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -1903.00
LMS.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 189545.00
LMS.V balance_sheet (annual, 2023-10-31) — Other Properties: 5271094.00
LMS.V balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 0.00
LMS.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 259581.00
LMS.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 129515.00
LMS.V income_statement (annual, 2023-10-31) — Pretax Income: -1075404.00
LMS.V cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 2700.00
LMS.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -66227.00
LMS.V balance_sheet (annual, 2023-10-31) — Receivables: 54217.00
LMS.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 38417.00
LMS.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 38417.00
LMS.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: -47709.00
LMS.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -12310348.00
LMS.V income_statement (annual, 2023-10-31) — Salaries And Wages: 700026.00
LMS.V cash_flow (annual, 2023-10-31) — Sale Of PPE: 1387090.00
LMS.V income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 232197.00
LMS.V income_statement (annual, 2023-10-31) — Selling General And Administration: 1731869.00
LMS.V balance_sheet (annual, 2023-10-31) — Share Issued: 71476251.00
LMS.V cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 583690.00
LMS.V cash_flow (annual, 2023-10-31) — Short Term Debt Payments: 0.00
LMS.V income_statement (annual, 2023-10-31) — Special Income Charges: 383374.00
LMS.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 448259.00
LMS.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 5679807.00
LMS.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 5679807.00
LMS.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
LMS.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
LMS.V balance_sheet (annual, 2023-10-31) — Total Assets: 6562102.00
LMS.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 5679807.00
LMS.V balance_sheet (annual, 2023-10-31) — Total Debt: 622714.00
LMS.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 5679807.00
LMS.V income_statement (annual, 2023-10-31) — Total Expenses: 1959831.00
LMS.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 882295.00
LMS.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 6044746.00
LMS.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 33254.00
LMS.V income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -1544443.00
LMS.V income_statement (annual, 2023-10-31) — Total Unusual Items: 912292.00
LMS.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 912292.00
LMS.V cash_flow (annual, 2023-10-31) — Unrealized Gain Loss On Investment Securities: -311526.00
LMS.V balance_sheet (annual, 2023-10-31) — Working Capital: -331685.00
LMS.V income_statement (annual, 2023-10-31) — Write Off: 42142.00
LMS.V income_statement (annual, 2024-10-31) — +Operating Expense: 1572998.00
LMS.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 512030.00
LMS.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
LMS.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
LMS.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 18340.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 18340.00
LMS.V balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -44854.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -44854.00
LMS.V cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 91625.00
LMS.V cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 91625.00
LMS.V income_statement (annual, 2024-10-31) — Basic Average Shares: 81492736.00
LMS.V income_statement (annual, 2024-10-31) — Basic EPS: -0.03
LMS.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 333624.00
LMS.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 35294.00
LMS.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -4757.00
LMS.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -4.00
LMS.V balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 0.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 0.00
LMS.V balance_sheet (annual, 2024-10-31) — Capital Stock: 17963869.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 17963869.00
LMS.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1072099.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1072099.00
LMS.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1212099.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1212099.00
LMS.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 1951366.00
LMS.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 1189220.00
LMS.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -117728.00
LMS.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 210249.00
LMS.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -1095163.00
LMS.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -362664.00
LMS.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 123286.00
LMS.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 9367.00
LMS.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 69018.00
LMS.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -29137.00
LMS.V cash_flow (annual, 2024-10-31) — Change In Receivables: 35877.00
LMS.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -7241.00
LMS.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 228181.00
LMS.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -27011.00
LMS.V cash_flow (annual, 2024-10-31) — Changes In Cash: 738475.00
LMS.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 1036805.00
LMS.V balance_sheet (annual, 2024-10-31) — Common Stock: 17963869.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 17963869.00
LMS.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 6594478.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 6594478.00
LMS.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 2578096.00
LMS.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 1907005.00
LMS.V income_statement (annual, 2024-10-31) — Cost Of Revenue: 19526.00
LMS.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 3774.00
LMS.V balance_sheet (annual, 2024-10-31) — Current Assets: 1331270.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 1331270.00
LMS.V balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 0.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 0.00
LMS.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 324688.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 324688.00
LMS.V cash_flow (annual, 2024-10-31) — Depreciation: 19526.00
LMS.V cash_flow (quarterly, 2024-10-31) — Depreciation: 3774.00
LMS.V cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 19526.00
LMS.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 3774.00
LMS.V cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 19526.00
LMS.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 3774.00
LMS.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 81492736.00
LMS.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.03
LMS.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -2176654.00
LMS.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -596639.00
LMS.V income_statement (annual, 2024-10-31) — EBIT: -2067802.00
LMS.V income_statement (quarterly, 2024-10-31) — EBIT: -576721.00
LMS.V income_statement (annual, 2024-10-31) — EBITDA: -2048276.00
LMS.V income_statement (quarterly, 2024-10-31) — EBITDA: -572947.00
LMS.V cash_flow (annual, 2024-10-31) — End Cash Position: 1072099.00
LMS.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 1072099.00
LMS.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 1951366.00
LMS.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 1189220.00
LMS.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -1099920.00
LMS.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -362668.00
LMS.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -577413.00
LMS.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 34601.00
LMS.V balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 3117611.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 3117611.00
LMS.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 1276522.00
LMS.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 443250.00
LMS.V balance_sheet (annual, 2024-10-31) — Gross PPE: 5632750.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 5632750.00
LMS.V income_statement (annual, 2024-10-31) — Gross Profit: -19526.00
LMS.V income_statement (quarterly, 2024-10-31) — Gross Profit: -3774.00
LMS.V balance_sheet (annual, 2024-10-31) — Hedging Assets Current: 40334.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Hedging Assets Current: 40334.00
LMS.V income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: -113485.00
LMS.V income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 91625.00
LMS.V cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
LMS.V cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
LMS.V income_statement (annual, 2024-10-31) — Interest Expense: 108852.00
LMS.V income_statement (quarterly, 2024-10-31) — Interest Expense: 19918.00
LMS.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 108852.00
LMS.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 19918.00
LMS.V income_statement (annual, 2024-10-31) — Interest Income: 1150.00
LMS.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 1150.00
LMS.V cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 64672.00
LMS.V cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 64672.00
LMS.V balance_sheet (annual, 2024-10-31) — Invested Capital: 6594478.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 6594478.00
LMS.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: -117728.00
LMS.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 210249.00
LMS.V balance_sheet (annual, 2024-10-31) — Investments And Advances: 0.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 0.00
LMS.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 2578096.00
LMS.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 1907005.00
LMS.V cash_flow (annual, 2024-10-31) — Issuance Of Debt: 239145.00
LMS.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 135577.00
LMS.V balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
LMS.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
LMS.V cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -12513.00
LMS.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00