speb/financial-data huggingface dataset:
VLA.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 75372000.00
VLA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 292668000.00
VLA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 292668000.00
VLA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 176296000.00
VLA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 176296000.00
VLA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199334000.00
VLA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199334000.00
VLA.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -82060000.00
VLA.PA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -28115000.00
VLA.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -841000.00
VLA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6914000.00
VLA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6914000.00
VLA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 6765000.00
VLA.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 475000.00
VLA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6765000.00
VLA.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 475000.00
VLA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 124322.00
VLA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 124322.00
VLA.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 645000.00
VLA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 645000.00
VLA.PA balance_sheet (annual, 2025-12-31) — Work In Process: 48095000.00
VLA.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 48095000.00
VLA.PA balance_sheet (annual, 2025-12-31) — Working Capital: 129207000.00
VLA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 129207000.00
VLA.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 28419000.00
VLA.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 30903000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21806000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10132000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 676820000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 178183333.00
VLA.PA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
VLA.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 109650000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -252000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27172000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26082000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 105265000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105265000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4690000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 274000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -314000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17224000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4727000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 26082000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 76699000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26180000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 201439000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2740000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 18271000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21011000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 427000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 427000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 94218000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 23203000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 178183333.00
VLA.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
VLA.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32073000.00
VLA.PA income_statement (quarterly, 2026-03-31) — EBIT: -26157000.00
VLA.PA income_statement (quarterly, 2026-03-31) — EBITDA: -26157000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 342000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 105265000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4689000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -565000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2988000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 84991000.00
VLA.PA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8169000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21631000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 133608000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 4723000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 65000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 5092000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5092000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Interest Income: 526000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 526000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4409000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 89000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 50584000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 259032000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 275000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24432000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 164062000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 188494000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1201000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7932000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 920000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 77068000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Net Income: -32073000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32073000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32073000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32073000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32073000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32073000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32073000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: -4566000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 437000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1201000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1201000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4566000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 133608000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -247000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55068000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7759000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4430000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7759000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4430000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23169000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Normalized Income: -30280200.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -313000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Operating Income: -23696000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 30517000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 173753098.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35458000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18271000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5411000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 84991000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Other Gand A: 8169000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Other Income Expense: -2988000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14537000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7576000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 240000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1934000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 133608000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Payables: 44166000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 44166000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Pretax Income: -31249000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -247000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Receivables: 10132000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26180000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1201000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Research And Development: 15215000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -711194000.00
VLA.PA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 437000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6969000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15138000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 173877420.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76699000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55068000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1195200.00
VLA.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 824000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VLA.PA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 372013000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 240761000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 209505000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 76699000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 54599000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 295314000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 170574000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 201096000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -23696000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22360000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2988000.00
VLA.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2988000.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 124322.00
VLA.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 107221000.00
VLC.V balance_sheet (annual, 2021-12-31) — Cash Financial: 4676562.00
VLC.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 0.00
VLC.V balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
VLC.V income_statement (annual, 2022-12-31) — +Operating Expense: 2686579.00
VLC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
VLC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 353426.00
VLC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18063.00
VLC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -275656.00
VLC.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
VLC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 160278919.00
VLC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
VLC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4676562.00
VLC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1504129.00
VLC.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 265060.00
VLC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 40309367.00
VLC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1067763.00
VLC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1067763.00
VLC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1067763.00
VLC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 189146.00
VLC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1485779.00
VLC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2312166.00
VLC.V cash_flow (annual, 2022-12-31) — Change In Payable: 134459.00
VLC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 134459.00
VLC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4629.00
VLC.V cash_flow (annual, 2022-12-31) — Change In Receivables: 18690.00
VLC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 157778.00
VLC.V cash_flow (annual, 2022-12-31) — Changes In Cash: -3608799.00
VLC.V balance_sheet (annual, 2022-12-31) — Common Stock: 40309367.00
VLC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21260076.00
VLC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VLC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 40133.00
VLC.V balance_sheet (annual, 2022-12-31) — Current Assets: 1436201.00
VLC.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108408.00
VLC.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108408.00
VLC.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
VLC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 461834.00
VLC.V cash_flow (annual, 2022-12-31) — Depreciation: 54140.00
VLC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 54140.00
VLC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54140.00
VLC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 160278919.00
VLC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
VLC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2659534.00
VLC.V income_statement (annual, 2022-12-31) — EBIT: -2737115.00
VLC.V income_statement (annual, 2022-12-31) — EBITDA: -2682975.00
VLC.V cash_flow (annual, 2022-12-31) — End Cash Position: 1067763.00
VLC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 189146.00
VLC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3816295.00
VLC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3738.00
VLC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2083722.00
VLC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1903844.00
VLC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 25299903.00
VLC.V income_statement (annual, 2022-12-31) — Gross Profit: -40133.00
VLC.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
VLC.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
VLC.V income_statement (annual, 2022-12-31) — Interest Expense: 16618.00
VLC.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16618.00
VLC.V income_statement (annual, 2022-12-31) — Interest Income: 26514.00
VLC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26514.00
VLC.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 937.00
VLC.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18350.00
VLC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 21260076.00
VLC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1485779.00
VLC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VLC.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000.00
VLC.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 156652.00
VLC.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 156652.00
VLC.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15000.00
VLC.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -90020.00
VLC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 246480.00
VLC.V balance_sheet (annual, 2022-12-31) — Minority Interest: 4628904.00
VLC.V income_statement (annual, 2022-12-31) — Minority Interests: 94199.00
VLC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VLC.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1451.00
VLC.V income_statement (annual, 2022-12-31) — Net Income: -2659534.00
VLC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2659534.00
VLC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2753733.00
VLC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2659534.00
VLC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2659534.00
VLC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2753733.00
VLC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2753733.00
VLC.V income_statement (annual, 2022-12-31) — Net Interest Income: 9896.00
VLC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -75020.00
VLC.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75020.00
VLC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9896.00
VLC.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 264166.00
VLC.V balance_sheet (annual, 2022-12-31) — Net PPE: 25024247.00
VLC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1504129.00
VLC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21260076.00
VLC.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 47018.00
VLC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2686713.00
VLC.V income_statement (annual, 2022-12-31) — Normalized Income: -2663272.00
VLC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2312166.00
VLC.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1451.00
VLC.V income_statement (annual, 2022-12-31) — Operating Income: -2726712.00
VLC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
VLC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 160278919.00
VLC.V income_statement (annual, 2022-12-31) — Other Gand A: 782992.00
VLC.V income_statement (annual, 2022-12-31) — Other Income Expense: -36917.00
VLC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15852.00
VLC.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -40655.00
VLC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 782735.00
VLC.V balance_sheet (annual, 2022-12-31) — Other Properties: 25053423.00
VLC.V balance_sheet (annual, 2022-12-31) — Other Receivables: 26920.00
VLC.V balance_sheet (annual, 2022-12-31) — Payables: 353426.00
VLC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 353426.00
VLC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49038.00
VLC.V income_statement (annual, 2022-12-31) — Pretax Income: -2753733.00
VLC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1504129.00
VLC.V balance_sheet (annual, 2022-12-31) — Receivables: 319400.00
VLC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40133.00
VLC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54140.00
VLC.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90020.00
VLC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -21133013.00
VLC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1120852.00
VLC.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
VLC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1903844.00
VLC.V balance_sheet (annual, 2022-12-31) — Share Issued: 160278919.00
VLC.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VLC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 246952.00
VLC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21260076.00
VLC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21260076.00
VLC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VLC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VLC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 274417.00
VLC.V balance_sheet (annual, 2022-12-31) — Total Assets: 26507466.00
VLC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 21260076.00
VLC.V balance_sheet (annual, 2022-12-31) — Total Debt: 265060.00
VLC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25888980.00
VLC.V income_statement (annual, 2022-12-31) — Total Expenses: 2726712.00
VLC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 618486.00
VLC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25071265.00
VLC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 156652.00
VLC.V income_statement (annual, 2022-12-31) — Total Unusual Items: 3738.00
VLC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3738.00
VLC.V balance_sheet (annual, 2022-12-31) — Working Capital: 974367.00
VLC.V income_statement (annual, 2023-12-31) — +Operating Expense: 1958063.00
VLC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
VLC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 543786.00
VLC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 145772.00
VLC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -405174.00
VLC.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 73930.00
VLC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 175102332.00
VLC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
VLC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1067763.00
VLC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -3019710.00
VLC.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 165467.00
VLC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 44578654.00
VLC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3154881.00
VLC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3154881.00
VLC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 3154881.00
VLC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4154884.00
VLC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -719407.00
VLC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1348359.00
VLC.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 117235.00
VLC.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
VLC.V cash_flow (annual, 2023-12-31) — Change In Payable: 117235.00
VLC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 117235.00
VLC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1514.00
VLC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -27287.00
VLC.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
VLC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 91462.00
VLC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 2087118.00
VLC.V balance_sheet (annual, 2023-12-31) — Common Stock: 44578654.00
VLC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24148331.00
VLC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4080373.00
VLC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 57305.00
VLC.V balance_sheet (annual, 2023-12-31) — Current Assets: 3563349.00
VLC.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 94896.00
VLC.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94896.00
VLC.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 267238.00
VLC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 905920.00
VLC.V cash_flow (annual, 2023-12-31) — Depreciation: 58394.00
VLC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 58394.00
VLC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58394.00
VLC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 175102332.00
VLC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
VLC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1802651.00
VLC.V income_statement (annual, 2023-12-31) — EBIT: -1831949.00
VLC.V income_statement (annual, 2023-12-31) — EBITDA: -1773555.00
VLC.V cash_flow (annual, 2023-12-31) — End Cash Position: 3154881.00
VLC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4154884.00
VLC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4368069.00
VLC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -55620.00
VLC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2505341.00
VLC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1498238.00
VLC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 26677505.00
VLC.V income_statement (annual, 2023-12-31) — Gross Profit: -57305.00
VLC.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 73930.00
VLC.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
VLC.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
VLC.V income_statement (annual, 2023-12-31) — Interest Expense: 17570.00
VLC.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17570.00
VLC.V income_statement (annual, 2023-12-31) — Interest Income: 8413.00
VLC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8413.00
VLC.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2062.00
VLC.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8228.00
VLC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 24148331.00
VLC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -719407.00
VLC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4080373.00
VLC.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50051.00
VLC.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70571.00
VLC.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70571.00
VLC.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50051.00
VLC.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -131883.00
VLC.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 476247.00
VLC.V balance_sheet (annual, 2023-12-31) — Minority Interest: 4738379.00
VLC.V income_statement (annual, 2023-12-31) — Minority Interests: 46868.00
VLC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4080373.00
VLC.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1365.00
VLC.V income_statement (annual, 2023-12-31) — Net Income: -1802651.00
VLC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1802651.00
VLC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1849519.00
VLC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1802651.00
VLC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1802651.00
VLC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1849519.00
VLC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1849519.00
VLC.V income_statement (annual, 2023-12-31) — Net Interest Income: -9157.00
VLC.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -81832.00
VLC.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -81832.00
VLC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9157.00
VLC.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 156343.00
VLC.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1957925.00
VLC.V balance_sheet (annual, 2023-12-31) — Net PPE: 26272331.00
VLC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2685560.00
VLC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24148331.00
VLC.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 27521.00
VLC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1644005.00
VLC.V income_statement (annual, 2023-12-31) — Normalized Income: -1673101.00
VLC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1348359.00
VLC.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1365.00
VLC.V income_statement (annual, 2023-12-31) — Operating Income: -2015368.00
VLC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
VLC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 195950395.00
VLC.V income_statement (annual, 2023-12-31) — Other Gand A: 545602.00
VLC.V income_statement (annual, 2023-12-31) — Other Income Expense: 175006.00
VLC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24074.00
VLC.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 304556.00
VLC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 459825.00
VLC.V balance_sheet (annual, 2023-12-31) — Other Properties: 26201258.00
VLC.V balance_sheet (annual, 2023-12-31) — Other Receivables: 40992.00
VLC.V balance_sheet (annual, 2023-12-31) — Payables: 543786.00
VLC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 543786.00
VLC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 47524.00
VLC.V income_statement (annual, 2023-12-31) — Pretax Income: -1849519.00
VLC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3019710.00
VLC.V balance_sheet (annual, 2023-12-31) — Receivables: 360944.00
VLC.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57305.00
VLC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58394.00
VLC.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -131883.00
VLC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -22935664.00
VLC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 952636.00
VLC.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 334150.00
VLC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1498238.00
VLC.V balance_sheet (annual, 2023-12-31) — Share Issued: 195950395.00
VLC.V income_statement (annual, 2023-12-31) — Special Income Charges: -73930.00
VLC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 251935.00
VLC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24148331.00
VLC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24148331.00
VLC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VLC.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
VLC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VLC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 174180.00
VLC.V balance_sheet (annual, 2023-12-31) — Total Assets: 29863201.00
VLC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 24148331.00
VLC.V balance_sheet (annual, 2023-12-31) — Total Debt: 165467.00
VLC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28886710.00
VLC.V income_statement (annual, 2023-12-31) — Total Expenses: 2015368.00
VLC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 976491.00
VLC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26299852.00
VLC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70571.00
VLC.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
VLC.V income_statement (annual, 2023-12-31) — Total Unusual Items: -129550.00
VLC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -129550.00
VLC.V balance_sheet (annual, 2023-12-31) — Working Capital: 2657429.00
VLC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 196289406.00
VLC.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
VLC.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1375040.00
VLC.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 53494.00
VLC.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
VLC.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
VLC.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
VLC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 196289406.00
VLC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
VLC.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -201.00
VLC.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -92776.00
VLC.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 78337.00
VLC.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
VLC.V income_statement (annual, 2024-12-31) — +Operating Expense: 2523381.00
VLC.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
VLC.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 561536.00
VLC.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15691.00
VLC.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15691.00
VLC.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -406433.00
VLC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -406433.00
VLC.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
VLC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 196249997.00
VLC.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
VLC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3154881.00
VLC.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -2251281.00
VLC.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 69822.00
VLC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 44732602.00
VLC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1167717.00
VLC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1167717.00
VLC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 133221.00
VLC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1096787.00
VLC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1023598.00
VLC.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 114439.00
VLC.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 261330.00
VLC.V cash_flow (annual, 2024-12-31) — Change In Payable: 375769.00
VLC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 375769.00
VLC.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12335.00
VLC.V cash_flow (annual, 2024-12-31) — Change In Receivables: 284086.00
VLC.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 261330.00
VLC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 647520.00
VLC.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1987164.00
VLC.V balance_sheet (annual, 2024-12-31) — Common Stock: 44732602.00
VLC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22684602.00
VLC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 87920.00
VLC.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 15999.00
VLC.V balance_sheet (annual, 2024-12-31) — Current Assets: 1406549.00
VLC.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 59254.00
VLC.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59254.00
VLC.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
VLC.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
VLC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 882120.00
VLC.V cash_flow (annual, 2024-12-31) — Depreciation: 27429.00
VLC.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27429.00
VLC.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27429.00
VLC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 196249997.00
VLC.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
VLC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1904040.00
VLC.V income_statement (annual, 2024-12-31) — EBIT: -1639381.00
VLC.V income_statement (annual, 2024-12-31) — EBITDA: -1611952.00
VLC.V cash_flow (annual, 2024-12-31) — End Cash Position: 1167717.00
VLC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 133221.00
VLC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3274879.00
VLC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 145661.00
VLC.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2791704.00
VLC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1798907.00
VLC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 27365186.00
VLC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27365186.00
VLC.V income_statement (annual, 2024-12-31) — Gross Profit: -15999.00
VLC.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
VLC.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
VLC.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
VLC.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 261330.00
VLC.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 261330.00
VLC.V income_statement (annual, 2024-12-31) — Interest Expense: 18109.00
VLC.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18109.00
VLC.V income_statement (annual, 2024-12-31) — Interest Income: 29204.00
VLC.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29204.00
VLC.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
VLC.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
VLC.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8923.00
VLC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 22684602.00
VLC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1096787.00
VLC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 87920.00
VLC.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 97484.00
VLC.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10568.00
VLC.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10568.00
VLC.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10568.00
VLC.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10568.00
VLC.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 97484.00
VLC.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -114646.00
VLC.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 481567.00
VLC.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 481567.00
VLC.V balance_sheet (annual, 2024-12-31) — Minority Interest: 4788012.00
VLC.V income_statement (annual, 2024-12-31) — Minority Interests: 12830.00
VLC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 87920.00
VLC.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -20554.00
VLC.V income_statement (annual, 2024-12-31) — Net Income: -1904040.00
VLC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1904040.00
VLC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1916870.00
VLC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1904040.00
VLC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1904040.00
VLC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1916870.00
VLC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1916870.00
VLC.V income_statement (annual, 2024-12-31) — Net Interest Income: 11095.00
VLC.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17162.00
VLC.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17162.00
VLC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11095.00
VLC.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 62463.00
VLC.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -232.00
VLC.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1145571.00
VLC.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 20994.00
VLC.V balance_sheet (annual, 2024-12-31) — Net PPE: 26958753.00
VLC.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2251281.00
VLC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22684602.00
VLC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1757613.00
VLC.V income_statement (annual, 2024-12-31) — Normalized Income: -2027851.85
VLC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1023598.00
VLC.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -20554.00
VLC.V income_statement (annual, 2024-12-31) — Operating Income: -2539380.00
VLC.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
VLC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 197179595.00
VLC.V income_statement (annual, 2024-12-31) — Other Gand A: 914372.00
VLC.V income_statement (annual, 2024-12-31) — Other Income Expense: 870795.00
VLC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4507.00
VLC.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 725134.00
VLC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 724474.00
VLC.V balance_sheet (annual, 2024-12-31) — Other Properties: 26883619.00
VLC.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 26883619.00
VLC.V balance_sheet (annual, 2024-12-31) — Other Receivables: 56083.00
VLC.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 56083.00
VLC.V balance_sheet (annual, 2024-12-31) — Payables: 822866.00
VLC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 822866.00
VLC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 59859.00
VLC.V income_statement (annual, 2024-12-31) — Pretax Income: -1657490.00
VLC.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2251281.00
VLC.V balance_sheet (annual, 2024-12-31) — Receivables: 112230.00
VLC.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15999.00
VLC.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27429.00
VLC.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -114646.00
VLC.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 66743.00
VLC.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 66743.00
VLC.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
VLC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -24839704.00
VLC.V income_statement (annual, 2024-12-31) — Salaries And Wages: 884535.00
VLC.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
VLC.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
VLC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1798907.00
VLC.V balance_sheet (annual, 2024-12-31) — Share Issued: 197179595.00
VLC.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
VLC.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 234370.00
VLC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22684602.00
VLC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22684602.00
VLC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 21849.15
VLC.V income_statement (annual, 2024-12-31) — Tax Provision: 259380.00
VLC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
VLC.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 40456.00
VLC.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 40456.00
VLC.V balance_sheet (annual, 2024-12-31) — Total Assets: 28365302.00
VLC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 22684602.00
VLC.V balance_sheet (annual, 2024-12-31) — Total Debt: 69822.00
VLC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27472614.00
VLC.V income_statement (annual, 2024-12-31) — Total Expenses: 2539380.00
VLC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 892688.00
VLC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26958753.00
VLC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10568.00
VLC.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 261330.00
VLC.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 261330.00
VLC.V income_statement (annual, 2024-12-31) — Total Unusual Items: 145661.00
VLC.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 145661.00
VLC.V balance_sheet (annual, 2024-12-31) — Working Capital: 524429.00
VLC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1390244.00
VLC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 904847.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60831.00
VLC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 197185373.00
VLC.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
VLC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1234460.00
VLC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -244849.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46517.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44739708.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1416326.00
VLC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1416326.00
VLC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1318.00