speb/financial-data huggingface dataset:
ELECTHERM.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -156600000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 136300000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -156600000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 136300000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -156600000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 136300000.00
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -231600000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -156600000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 136300000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Net Interest Income: -241300000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -38500000.00
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -60600000.00
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1992000000.00
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1992000000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -241300000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38500000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7633600000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7633600000.00
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -980700000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1551100000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1551100000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 393900000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 393900000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 478700000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 270200000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Normalized Income: -131732038.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 92739159.66
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3511600000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Operating Income: -4400000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Operating Income: 134500000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Operating Revenue: 36920900000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 11399900000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12742814.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12742814.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1865900000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1865900000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5305200000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5305200000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -1666200000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1666200000.00
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 354600000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 288300000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 288300000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 50300000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 25200000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 7209100000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2094200000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Other Properties: 6249100000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6249100000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 589500000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 589500000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Other Special Charges: 36200000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -57300000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Payables: 4806000000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4806000000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Pretax Income: -231600000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 178500000.00
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -49700000.00
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2500000.00
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -984200000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27100300000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8494100000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 432800000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 110500000.00
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1992000000.00
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3500000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Share Issued: 12742814.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12742814.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Special Income Charges: -36200000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 57300000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -1538800000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1538800000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1551100000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1551100000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -11332038.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 13739159.66
ELECTHERM.NS income_statement (annual, 2026-03-31) — Tax Provision: -72500000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 42800000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 127800000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 127800000.00
ELECTHERM.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 4600000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Total Assets: 20126800000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 20126800000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -1538800000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1538800000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Total Debt: 10635500000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10635500000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -1538800000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1538800000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Total Expenses: 36925300000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 11265400000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21665600000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21665600000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8903000000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8903000000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 401200000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 401200000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -36200000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 57300000.00
ELECTHERM.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36200000.00
ELECTHERM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 57300000.00
ELECTHERM.NS balance_sheet (annual, 2026-03-31) — Working Capital: -10040600000.00
ELECTHERM.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -10040600000.00
ELEF.TO income_statement (annual, 2021-12-31) — +Operating Expense: 5708903.00
ELEF.TO income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 2502139.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -553119.00
ELEF.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1227911.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 40052477.00
ELEF.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 20986610.00
ELEF.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.33
ELEF.TO cash_flow (annual, 2021-12-31) — Beginning Cash Position: 7608149.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
ELEF.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -15209563.00
ELEF.TO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -15209563.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Capital Stock: 214790904.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1378693.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1378693.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 1378693.00
ELEF.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 18107495.00
ELEF.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -15430384.00
ELEF.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -2191160.00
ELEF.TO cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 525236.00
ELEF.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 8614.00
ELEF.TO cash_flow (annual, 2021-12-31) — Change In Receivables: 47635.00
ELEF.TO cash_flow (annual, 2021-12-31) — Change In Working Capital: 581485.00
ELEF.TO cash_flow (annual, 2021-12-31) — Changes In Cash: 485951.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Common Stock: 214790904.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Common Stock Equity: 49190290.00
ELEF.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 8755861.00
ELEF.TO income_statement (annual, 2021-12-31) — Cost Of Revenue: 22062.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Current Assets: 8279239.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Current Liabilities: 9318546.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ELEF.TO cash_flow (annual, 2021-12-31) — Depreciation: 90197.00
ELEF.TO cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 90197.00
ELEF.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 90197.00
ELEF.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 20986610.00
ELEF.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.33
ELEF.TO income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -6829714.00
ELEF.TO income_statement (annual, 2021-12-31) — EBIT: -6829714.00
ELEF.TO income_statement (annual, 2021-12-31) — EBITDA: -6739517.00
ELEF.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
ELEF.TO cash_flow (annual, 2021-12-31) — End Cash Position: 1378693.00
ELEF.TO cash_flow (annual, 2021-12-31) — Financing Cash Flow: 18107495.00
ELEF.TO cash_flow (annual, 2021-12-31) — Free Cash Flow: -2191160.00
ELEF.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 220821.00
ELEF.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ELEF.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ELEF.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
ELEF.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 129162.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 26335247.00
ELEF.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 3419426.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Gross PPE: 54264743.00
ELEF.TO income_statement (annual, 2021-12-31) — Gross Profit: -22062.00
ELEF.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1278817.00
ELEF.TO income_statement (annual, 2021-12-31) — Insurance And Claims: 86012.00
ELEF.TO income_statement (annual, 2021-12-31) — Interest Expense: 0.00
ELEF.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Invested Capital: 49190290.00
ELEF.TO cash_flow (annual, 2021-12-31) — Investing Cash Flow: -15430384.00
ELEF.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 8755861.00
ELEF.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
ELEF.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ELEF.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -22939.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2037731.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 635168.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Minority Interest: 1499851.00
ELEF.TO income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ELEF.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 8755861.00
ELEF.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ELEF.TO income_statement (annual, 2021-12-31) — Net Income: -6829714.00
ELEF.TO income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -6829714.00
ELEF.TO income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -6829714.00
ELEF.TO income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -6829714.00
ELEF.TO income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -6829714.00
ELEF.TO cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -6829714.00
ELEF.TO income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -6829714.00
ELEF.TO income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
ELEF.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -220821.00
ELEF.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -22939.00
ELEF.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -22939.00
ELEF.TO income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
ELEF.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 6565752.00
ELEF.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -15209563.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Net PPE: 53711624.00
ELEF.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 49190290.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ELEF.TO income_statement (annual, 2021-12-31) — Normalized EBITDA: -5589862.00
ELEF.TO income_statement (annual, 2021-12-31) — Normalized Income: -5680059.00
ELEF.TO cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2191160.00
ELEF.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 220821.00
ELEF.TO income_statement (annual, 2021-12-31) — Operating Income: -5730965.00
ELEF.TO income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 24124955.00
ELEF.TO cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -6715407.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6490129.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 26335247.00
ELEF.TO income_statement (annual, 2021-12-31) — Other Gand A: 2016805.00
ELEF.TO income_statement (annual, 2021-12-31) — Other Income Expense: -1098749.00
ELEF.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 660000.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 55555.00
ELEF.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 50906.00
ELEF.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 1730294.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Other Properties: 42953872.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Payables: 2502139.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 2828417.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 103931.00
ELEF.TO income_statement (annual, 2021-12-31) — Pretax Income: -6829714.00
ELEF.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2808821.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Properties: 21159352.00
ELEF.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1274339.00
ELEF.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000000.00
ELEF.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Receivables: 81208.00
ELEF.TO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 22062.00
ELEF.TO income_statement (annual, 2021-12-31) — Reconciled Depreciation: 90197.00
ELEF.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -22939.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 6715407.00
ELEF.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Retained Earnings: -191935861.00
ELEF.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 1316609.00
ELEF.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 779179.00
ELEF.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ELEF.TO income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 559183.00
ELEF.TO income_statement (annual, 2021-12-31) — Selling General And Administration: 3978609.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Share Issued: 24124955.00
ELEF.TO income_statement (annual, 2021-12-31) — Special Income Charges: -1278817.00
ELEF.TO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1243801.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Stockholders Equity: 49190290.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Tangible Book Value: 49190290.00
ELEF.TO income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ELEF.TO income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 81208.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Total Assets: 62046418.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Total Capitalization: 49190290.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 50690141.00
ELEF.TO income_statement (annual, 2021-12-31) — Total Expenses: 5730965.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 11356277.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 53767179.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2037731.00
ELEF.TO income_statement (annual, 2021-12-31) — Total Unusual Items: -1149655.00
ELEF.TO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1149655.00
ELEF.TO balance_sheet (annual, 2021-12-31) — Working Capital: -1039307.00
ELEF.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
ELEF.TO income_statement (annual, 2022-12-31) — +Operating Expense: 8195103.00
ELEF.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3434730.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -704407.00
ELEF.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 151289.00
ELEF.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 151289.00
ELEF.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ELEF.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 25679001.00
ELEF.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.27
ELEF.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 579508.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 657277.00
ELEF.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -9443306.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 216955668.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1036295.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1036295.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 1036295.00
ELEF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13093328.00
ELEF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7390330.00
ELEF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5249889.00
ELEF.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 650313.00
ELEF.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -392862.00
ELEF.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 257451.00
ELEF.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 453109.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Common Stock: 216955668.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30126693.00
ELEF.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1800336.00
ELEF.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 151289.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 44000.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1635351.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Current Debt: 340262.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 340262.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3818992.00
ELEF.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 151289.00
ELEF.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 151289.00
ELEF.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 25679001.00
ELEF.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
ELEF.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6959995.00
ELEF.TO income_statement (annual, 2022-12-31) — EBIT: -11250276.00
ELEF.TO income_statement (annual, 2022-12-31) — EBITDA: -11098987.00
ELEF.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3678.00
ELEF.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1036295.00
ELEF.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13093328.00
ELEF.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -14693195.00
ELEF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -194451.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 12066881.00
ELEF.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 7499869.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 87118519.00
ELEF.TO income_statement (annual, 2022-12-31) — Gross Profit: -151289.00
ELEF.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ELEF.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 159172.00
ELEF.TO income_statement (annual, 2022-12-31) — Interest Expense: 150618.00
ELEF.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 150618.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 34181302.00
ELEF.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7390330.00
ELEF.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1800336.00
ELEF.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3752400.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 3724577.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3714347.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3714347.00
ELEF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3752400.00
ELEF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2037731.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 610328.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 48443700.00
ELEF.TO income_statement (annual, 2022-12-31) — Minority Interests: 4440899.00
ELEF.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1800336.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Net Debt: 3018314.00
ELEF.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 333166.00
ELEF.TO income_statement (annual, 2022-12-31) — Net Income: -6959995.00
ELEF.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6959995.00
ELEF.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11400894.00
ELEF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6959995.00
ELEF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6959995.00
ELEF.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11400894.00
ELEF.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11400894.00
ELEF.TO income_statement (annual, 2022-12-31) — Net Interest Income: -150618.00
ELEF.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2110476.00
ELEF.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3752400.00
ELEF.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3752400.00
ELEF.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -150618.00
ELEF.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7514592.00
ELEF.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -57500.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Net PPE: 86414112.00
ELEF.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9443306.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30126693.00
ELEF.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -7824946.00
ELEF.TO income_statement (annual, 2022-12-31) — Normalized Income: -3685954.00
ELEF.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5249889.00
ELEF.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2479913.00
ELEF.TO income_statement (annual, 2022-12-31) — Operating Income: -8346392.00
ELEF.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29422205.00
ELEF.TO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 340262.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 12066881.00
ELEF.TO income_statement (annual, 2022-12-31) — Other Gand A: 3433314.00
ELEF.TO income_statement (annual, 2022-12-31) — Other Income Expense: -2903884.00
ELEF.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1083461.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 92000.00
ELEF.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 370157.00
ELEF.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -31743.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Other Properties: 629955.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1066.00
ELEF.TO income_statement (annual, 2022-12-31) — Other Special Charges: 2146747.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Payables: 3434730.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3478730.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 373797.00
ELEF.TO income_statement (annual, 2022-12-31) — Pretax Income: -11400894.00
ELEF.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 26000.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Properties: 81496382.00
ELEF.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ELEF.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ELEF.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9443306.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Receivables: 225259.00
ELEF.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 151289.00
ELEF.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 151289.00
ELEF.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -198895856.00
ELEF.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3907383.00
ELEF.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 2110476.00
ELEF.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 726977.00
ELEF.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 8226846.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Share Issued: 29422205.00
ELEF.TO income_statement (annual, 2022-12-31) — Special Income Charges: -3079590.00
ELEF.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2178891.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30126693.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30126693.00
ELEF.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ELEF.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 224193.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Total Assets: 88141463.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 33841040.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Total Debt: 4054609.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 78570393.00
ELEF.TO income_statement (annual, 2022-12-31) — Total Expenses: 8346392.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9571070.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86506112.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5752078.00
ELEF.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -3274041.00
ELEF.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3274041.00
ELEF.TO balance_sheet (annual, 2022-12-31) — Working Capital: -2183641.00
ELEF.TO income_statement (annual, 2022-12-31) — Write Off: 932843.00
ELEF.TO income_statement (annual, 2024-03-31) — +Operating Expense: 12828733.00
ELEF.TO income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 3672760.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1117694.00
ELEF.TO cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 494504.00
ELEF.TO cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 494504.00
ELEF.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 1448514.00
ELEF.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 32593257.00
ELEF.TO income_statement (annual, 2024-03-31) — Basic EPS: -0.47
ELEF.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1504969.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 714343.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 30286.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 219568237.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2209099.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2209099.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Cash Financial: 2209099.00
ELEF.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 2615317.00
ELEF.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1651392.00
ELEF.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -260081.00
ELEF.TO cash_flow (annual, 2024-03-31) — Change In Account Payable: -200643.00
ELEF.TO cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3935595.00
ELEF.TO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 8711874.00
ELEF.TO cash_flow (annual, 2024-03-31) — Change In Payable: 544302.00
ELEF.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 544302.00
ELEF.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -17142.00
ELEF.TO cash_flow (annual, 2024-03-31) — Change In Receivables: 331596.00
ELEF.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: 13506225.00
ELEF.TO cash_flow (annual, 2024-03-31) — Changes In Cash: 703844.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Common Stock: 219568237.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: -2529411.00
ELEF.TO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 192000.00
ELEF.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 478198.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Current Assets: 2576407.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22350.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Current Debt: 3985681.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4008031.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 25521230.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 24454707.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 35358291.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Current Notes Payable: 3985681.00
ELEF.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 494504.00
ELEF.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 494504.00
ELEF.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 32593257.00
ELEF.TO income_statement (annual, 2024-03-31) — Diluted EPS: -0.47
ELEF.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -15249919.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 1926807.00
ELEF.TO income_statement (annual, 2024-03-31) — EBIT: -15036519.00
ELEF.TO income_statement (annual, 2024-03-31) — EBITDA: -14542015.00
ELEF.TO income_statement (annual, 2024-03-31) — Earnings From Equity Interest: -122445.00
ELEF.TO cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 122445.00
ELEF.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 286.00
ELEF.TO cash_flow (annual, 2024-03-31) — End Cash Position: 2209099.00
ELEF.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2615317.00
ELEF.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: -260081.00
ELEF.TO cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -388589.00
ELEF.TO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 942833.00
ELEF.TO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -119803.00
ELEF.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Business: -942833.00
ELEF.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 369202.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 28468100.00
ELEF.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 6366388.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 47684364.00
ELEF.TO income_statement (annual, 2024-03-31) — Gross Profit: -478198.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
ELEF.TO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1249257.00
ELEF.TO income_statement (annual, 2024-03-31) — Insurance And Claims: 158014.00
ELEF.TO income_statement (annual, 2024-03-31) — Interest Expense: 2987869.00
ELEF.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2987869.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 1456270.00
ELEF.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1651392.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Investments And Advances: 1534784.00
ELEF.TO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 192000.00
ELEF.TO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Land And Improvements: 3627076.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7936.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7936.00
ELEF.TO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
ELEF.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -21855.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1534784.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2085996.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 619479.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Minority Interest: 13379057.00
ELEF.TO income_statement (annual, 2024-03-31) — Minority Interests: 2774469.00
ELEF.TO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -545249.00
ELEF.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 192000.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Net Debt: 1776582.00
ELEF.TO cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 40245.00
ELEF.TO income_statement (annual, 2024-03-31) — Net Income: -15249919.00
ELEF.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15249919.00
ELEF.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -18024388.00
ELEF.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15249919.00
ELEF.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -15249919.00
ELEF.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -18024388.00
ELEF.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -18024388.00
ELEF.TO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
ELEF.TO income_statement (annual, 2024-03-31) — Net Interest Income: -2987869.00
ELEF.TO cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 212765.00
ELEF.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -530426.00
ELEF.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -21855.00
ELEF.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2987869.00
ELEF.TO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2953743.00
ELEF.TO cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1826069.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Net PPE: 46566670.00
ELEF.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 507161.00
ELEF.TO cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -508571.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2529411.00
ELEF.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: -12719127.00
ELEF.TO income_statement (annual, 2024-03-31) — Normalized Income: -13427031.00
ELEF.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: -260081.00
ELEF.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 597131.00
ELEF.TO income_statement (annual, 2024-03-31) — Operating Income: -13306931.00
ELEF.TO income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32841918.00
ELEF.TO cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 229463.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 28468100.00
ELEF.TO income_statement (annual, 2024-03-31) — Other Gand A: 3049173.00
ELEF.TO income_statement (annual, 2024-03-31) — Other Income Expense: -1729588.00
ELEF.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 247787.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 61922.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2437914.00
ELEF.TO income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 215745.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Other Properties: 457708.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Other Receivables: 45419.00
ELEF.TO income_statement (annual, 2024-03-31) — Other Taxes: 5971792.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Payables: 5599567.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 5599567.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 284692.00
ELEF.TO income_statement (annual, 2024-03-31) — Pretax Income: -18024388.00
ELEF.TO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
ELEF.TO cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1860.00
ELEF.TO cash_flow (annual, 2024-03-31) — Purchase Of Business: -776249.00
ELEF.TO cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
ELEF.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Receivables: 82616.00
ELEF.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 478198.00
ELEF.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 494504.00
ELEF.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -530426.00
ELEF.TO income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: -250565748.00
ELEF.TO income_statement (annual, 2024-03-31) — Salaries And Wages: 3159201.00
ELEF.TO cash_flow (annual, 2024-03-31) — Sale Of Business: 231000.00
ELEF.TO cash_flow (annual, 2024-03-31) — Sale Of Investment: 212765.00
ELEF.TO cash_flow (annual, 2024-03-31) — Sale Of PPE: 507161.00
ELEF.TO income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 115002.00
ELEF.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 6481390.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Share Issued: 32841918.00
ELEF.TO cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -508571.00
ELEF.TO income_statement (annual, 2024-03-31) — Special Income Charges: -2192090.00
ELEF.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1472006.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: -2529411.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2529411.00
ELEF.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ELEF.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 37197.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Total Assets: 50739783.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: -2529411.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Total Debt: 4015967.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10849646.00
ELEF.TO income_statement (annual, 2024-03-31) — Total Expenses: 13306931.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 39890137.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48163376.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4531846.00
ELEF.TO income_statement (annual, 2024-03-31) — Total Unusual Items: -1822888.00
ELEF.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1822888.00
ELEF.TO balance_sheet (annual, 2024-03-31) — Working Capital: -32781884.00
ELEF.TO income_statement (annual, 2024-03-31) — Write Off: 0.00
ELEF.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -562631.00
ELEF.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 36220483.00
ELEF.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
ELEF.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 652678.00
ELEF.TO balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
ELEF.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 36220483.00
ELEF.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
ELEF.TO balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 1117043.00
ELEF.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -1188283.00
ELEF.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
ELEF.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 20495.00
ELEF.TO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
ELEF.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 562631.00
ELEF.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1250.00
ELEF.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 299412.00
ELEF.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2288914.00
ELEF.TO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 33515.00
ELEF.TO income_statement (quarterly, 2024-09-30) — Other Taxes: 652678.00
ELEF.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ELEF.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ELEF.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -1208778.00
ELEF.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 1551415.00
ELEF.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ELEF.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1930346.00
ELEF.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -562631.00