speb/financial-data huggingface dataset:
LCE.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12598690.00
LCE.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3072973.00
LCE.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1132400.00
LCE.V balance_sheet (annual, 2024-12-31) — Gross PPE: 49695769.00
LCE.V income_statement (annual, 2024-12-31) — Gross Profit: -885.00
LCE.V income_statement (annual, 2024-12-31) — Interest Expense: 67210.00
LCE.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67210.00
LCE.V income_statement (annual, 2024-12-31) — Interest Income: 412731.00
LCE.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 412731.00
LCE.V balance_sheet (annual, 2024-12-31) — Invested Capital: 52776977.00
LCE.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6379409.00
LCE.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LCE.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
LCE.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
LCE.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -344745.00
LCE.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7411778.00
LCE.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LCE.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 36528.00
LCE.V income_statement (annual, 2024-12-31) — Net Income: -2776864.00
LCE.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2776864.00
LCE.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2776864.00
LCE.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2776864.00
LCE.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2776864.00
LCE.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2776864.00
LCE.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2776864.00
LCE.V income_statement (annual, 2024-12-31) — Net Interest Income: 345521.00
LCE.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LCE.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LCE.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -344745.00
LCE.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -344745.00
LCE.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 345521.00
LCE.V balance_sheet (annual, 2024-12-31) — Net PPE: 45905546.00
LCE.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -737029.00
LCE.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51644577.00
LCE.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2660242.00
LCE.V income_statement (annual, 2024-12-31) — Normalized Income: -2728337.00
LCE.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1761424.00
LCE.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 36528.00
LCE.V income_statement (annual, 2024-12-31) — Operating Income: -3073858.00
LCE.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LCE.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 149499548.00
LCE.V balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
LCE.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
LCE.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12598690.00
LCE.V income_statement (annual, 2024-12-31) — Other Gand A: 1578169.00
LCE.V income_statement (annual, 2024-12-31) — Other Income Expense: -48527.00
LCE.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1132400.00
LCE.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1132400.00
LCE.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 67210.00
LCE.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 12881.00
LCE.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 41774.00
LCE.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 41774.00
LCE.V balance_sheet (annual, 2024-12-31) — Other Properties: 42283991.00
LCE.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12000.00
LCE.V balance_sheet (annual, 2024-12-31) — Payables: 300271.00
LCE.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 300271.00
LCE.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 286914.00
LCE.V income_statement (annual, 2024-12-31) — Pretax Income: -2776864.00
LCE.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 135900.00
LCE.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -737029.00
LCE.V balance_sheet (annual, 2024-12-31) — Receivables: 10093.00
LCE.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 885.00
LCE.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 885.00
LCE.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
LCE.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -344745.00
LCE.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -49428989.00
LCE.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1494804.00
LCE.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LCE.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3072973.00
LCE.V balance_sheet (annual, 2024-12-31) — Share Issued: 149499548.00
LCE.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 761457.00
LCE.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52776977.00
LCE.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51644577.00
LCE.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LCE.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LCE.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10093.00
LCE.V balance_sheet (annual, 2024-12-31) — Total Assets: 53371610.00
LCE.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 52776977.00
LCE.V balance_sheet (annual, 2024-12-31) — Total Debt: 294362.00
LCE.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 294362.00
LCE.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 52776977.00
LCE.V income_statement (annual, 2024-12-31) — Total Expenses: 3073858.00
LCE.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 594633.00
LCE.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47079720.00
LCE.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LCE.V income_statement (annual, 2024-12-31) — Total Unusual Items: -48527.00
LCE.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48527.00
LCE.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 12000.00
LCE.V balance_sheet (annual, 2024-12-31) — Working Capital: 5697257.00
LCE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 485812.00
LCE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 216628.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4220156.00
LCE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 149499548.00
LCE.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
LCE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5982883.00
LCE.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1132979.00
LCE.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -964760.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 217898.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 89607276.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4624465.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4651465.00
LCE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -86547.00
LCE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1132979.00
LCE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -122219.00
LCE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 74908.00
LCE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 153256.00
LCE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 228164.00
LCE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1341744.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 89607276.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 52414837.00
LCE.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LCE.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4795216.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 217898.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 217898.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 434526.00
LCE.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
LCE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
LCE.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
LCE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 149499548.00
LCE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LCE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -466381.00
LCE.V income_statement (quarterly, 2025-03-31) — EBIT: -456298.00
LCE.V income_statement (quarterly, 2025-03-31) — EBITDA: -456298.00
LCE.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -16674.00
LCE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4624465.00
LCE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -86547.00
LCE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1255198.00
LCE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1674.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 12702931.00
LCE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 485812.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1124950.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51107579.00
LCE.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
LCE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 10083.00
LCE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10083.00
LCE.V income_statement (quarterly, 2025-03-31) — Interest Income: 31188.00
LCE.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 31188.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52414837.00
LCE.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1132979.00
LCE.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LCE.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -86547.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7073674.00
LCE.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LCE.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 16674.00
LCE.V income_statement (quarterly, 2025-03-31) — Net Income: -466381.00
LCE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -466381.00
LCE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -466381.00
LCE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -466381.00
LCE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -466381.00
LCE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -466381.00
LCE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -466381.00
LCE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 21105.00
LCE.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -86547.00
LCE.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -86547.00
LCE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 21105.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 46887423.00
LCE.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -168219.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51289887.00
LCE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -454624.00
LCE.V income_statement (quarterly, 2025-03-31) — Normalized Income: -464707.00
LCE.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -122219.00
LCE.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 16674.00
LCE.V income_statement (quarterly, 2025-03-31) — Operating Income: -485812.00
LCE.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 149499548.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 12702931.00
LCE.V income_statement (quarterly, 2025-03-31) — Other Gand A: 199572.00
LCE.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -1674.00
LCE.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10083.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41774.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 44033905.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 27000.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Payables: 216628.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 216628.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 135005.00
LCE.V income_statement (quarterly, 2025-03-31) — Pretax Income: -466381.00
LCE.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LCE.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -168219.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Receivables: 8746.00
LCE.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
LCE.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
LCE.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -86547.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -49895370.00
LCE.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 286240.00
LCE.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 485812.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 149499548.00
LCE.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 104241.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52414837.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51289887.00
LCE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LCE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8746.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 52849363.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52414837.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 217898.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52414837.00
LCE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 485812.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 434526.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48054147.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LCE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1674.00
LCE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1674.00
LCE.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -15000.00
LCE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 4360690.00
LCE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 507537.00
LCE.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 173483.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4884681.00
LCE.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 149499458.00
LCE.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
LCE.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4624465.00
LCE.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -609252.00
LCE.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -544571.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 138829.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 89607276.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3944601.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3980601.00
LCE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 241340.00
LCE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -561900.00
LCE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -370523.00
LCE.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12121.00
LCE.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 49003.00
LCE.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 61124.00
LCE.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -691086.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 89607276.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 52001798.00
LCE.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 327600.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4075349.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 138829.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 138829.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 639912.00
LCE.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
LCE.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
LCE.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
LCE.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 149499458.00
LCE.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
LCE.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -467155.00
LCE.V income_statement (quarterly, 2025-06-30) — EBIT: -459964.00
LCE.V income_statement (quarterly, 2025-06-30) — EBITDA: -459964.00
LCE.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11222.00
LCE.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3944601.00
LCE.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 241340.00
LCE.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -979775.00
LCE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 25549.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12757047.00
LCE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 507537.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1117500.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52333541.00
LCE.V income_statement (quarterly, 2025-06-30) — Interest Expense: 7191.00
LCE.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7191.00
LCE.V income_statement (quarterly, 2025-06-30) — Interest Income: 22024.00
LCE.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 22024.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52001798.00
LCE.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -561901.00
LCE.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 327600.00
LCE.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -86260.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7138355.00
LCE.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 327600.00
LCE.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -16799.00
LCE.V income_statement (quarterly, 2025-06-30) — Net Income: -467155.00
LCE.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -467155.00
LCE.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -467155.00
LCE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -467155.00
LCE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -467155.00
LCE.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -467155.00
LCE.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -467155.00
LCE.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 14833.00
LCE.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -86260.00
LCE.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -86260.00
LCE.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 14833.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 47448860.00
LCE.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -64681.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 50884298.00
LCE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -485513.00
LCE.V income_statement (quarterly, 2025-06-30) — Normalized Income: -492704.00
LCE.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -370523.00
LCE.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16799.00
LCE.V income_statement (quarterly, 2025-06-30) — Operating Income: -507537.00
LCE.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 149499548.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 327600.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12757047.00
LCE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 276965.00
LCE.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 25549.00
LCE.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7191.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 45195186.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 36000.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Payables: 173483.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 173483.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 86355.00
LCE.V income_statement (quarterly, 2025-06-30) — Pretax Income: -467155.00
LCE.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -64681.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Receivables: 8394.00
LCE.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
LCE.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -86260.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -50362525.00
LCE.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 230572.00
LCE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 507537.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 149499548.00
LCE.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 54116.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 52001798.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 50884298.00
LCE.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LCE.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8394.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 52641710.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 52001798.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 138829.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52001798.00
LCE.V income_statement (quarterly, 2025-06-30) — Total Expenses: 507537.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 639912.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48566360.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LCE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 25549.00
LCE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 25549.00
LCE.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -9000.00
LCE.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3435437.00
LCE.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 727126.00
LCE.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 382019.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5581446.00
LCE.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 152340805.00
LCE.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
LCE.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3944601.00
LCE.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -804752.00
LCE.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -740171.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 28052.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 93582272.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6675373.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6723373.00
LCE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4065645.00
LCE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -804752.00
LCE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -571359.00
LCE.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 91727.00
LCE.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 35592.00
LCE.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 127319.00
LCE.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2689535.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 93582272.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 55804318.00
LCE.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4408150.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 6782529.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28052.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28052.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 410071.00
LCE.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
LCE.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
LCE.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
LCE.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 152340805.00
LCE.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
LCE.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -734420.00
LCE.V income_statement (quarterly, 2025-09-30) — EBIT: -730907.00
LCE.V income_statement (quarterly, 2025-09-30) — EBITDA: -730907.00
LCE.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 41237.00
LCE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 6675373.00
LCE.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4065645.00
LCE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1376111.00
LCE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -29237.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 13318991.00
LCE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 727126.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1110050.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53903256.00
LCE.V income_statement (quarterly, 2025-09-30) — Interest Expense: 3513.00
LCE.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3513.00
LCE.V income_statement (quarterly, 2025-09-30) — Interest Income: 25456.00
LCE.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 25456.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55804318.00
LCE.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -804751.00
LCE.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4408150.00
LCE.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -57506.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7202936.00
LCE.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4408150.00
LCE.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -41237.00
LCE.V income_statement (quarterly, 2025-09-30) — Net Income: -734420.00
LCE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -734420.00
LCE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -734420.00
LCE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -734420.00
LCE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -734420.00
LCE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -734420.00
LCE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -734420.00
LCE.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 21943.00
LCE.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -57506.00
LCE.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -57506.00
LCE.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 21943.00
LCE.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 47353.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 48321810.00
LCE.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -64581.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 54694268.00
LCE.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -701670.00
LCE.V income_statement (quarterly, 2025-09-30) — Normalized Income: -705183.00
LCE.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -571359.00
LCE.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -41237.00
LCE.V income_statement (quarterly, 2025-09-30) — Operating Income: -727126.00
LCE.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 165285381.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 13318991.00
LCE.V income_statement (quarterly, 2025-09-30) — Other Gand A: 303200.00
LCE.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -29237.00
LCE.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2790.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 46700320.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 48000.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Payables: 382019.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 382019.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 48675.00
LCE.V income_statement (quarterly, 2025-09-30) — Pretax Income: -734420.00
LCE.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -64581.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Receivables: 10481.00
LCE.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
LCE.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -57506.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -51096945.00
LCE.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 423926.00
LCE.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 727126.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 165285381.00
LCE.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 86189.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 55804318.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 54694268.00
LCE.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LCE.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10481.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 56214389.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 55804318.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 28052.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 55804318.00
LCE.V income_statement (quarterly, 2025-09-30) — Total Expenses: 727126.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 410071.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49431860.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LCE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -29237.00
LCE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -29237.00
LCE.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -12000.00
LCE.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6372458.00
LCE.V income_statement (annual, 2025-12-31) — +Operating Expense: 2105468.00
LCE.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 384993.00
LCE.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LCE.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LCE.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 184900.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 184900.00
LCE.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5996168.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5996168.00
LCE.V income_statement (annual, 2025-12-31) — Basic Average Shares: 155595763.00
LCE.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
LCE.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5982883.00
LCE.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6675373.00
LCE.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -3638568.00
LCE.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1091585.00
LCE.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3351188.00
LCE.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1101686.00
LCE.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
LCE.V balance_sheet (annual, 2025-12-31) — Capital Stock: 93582272.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 93582272.00
LCE.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5200725.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5200725.00
LCE.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5251725.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5251725.00
LCE.V balance_sheet (annual, 2025-12-31) — Cash Financial: 5200725.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5200725.00
LCE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4191856.00
LCE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -28582.00
LCE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3620192.00
LCE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1120561.00
LCE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1357629.00
LCE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -293528.00
LCE.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 172101.00
LCE.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6655.00
LCE.V cash_flow (annual, 2025-12-31) — Change In Receivables: 200084.00
LCE.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -37767.00
LCE.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 372185.00
LCE.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -44422.00
LCE.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 200084.00
LCE.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -37767.00
LCE.V cash_flow (annual, 2025-12-31) — Changes In Cash: -785965.00
LCE.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1442670.00
LCE.V balance_sheet (annual, 2025-12-31) — Common Stock: 93582272.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 93582272.00
LCE.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55525705.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55525705.00
LCE.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4735750.00
LCE.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LCE.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
LCE.V balance_sheet (annual, 2025-12-31) — Current Assets: 5348648.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 5348648.00
LCE.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
LCE.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 184900.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 184900.00
LCE.V cash_flow (annual, 2025-12-31) — Depreciation: 0.00
LCE.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
LCE.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
LCE.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
LCE.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
LCE.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
LCE.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 155595763.00
LCE.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
LCE.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1987633.00
LCE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -319677.00
LCE.V income_statement (annual, 2025-12-31) — EBIT: -1967039.00
LCE.V income_statement (quarterly, 2025-12-31) — EBIT: -319870.00
LCE.V income_statement (annual, 2025-12-31) — EBITDA: -1967039.00
LCE.V income_statement (quarterly, 2025-12-31) — EBITDA: -319870.00
LCE.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3807.00
LCE.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -31978.00
LCE.V cash_flow (annual, 2025-12-31) — End Cash Position: 5200725.00
LCE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5200725.00
LCE.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4191856.00
LCE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -28582.00
LCE.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -4996197.00
LCE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1385113.00
LCE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 29615.00
LCE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 34977.00
LCE.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13360055.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13360055.00
LCE.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2105468.00
LCE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 384993.00
LCE.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1102600.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1102600.00
LCE.V balance_sheet (annual, 2025-12-31) — Gross PPE: 55226549.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55226549.00
LCE.V income_statement (annual, 2025-12-31) — Gross Profit: 0.00
LCE.V income_statement (annual, 2025-12-31) — Interest Expense: 20594.00
LCE.V income_statement (quarterly, 2025-12-31) — Interest Expense: -193.00
LCE.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20594.00
LCE.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -193.00
LCE.V income_statement (annual, 2025-12-31) — Interest Income: 108814.00
LCE.V income_statement (quarterly, 2025-12-31) — Interest Income: 30146.00
LCE.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 108814.00
LCE.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 30146.00
LCE.V balance_sheet (annual, 2025-12-31) — Invested Capital: 55525705.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 55525705.00
LCE.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3620192.00
LCE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1120561.00
LCE.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4735750.00
LCE.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LCE.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -258895.00
LCE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -28582.00
LCE.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7204034.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7204034.00
LCE.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4735750.00
LCE.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LCE.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9385.00
LCE.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 31977.00
LCE.V income_statement (annual, 2025-12-31) — Net Income: -1987633.00
LCE.V income_statement (quarterly, 2025-12-31) — Net Income: -319677.00
LCE.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1987633.00
LCE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -319677.00
LCE.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1987633.00
LCE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -319677.00
LCE.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1987633.00
LCE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -319677.00
LCE.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1987633.00
LCE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -319677.00
LCE.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1987633.00
LCE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -319677.00
LCE.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1987633.00
LCE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -319677.00
LCE.V income_statement (annual, 2025-12-31) — Net Interest Income: 88220.00
LCE.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 30339.00
LCE.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 18376.00
LCE.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -258895.00
LCE.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -28582.00
LCE.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -258895.00
LCE.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -28582.00
LCE.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 88220.00
LCE.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 30339.00
LCE.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -284999.00
LCE.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LCE.V balance_sheet (annual, 2025-12-31) — Net PPE: 49230381.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 49230381.00
LCE.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -287380.00
LCE.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 10101.00
LCE.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 54423105.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 54423105.00
LCE.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1996654.00
LCE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -354847.00
LCE.V income_statement (annual, 2025-12-31) — Normalized Income: -2017248.00
LCE.V income_statement (quarterly, 2025-12-31) — Normalized Income: -354654.00
LCE.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1357629.00
LCE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -293528.00
LCE.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9385.00
LCE.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 31977.00
LCE.V income_statement (annual, 2025-12-31) — Operating Income: -2105468.00
LCE.V income_statement (quarterly, 2025-12-31) — Operating Income: -384993.00
LCE.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LCE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LCE.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 165285381.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 165285381.00
LCE.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 13360055.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 13360055.00
LCE.V income_statement (annual, 2025-12-31) — Other Gand A: 1035634.00
LCE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 255897.00
LCE.V income_statement (annual, 2025-12-31) — Other Income Expense: 29615.00
LCE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 34977.00
LCE.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1102600.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1102600.00
LCE.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20594.00
LCE.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 530.00
LCE.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28976.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28976.00
LCE.V balance_sheet (annual, 2025-12-31) — Other Properties: 48022515.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 48022515.00
LCE.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 51000.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 51000.00
LCE.V balance_sheet (annual, 2025-12-31) — Payables: 184900.00
LCE.V balance_sheet (quarterly, 2025-12-31) — Payables: 184900.00
LCE.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 184900.00