speb/financial-data huggingface dataset:
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1059890000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 324120000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3244250000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3244250000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3244250000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3244250000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 28380000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28380000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Minority Interests: -2580000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -2880000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5168320000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 574340000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Net Income: 7062110000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Net Income: 1893630000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7062110000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1893630000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7064690000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1896510000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7062110000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1893630000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7062110000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1893630000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9351240000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7064690000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1896510000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Net Interest Income: -421360000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -117400000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -557180000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -421360000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -117400000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -30780000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5438420000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5438420000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1178800000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20463750000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20463750000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1166610000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1166610000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63770000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63770000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 668060000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 668060000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 11526250000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3133450000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Normalized Income: 7062110000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1893630000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8734660000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Operating Income: 8760760000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2339260000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Operating Revenue: 41170260000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 11072870000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 92025272.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92025272.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1403210000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1403210000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 867500000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 867500000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 24693680000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 24693680000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 657290000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 657290000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 79820000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 33700000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33700000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1011840000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 297640000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4482710000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1171850000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5389260000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5389260000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3478880000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3478880000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5517320000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5517320000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Payables: 1217470000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1217470000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2733960000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2733960000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Pretax Income: 9351240000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2519500000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1180000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -28657480000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1191220000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26173140000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7065210000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1753650000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 496550000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5492440000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 28100300000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 12420000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 94050718.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 94050718.00
ECLERX.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 362580000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25613980000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25613980000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20463750000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20463750000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ECLERX.NS income_statement (annual, 2026-03-31) — Tax Provision: 2286550000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 622990000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
ECLERX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ECLERX.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 25380000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25380000.00
ECLERX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2253040000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 36970160000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 36970160000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 25613980000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25613980000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3849520000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3849520000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25642360000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25642360000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Total Expenses: 32409500000.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 8733610000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11327800000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11327800000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12906920000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12906920000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4260030000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4260030000.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 217390000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 217390000.00
ECLERX.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ECLERX.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ECLERX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2025446.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2025446.00
ECLERX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 16995470000.00
ECLERX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 16995470000.00
ECM.V income_statement (annual, 2021-12-31) — +Operating Expense: 2182530.00
ECM.V income_statement (annual, 2021-12-31) — +Total Revenue: 19623.00
ECM.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1854298.00
ECM.V income_statement (annual, 2021-12-31) — Basic Average Shares: 178966491.00
ECM.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
ECM.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3806817.00
ECM.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -11328512.00
ECM.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 71897.00
ECM.V balance_sheet (annual, 2021-12-31) — Capital Stock: 18983725.00
ECM.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4404963.00
ECM.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4404963.00
ECM.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
ECM.V balance_sheet (annual, 2021-12-31) — Cash Financial: 4404963.00
ECM.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 13260773.00
ECM.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -11178512.00
ECM.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -1484115.00
ECM.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -591217.00
ECM.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -560446.00
ECM.V cash_flow (annual, 2021-12-31) — Change In Receivables: 254142.00
ECM.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -897521.00
ECM.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 254142.00
ECM.V cash_flow (annual, 2021-12-31) — Changes In Cash: 598146.00
ECM.V balance_sheet (annual, 2021-12-31) — Common Stock: 18983725.00
ECM.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2646165.00
ECM.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3860757.00
ECM.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 34937199.00
ECM.V balance_sheet (annual, 2021-12-31) — Current Assets: 5200583.00
ECM.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 52197.00
ECM.V balance_sheet (annual, 2021-12-31) — Current Debt: 649908.00
ECM.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 702105.00
ECM.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1000000.00
ECM.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1000000.00
ECM.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 5175478.00
ECM.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -176024.00
ECM.V cash_flow (annual, 2021-12-31) — Deferred Tax: -176024.00
ECM.V cash_flow (annual, 2021-12-31) — Depreciation: 729267.00
ECM.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 729267.00
ECM.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 729267.00
ECM.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 729267.00
ECM.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 729267.00
ECM.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 729267.00
ECM.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 752275.00
ECM.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 178966491.00
ECM.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
ECM.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -649561.00
ECM.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 1518853.00
ECM.V income_statement (annual, 2021-12-31) — EBIT: -748979.00
ECM.V income_statement (annual, 2021-12-31) — EBITDA: -19712.00
ECM.V cash_flow (annual, 2021-12-31) — End Cash Position: 4404963.00
ECM.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 13260773.00
ECM.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -12812627.00
ECM.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1404381.00
ECM.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1399610.00
ECM.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1426273.00
ECM.V balance_sheet (annual, 2021-12-31) — Gross PPE: 38241629.00
ECM.V income_statement (annual, 2021-12-31) — Interest Expense: 76606.00
ECM.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 76606.00
ECM.V income_statement (annual, 2021-12-31) — Interest Income: 14318.00
ECM.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 14318.00
ECM.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -8441.00
ECM.V balance_sheet (annual, 2021-12-31) — Invested Capital: 34478149.00
ECM.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -11178512.00
ECM.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3860757.00
ECM.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 9502843.00
ECM.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 19700.00
ECM.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 31182076.00
ECM.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 31201776.00
ECM.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9502843.00
ECM.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -141886.00
ECM.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 81613.00
ECM.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3860757.00
ECM.V balance_sheet (annual, 2021-12-31) — Net Debt: 27427021.00
ECM.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -10260.00
ECM.V income_statement (annual, 2021-12-31) — Net Income: -649561.00
ECM.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -649561.00
ECM.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -649561.00
ECM.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -649561.00
ECM.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -649561.00
ECM.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -649561.00
ECM.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -649561.00
ECM.V income_statement (annual, 2021-12-31) — Net Interest Income: -62288.00
ECM.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 150000.00
ECM.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 9360957.00
ECM.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 9360957.00
ECM.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -62288.00
ECM.V balance_sheet (annual, 2021-12-31) — Net PPE: 36387331.00
ECM.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -11328512.00
ECM.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2646165.00
ECM.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 293367.00
ECM.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 293367.00
ECM.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -1419322.00
ECM.V income_statement (annual, 2021-12-31) — Normalized Income: -1958476.27
ECM.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1484115.00
ECM.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1414641.00
ECM.V income_statement (annual, 2021-12-31) — Operating Income: -2162907.00
ECM.V income_statement (annual, 2021-12-31) — Operating Revenue: 19623.00
ECM.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 183614243.00
ECM.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 649908.00
ECM.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2408820.00
ECM.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4644213.00
ECM.V income_statement (annual, 2021-12-31) — Other Gand A: 491272.00
ECM.V income_statement (annual, 2021-12-31) — Other Income Expense: 1399610.00
ECM.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 48057.00
ECM.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 26990.00
ECM.V balance_sheet (annual, 2021-12-31) — Other Properties: 3222817.00
ECM.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1064553.00
ECM.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 650464.00
ECM.V income_statement (annual, 2021-12-31) — Pretax Income: -825585.00
ECM.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 47500.00
ECM.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11328512.00
ECM.V balance_sheet (annual, 2021-12-31) — Receivables: 145156.00
ECM.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 729267.00
ECM.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -141886.00
ECM.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -20981773.00
ECM.V income_statement (annual, 2021-12-31) — Salaries And Wages: 935001.00
ECM.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 150000.00
ECM.V income_statement (annual, 2021-12-31) — Selling General And Administration: 1426273.00
ECM.V balance_sheet (annual, 2021-12-31) — Share Issued: 183614243.00
ECM.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 876308.00
ECM.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2646165.00
ECM.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2646165.00
ECM.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 90694.73
ECM.V income_statement (annual, 2021-12-31) — Tax Provision: -176024.00
ECM.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.06
ECM.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 145156.00
ECM.V balance_sheet (annual, 2021-12-31) — Total Assets: 41587914.00
ECM.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 33828241.00
ECM.V balance_sheet (annual, 2021-12-31) — Total Debt: 31903881.00
ECM.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2646165.00
ECM.V income_statement (annual, 2021-12-31) — Total Expenses: 2182530.00
ECM.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 38941749.00
ECM.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 36387331.00
ECM.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 33766271.00
ECM.V income_statement (annual, 2021-12-31) — Total Unusual Items: 1399610.00
ECM.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1399610.00
ECM.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
ECM.V balance_sheet (annual, 2021-12-31) — Working Capital: 25105.00
ECM.V income_statement (annual, 2022-12-31) — +Operating Expense: 1382873.00
ECM.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ECM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1854298.00
ECM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 184845358.00
ECM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
ECM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4404963.00
ECM.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
ECM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -5119115.00
ECM.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 130652.00
ECM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 20918625.00
ECM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105268.00
ECM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105268.00
ECM.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ECM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 105268.00
ECM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 864533.00
ECM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5119115.00
ECM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -45113.00
ECM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 258005.00
ECM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 371153.00
ECM.V cash_flow (annual, 2022-12-31) — Change In Receivables: -63606.00
ECM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 565552.00
ECM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -4299695.00
ECM.V balance_sheet (annual, 2022-12-31) — Common Stock: 20918625.00
ECM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2609564.00
ECM.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 42451275.00
ECM.V balance_sheet (annual, 2022-12-31) — Current Assets: 593341.00
ECM.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 52197.00
ECM.V balance_sheet (annual, 2022-12-31) — Current Debt: 841657.00
ECM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 893854.00
ECM.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1000000.00
ECM.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1000000.00
ECM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 6307040.00
ECM.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -93147.00
ECM.V cash_flow (annual, 2022-12-31) — Deferred Tax: -93147.00
ECM.V cash_flow (annual, 2022-12-31) — Depreciation: 719967.00
ECM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 719967.00
ECM.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 719967.00
ECM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 719967.00
ECM.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 719967.00
ECM.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 719967.00
ECM.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 325232.00
ECM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 184845358.00
ECM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
ECM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1036601.00
ECM.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 1518853.00
ECM.V income_statement (annual, 2022-12-31) — EBIT: -1125036.00
ECM.V income_statement (annual, 2022-12-31) — EBITDA: -405069.00
ECM.V cash_flow (annual, 2022-12-31) — End Cash Position: 105268.00
ECM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 864533.00
ECM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -5164228.00
ECM.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -427043.00
ECM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 248191.00
ECM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 607473.00
ECM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 43364734.00
ECM.V income_statement (annual, 2022-12-31) — Interest Expense: 4712.00
ECM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4712.00
ECM.V income_statement (annual, 2022-12-31) — Interest Income: 17399.00
ECM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17399.00
ECM.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10928.00
ECM.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1294.00
ECM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 36369932.00
ECM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5119115.00
ECM.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000.00
ECM.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
ECM.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 78455.00
ECM.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 32918711.00
ECM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32997166.00
ECM.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000.00
ECM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -144539.00
ECM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 123453.00
ECM.V balance_sheet (annual, 2022-12-31) — Net Debt: 33655100.00
ECM.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 164540.00
ECM.V income_statement (annual, 2022-12-31) — Net Income: -1036601.00
ECM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1036601.00
ECM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1036601.00
ECM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1036601.00
ECM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1036601.00
ECM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1036601.00
ECM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1036601.00
ECM.V income_statement (annual, 2022-12-31) — Net Interest Income: -42007.00
ECM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -124539.00
ECM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -124539.00
ECM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42007.00
ECM.V balance_sheet (annual, 2022-12-31) — Net PPE: 43364734.00
ECM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5119115.00
ECM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2609564.00
ECM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 200220.00
ECM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 200220.00
ECM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -645968.00
ECM.V income_statement (annual, 2022-12-31) — Normalized Income: -1257649.92
ECM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45113.00
ECM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -262503.00
ECM.V income_statement (annual, 2022-12-31) — Operating Income: -1382873.00
ECM.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ECM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 186542814.00
ECM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 841657.00
ECM.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2573360.00
ECM.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3709313.00
ECM.V income_statement (annual, 2022-12-31) — Other Gand A: 474735.00
ECM.V income_statement (annual, 2022-12-31) — Other Income Expense: 295132.00
ECM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 61619.00
ECM.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 54233.00
ECM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 55433.00
ECM.V balance_sheet (annual, 2022-12-31) — Other Properties: 790006.00
ECM.V income_statement (annual, 2022-12-31) — Other Special Charges: 7292.00
ECM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1839826.00
ECM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 279311.00
ECM.V income_statement (annual, 2022-12-31) — Pretax Income: -1129748.00
ECM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000000.00
ECM.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ECM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5119115.00
ECM.V balance_sheet (annual, 2022-12-31) — Receivables: 208762.00
ECM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 719967.00
ECM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -144539.00
ECM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -22018374.00
ECM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 132738.00
ECM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 607473.00
ECM.V balance_sheet (annual, 2022-12-31) — Share Issued: 186542814.00
ECM.V income_statement (annual, 2022-12-31) — Special Income Charges: -7292.00
ECM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2609564.00
ECM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2609564.00
ECM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19850.08
ECM.V income_statement (annual, 2022-12-31) — Tax Provision: -93147.00
ECM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
ECM.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 208762.00
ECM.V balance_sheet (annual, 2022-12-31) — Total Assets: 43958075.00
ECM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 35528275.00
ECM.V balance_sheet (annual, 2022-12-31) — Total Debt: 33891020.00
ECM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2609564.00
ECM.V income_statement (annual, 2022-12-31) — Total Expenses: 1382873.00
ECM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41348511.00
ECM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43364734.00
ECM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35041471.00
ECM.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 54694.00
ECM.V income_statement (annual, 2022-12-31) — Total Unusual Items: 240899.00
ECM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 240899.00
ECM.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
ECM.V balance_sheet (annual, 2022-12-31) — Working Capital: -5713699.00
ECM.V income_statement (annual, 2023-12-31) — +Operating Expense: 2593868.00
ECM.V income_statement (annual, 2023-12-31) — +Total Revenue: 196727.00
ECM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 205481.00
ECM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -129000.00
ECM.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3392636.00
ECM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 188661644.00
ECM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
ECM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105268.00
ECM.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10227487.00
ECM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1807549.00
ECM.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19184.00
ECM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 21836789.00
ECM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88272.00
ECM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88272.00
ECM.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ECM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 88272.00
ECM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2845124.00
ECM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1807549.00
ECM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1054571.00
ECM.V cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
ECM.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ECM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -248577.00
ECM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 68791.00
ECM.V cash_flow (annual, 2023-12-31) — Change In Receivables: -102645.00
ECM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -282431.00
ECM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -16996.00
ECM.V balance_sheet (annual, 2023-12-31) — Common Stock: 21836789.00
ECM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -523922.00
ECM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 971772.00
ECM.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 33842454.00
ECM.V balance_sheet (annual, 2023-12-31) — Current Assets: 610199.00
ECM.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19184.00
ECM.V balance_sheet (annual, 2023-12-31) — Current Debt: 983750.00
ECM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1002934.00
ECM.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4528853.00
ECM.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1000000.00
ECM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 9746977.00
ECM.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -200220.00
ECM.V cash_flow (annual, 2023-12-31) — Deferred Tax: -200220.00
ECM.V cash_flow (annual, 2023-12-31) — Depreciation: 1020330.00
ECM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1020330.00
ECM.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1020330.00
ECM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1020330.00
ECM.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1020330.00
ECM.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1020330.00
ECM.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ECM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 188661644.00
ECM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
ECM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4724708.00
ECM.V income_statement (annual, 2023-12-31) — EBIT: -4645248.00
ECM.V income_statement (annual, 2023-12-31) — EBITDA: -3624918.00
ECM.V cash_flow (annual, 2023-12-31) — End Cash Position: 88272.00
ECM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2845124.00
ECM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2862120.00
ECM.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -325232.00
ECM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 299256.00
ECM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1380457.00
ECM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 44705468.00
ECM.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3392636.00
ECM.V income_statement (annual, 2023-12-31) — Insurance And Claims: 0.00
ECM.V income_statement (annual, 2023-12-31) — Interest Expense: 279680.00
ECM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 279680.00
ECM.V income_statement (annual, 2023-12-31) — Interest Income: 12554.00
ECM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12554.00
ECM.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5180.00
ECM.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 937.00
ECM.V balance_sheet (annual, 2023-12-31) — Inventory: 0.00
ECM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 36423440.00
ECM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1807549.00
ECM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 971772.00
ECM.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ECM.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 613398.00
ECM.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ECM.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 35963612.00
ECM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35963612.00
ECM.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ECM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -131468.00
ECM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22129.00
ECM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 971772.00
ECM.V balance_sheet (annual, 2023-12-31) — Net Debt: 36859090.00
ECM.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -60420.00
ECM.V income_statement (annual, 2023-12-31) — Net Income: -4724708.00
ECM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4724708.00
ECM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4724708.00
ECM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4724708.00
ECM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4724708.00
ECM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4724708.00
ECM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4724708.00
ECM.V income_statement (annual, 2023-12-31) — Net Interest Income: -321463.00
ECM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -131468.00
ECM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -131468.00
ECM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -321463.00
ECM.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2010000.00
ECM.V balance_sheet (annual, 2023-12-31) — Net PPE: 44576468.00
ECM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1807549.00
ECM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -523922.00
ECM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1418594.00
ECM.V income_statement (annual, 2023-12-31) — Normalized Income: -2608080.78
ECM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1054571.00
ECM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1272708.00
ECM.V income_statement (annual, 2023-12-31) — Operating Income: -2397141.00
ECM.V income_statement (annual, 2023-12-31) — Operating Revenue: 152185.00
ECM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 188765150.00
ECM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 983750.00
ECM.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2512940.00
ECM.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4382371.00
ECM.V income_statement (annual, 2023-12-31) — Other Gand A: 450259.00
ECM.V income_statement (annual, 2023-12-31) — Other Income Expense: -2206324.00
ECM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 393080.00
ECM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 174145.00
ECM.V balance_sheet (annual, 2023-12-31) — Other Receivables: 5760.00
ECM.V income_statement (annual, 2023-12-31) — Other Special Charges: -887056.00
ECM.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
ECM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1702250.00
ECM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 210520.00
ECM.V income_statement (annual, 2023-12-31) — Pretax Income: -4924928.00
ECM.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
ECM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1807549.00
ECM.V balance_sheet (annual, 2023-12-31) — Receivables: 311407.00
ECM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1020330.00
ECM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -131468.00
ECM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -26743082.00
ECM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 930198.00
ECM.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18936.00
ECM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1399393.00
ECM.V balance_sheet (annual, 2023-12-31) — Share Issued: 188765150.00
ECM.V income_statement (annual, 2023-12-31) — Special Income Charges: -2505580.00
ECM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 619450.00
ECM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -523922.00
ECM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -523922.00
ECM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -89696.78
ECM.V income_statement (annual, 2023-12-31) — Tax Provision: -200220.00
ECM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
ECM.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 100166.00
ECM.V balance_sheet (annual, 2023-12-31) — Total Assets: 45186667.00
ECM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 35439690.00
ECM.V balance_sheet (annual, 2023-12-31) — Total Debt: 36966546.00
ECM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -523922.00
ECM.V income_statement (annual, 2023-12-31) — Total Expenses: 2593868.00
ECM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45710589.00
ECM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44576468.00
ECM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35963612.00
ECM.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 54337.00
ECM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2206324.00
ECM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2206324.00
ECM.V balance_sheet (annual, 2023-12-31) — Working Capital: -9136778.00
ECM.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 1068298.00
ECM.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 157576.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -516000.00
ECM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 216640686.00
ECM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ECM.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 161190.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10227487.00
ECM.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -386626.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26878003.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1026002.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1026002.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1026002.00
ECM.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2561475.00
ECM.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -386626.00
ECM.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1310037.00
ECM.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 21545.00
ECM.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
ECM.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -621951.00
ECM.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -621951.00
ECM.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 72768.00
ECM.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -11460.00
ECM.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -539098.00
ECM.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 864812.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 26878003.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 467228.00
ECM.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 506660.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 37572321.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 1764309.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 2798249.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2798249.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1000000.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1000000.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7542606.00
ECM.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
ECM.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
ECM.V cash_flow (quarterly, 2024-09-30) — Depreciation: 129000.00
ECM.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 129000.00
ECM.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 129000.00
ECM.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 129000.00
ECM.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 129000.00
ECM.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 129000.00
ECM.V balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 166780.00