speb/financial-data huggingface dataset:
HSL.L balance_sheet (annual, 2024-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 833368000.00
HSL.L cash_flow (annual, 2024-05-31) — Financing Cash Flow: -16320000.00
HSL.L cash_flow (annual, 2024-05-31) — Free Cash Flow: 12231000.00
HSL.L cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -73212000.00
HSL.L income_statement (annual, 2024-05-31) — Gain On Sale Of Security: 4867000.00
HSL.L income_statement (annual, 2024-05-31) — General And Administrative Expense: 593000.00
HSL.L income_statement (annual, 2024-05-31) — Interest Expense: 4117000.00
HSL.L income_statement (annual, 2024-05-31) — Interest Income: 190000.00
HSL.L cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -3968000.00
HSL.L balance_sheet (annual, 2024-05-31) — Invested Capital: 852862000.00
HSL.L balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 833368000.00
HSL.L balance_sheet (annual, 2024-05-31) — Investments And Advances: 833368000.00
HSL.L cash_flow (annual, 2024-05-31) — Issuance Of Debt: 5072000.00
HSL.L balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 105522000.00
HSL.L cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 5072000.00
HSL.L cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -1598000.00
HSL.L balance_sheet (annual, 2024-05-31) — Net Debt: 96273000.00
HSL.L cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HSL.L income_statement (annual, 2024-05-31) — Net Income: 93345000.00
HSL.L income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 93345000.00
HSL.L income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 93345000.00
HSL.L income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 93345000.00
HSL.L income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 93345000.00
HSL.L cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 93340000.00
HSL.L income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 93345000.00
HSL.L income_statement (annual, 2024-05-31) — Net Interest Income: -3927000.00
HSL.L cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 5072000.00
HSL.L cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 5072000.00
HSL.L cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 0.00
HSL.L balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 747340000.00
HSL.L income_statement (annual, 2024-05-31) — Normalized Income: 93345000.00
HSL.L cash_flow (annual, 2024-05-31) — Operating Cash Flow: 12231000.00
HSL.L income_statement (annual, 2024-05-31) — Operating Revenue: 93987000.00
HSL.L balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 74505131.00
HSL.L cash_flow (annual, 2024-05-31) — Other Non Cash Items: 4117000.00
HSL.L balance_sheet (annual, 2024-05-31) — Other Payable: 372000.00
HSL.L balance_sheet (annual, 2024-05-31) — Payables: 951000.00
HSL.L balance_sheet (annual, 2024-05-31) — Preferred Securities Outside Stock Equity: 4000.00
HSL.L balance_sheet (annual, 2024-05-31) — Prepaid Assets: 11763000.00
HSL.L income_statement (annual, 2024-05-31) — Pretax Income: 93340000.00
HSL.L balance_sheet (annual, 2024-05-31) — Receivables: 0.00
HSL.L cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -1598000.00
HSL.L income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 54000.00
HSL.L income_statement (annual, 2024-05-31) — Selling General And Administration: 647000.00
HSL.L balance_sheet (annual, 2024-05-31) — Share Issued: 74505131.00
HSL.L balance_sheet (annual, 2024-05-31) — Stockholders Equity: 747340000.00
HSL.L balance_sheet (annual, 2024-05-31) — Tangible Book Value: 747340000.00
HSL.L income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
HSL.L income_statement (annual, 2024-05-31) — Tax Provision: -5000.00
HSL.L income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.25
HSL.L balance_sheet (annual, 2024-05-31) — Total Assets: 854380000.00
HSL.L balance_sheet (annual, 2024-05-31) — Total Capitalization: 852862000.00
HSL.L balance_sheet (annual, 2024-05-31) — Total Debt: 105522000.00
HSL.L balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 747340000.00
HSL.L balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 107040000.00
HSL.L balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 0.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 395000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 26824000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Capital Stock: 18597000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 2420000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 2420000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Common Stock: 18597000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 703322000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 784549000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Invested Capital: 738910000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 784549000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 784549000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 35588000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Net Debt: 33168000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 703322000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 74262965.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Payables: 395000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 1720000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Receivables: 1378000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Share Issued: 74385131.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 703322000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 703322000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Total Assets: 790067000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 738910000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Total Debt: 35588000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 703322000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 86745000.00
HSL.L balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 122166.00
HSL.L income_statement (annual, 2025-05-31) — +Operating Expense: 761000.00
HSL.L income_statement (annual, 2025-05-31) — +Total Revenue: -44231000.00
HSL.L balance_sheet (annual, 2025-05-31) — Accounts Payable: 1004000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1004000.00
HSL.L balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 26824000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 26824000.00
HSL.L income_statement (annual, 2025-05-31) — Basic Average Shares: 73469728.00
HSL.L income_statement (annual, 2025-05-31) — Basic EPS: -0.61
HSL.L cash_flow (annual, 2025-05-31) — Beginning Cash Position: 9249000.00
HSL.L balance_sheet (annual, 2025-05-31) — Capital Stock: 18597000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Capital Stock: 18597000.00
HSL.L balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1181000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1181000.00
HSL.L balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 1181000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 1181000.00
HSL.L cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -20004000.00
HSL.L cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 0.00
HSL.L cash_flow (annual, 2025-05-31) — Change In Payable: 90000.00
HSL.L cash_flow (annual, 2025-05-31) — Change In Receivables: 5580000.00
HSL.L cash_flow (annual, 2025-05-31) — Change In Working Capital: 5670000.00
HSL.L cash_flow (annual, 2025-05-31) — Changes In Cash: -8065000.00
HSL.L balance_sheet (annual, 2025-05-31) — Common Stock: 18597000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Common Stock: 18597000.00
HSL.L cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -20004000.00
HSL.L balance_sheet (annual, 2025-05-31) — Common Stock Equity: 634324000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 634324000.00
HSL.L cash_flow (annual, 2025-05-31) — Common Stock Payments: -47619000.00
HSL.L income_statement (annual, 2025-05-31) — Diluted Average Shares: 73469728.00
HSL.L income_statement (annual, 2025-05-31) — Diluted EPS: -0.61
HSL.L income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -44994000.00
HSL.L cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -3000.00
HSL.L cash_flow (annual, 2025-05-31) — End Cash Position: 1181000.00
HSL.L balance_sheet (annual, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 698722000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 698722000.00
HSL.L cash_flow (annual, 2025-05-31) — Financing Cash Flow: -103234000.00
HSL.L cash_flow (annual, 2025-05-31) — Free Cash Flow: 95169000.00
HSL.L cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 134646000.00
HSL.L income_statement (annual, 2025-05-31) — Gain On Sale Of Security: -10887000.00
HSL.L income_statement (annual, 2025-05-31) — General And Administrative Expense: 626000.00
HSL.L income_statement (annual, 2025-05-31) — Interest Expense: 3701000.00
HSL.L income_statement (annual, 2025-05-31) — Interest Income: 168000.00
HSL.L cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -3859000.00
HSL.L balance_sheet (annual, 2025-05-31) — Invested Capital: 704248000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Invested Capital: 704248000.00
HSL.L balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 698722000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 698722000.00
HSL.L balance_sheet (annual, 2025-05-31) — Investments And Advances: 698722000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 698722000.00
HSL.L balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 69924000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 69924000.00
HSL.L cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -47619000.00
HSL.L balance_sheet (annual, 2025-05-31) — Net Debt: 68743000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Net Debt: 68743000.00
HSL.L cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
HSL.L income_statement (annual, 2025-05-31) — Net Income: -44994000.00
HSL.L income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -44994000.00
HSL.L income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -44994000.00
HSL.L income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -44994000.00
HSL.L income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -44994000.00
HSL.L cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -44992000.00
HSL.L income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -44994000.00
HSL.L income_statement (annual, 2025-05-31) — Net Interest Income: -3533000.00
HSL.L cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -35611000.00
HSL.L cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -35611000.00
HSL.L cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 0.00
HSL.L balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 634324000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 634324000.00
HSL.L income_statement (annual, 2025-05-31) — Normalized Income: -44994000.00
HSL.L cash_flow (annual, 2025-05-31) — Operating Cash Flow: 95169000.00
HSL.L income_statement (annual, 2025-05-31) — Operating Revenue: -44231000.00
HSL.L balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 68487974.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 68487974.00
HSL.L cash_flow (annual, 2025-05-31) — Other Non Cash Items: 3701000.00
HSL.L balance_sheet (annual, 2025-05-31) — Other Payable: 351000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Other Payable: 351000.00
HSL.L balance_sheet (annual, 2025-05-31) — Payables: 1355000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Payables: 1355000.00
HSL.L balance_sheet (annual, 2025-05-31) — Preferred Securities Outside Stock Equity: 4000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Preferred Securities Outside Stock Equity: 4000.00
HSL.L balance_sheet (annual, 2025-05-31) — Prepaid Assets: 3641000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 3641000.00
HSL.L income_statement (annual, 2025-05-31) — Pretax Income: -44992000.00
HSL.L balance_sheet (annual, 2025-05-31) — Receivables: 2542000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Receivables: 2542000.00
HSL.L cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -47619000.00
HSL.L income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 135000.00
HSL.L income_statement (annual, 2025-05-31) — Selling General And Administration: 761000.00
HSL.L balance_sheet (annual, 2025-05-31) — Share Issued: 74385131.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Share Issued: 74385131.00
HSL.L balance_sheet (annual, 2025-05-31) — Stockholders Equity: 634324000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 634324000.00
HSL.L balance_sheet (annual, 2025-05-31) — Tangible Book Value: 634324000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 634324000.00
HSL.L income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
HSL.L income_statement (annual, 2025-05-31) — Tax Provision: 2000.00
HSL.L income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.25
HSL.L balance_sheet (annual, 2025-05-31) — Total Assets: 706086000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Total Assets: 706086000.00
HSL.L balance_sheet (annual, 2025-05-31) — Total Capitalization: 704248000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 704248000.00
HSL.L balance_sheet (annual, 2025-05-31) — Total Debt: 69924000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Total Debt: 69924000.00
HSL.L balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 634324000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 634324000.00
HSL.L balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 71762000.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 71762000.00
HSL.L balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 5897157.00
HSL.L balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 5897157.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 635000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 26824000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Capital Stock: 18597000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4628000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 4628000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Common Stock: 18597000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 566906000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 645574000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Invested Capital: 602117000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 645574000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 645574000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 35211000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Net Debt: 30583000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 566906000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 59574134.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Payables: 635000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1380000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Receivables: 1838000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 74385131.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 566906000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 566906000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 653420000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 602117000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Total Debt: 35211000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 566906000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 86514000.00
HSL.L balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 14810997.00
HSLV balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 833549.19
HSLV balance_sheet (annual, 2021-09-30) — Cash Financial: 2746183.94
HSLV cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -9020.56
HSLV income_statement (annual, 2021-09-30) — Cost Of Revenue: 5691.75
HSLV balance_sheet (annual, 2021-09-30) — Gross PPE: 1756928.49
HSLV income_statement (annual, 2021-09-30) — Gross Profit: -5691.75
HSLV balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 20688.65
HSLV balance_sheet (annual, 2021-09-30) — Minority Interest: 0.00
HSLV balance_sheet (annual, 2021-09-30) — Other Equity Interest: 36313.53
HSLV cash_flow (annual, 2021-09-30) — Other Non Cash Items: 686455.83
HSLV balance_sheet (annual, 2021-09-30) — Other Properties: 1736239.84
HSLV income_statement (annual, 2021-09-30) — Other Taxes: 8449.82
HSLV balance_sheet (annual, 2021-09-30) — Prepaid Assets: 11493.26
HSLV income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 5691.75
HSLV income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 674990.00
HSLV cash_flow (annual, 2021-09-30) — Sale Of Business: 2648944.36
HSLV income_statement (annual, 2022-09-30) — +Operating Expense: 706384.27
HSLV income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
HSLV balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 914633.15
HSLV cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
HSLV income_statement (annual, 2022-09-30) — Basic Average Shares: 30278734.00
HSLV income_statement (annual, 2022-09-30) — Basic EPS: -0.01
HSLV cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2561341.93
HSLV cash_flow (annual, 2022-09-30) — Capital Expenditure: -1371.77
HSLV balance_sheet (annual, 2022-09-30) — Capital Stock: 5261678.29
HSLV balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1439165.53
HSLV balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1439165.53
HSLV balance_sheet (annual, 2022-09-30) — Cash Financial: 1439165.53
HSLV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 7860.60
HSLV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -761810.64
HSLV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -178012.99
HSLV cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 71225.08
HSLV cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -5864.37
HSLV cash_flow (annual, 2022-09-30) — Change In Receivables: -17683.06
HSLV cash_flow (annual, 2022-09-30) — Change In Working Capital: 47677.65
HSLV cash_flow (annual, 2022-09-30) — Changes In Cash: -931963.03
HSLV balance_sheet (annual, 2022-09-30) — Common Stock: 5261678.29
HSLV balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3959147.55
HSLV income_statement (annual, 2022-09-30) — Cost Of Revenue: 7297.56
HSLV balance_sheet (annual, 2022-09-30) — Current Assets: 1487163.46
HSLV balance_sheet (annual, 2022-09-30) — Current Liabilities: 211483.06
HSLV cash_flow (annual, 2022-09-30) — Depreciation: 7297.56
HSLV cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 7297.56
HSLV cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 7297.56
HSLV income_statement (annual, 2022-09-30) — Diluted Average Shares: 30278734.00
HSLV income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
HSLV income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -525470.54
HSLV income_statement (annual, 2022-09-30) — EBIT: -713681.83
HSLV income_statement (annual, 2022-09-30) — EBITDA: -706384.27
HSLV cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -190213.37
HSLV cash_flow (annual, 2022-09-30) — End Cash Position: 1439165.53
HSLV cash_flow (annual, 2022-09-30) — Financing Cash Flow: 7860.60
HSLV balance_sheet (annual, 2022-09-30) — Foreign Currency Translation Adjustments: -217552.17
HSLV cash_flow (annual, 2022-09-30) — Free Cash Flow: -179384.75
HSLV income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 177041.20
HSLV balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -217552.17
HSLV income_statement (annual, 2022-09-30) — General And Administrative Expense: 630509.37
HSLV balance_sheet (annual, 2022-09-30) — Gross PPE: 2683467.15
HSLV income_statement (annual, 2022-09-30) — Gross Profit: -7297.56
HSLV income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
HSLV income_statement (annual, 2022-09-30) — Interest Income: 11170.10
HSLV income_statement (annual, 2022-09-30) — Interest Income Non Operating: 11170.10
HSLV balance_sheet (annual, 2022-09-30) — Invested Capital: 3959147.55
HSLV cash_flow (annual, 2022-09-30) — Investing Cash Flow: -761810.64
HSLV balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 15240.79
HSLV balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
HSLV cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
HSLV income_statement (annual, 2022-09-30) — Net Income: -525470.54
HSLV income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -525470.54
HSLV income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -525470.54
HSLV income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -525470.54
HSLV income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -525470.54
HSLV cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -525470.54
HSLV income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -525470.54
HSLV income_statement (annual, 2022-09-30) — Net Interest Income: 11170.10
HSLV income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 11170.10
HSLV cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -760438.88
HSLV balance_sheet (annual, 2022-09-30) — Net PPE: 2683467.15
HSLV cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1371.77
HSLV balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3959147.55
HSLV income_statement (annual, 2022-09-30) — Normalized EBITDA: -883425.47
HSLV income_statement (annual, 2022-09-30) — Normalized Income: -702511.74
HSLV cash_flow (annual, 2022-09-30) — Operating Cash Flow: -178012.99
HSLV income_statement (annual, 2022-09-30) — Operating Income: -713681.83
HSLV income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
HSLV balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 30372933.00
HSLV balance_sheet (annual, 2022-09-30) — Other Equity Interest: 33869.32
HSLV income_statement (annual, 2022-09-30) — Other Gand A: 338027.03
HSLV income_statement (annual, 2022-09-30) — Other Income Expense: 177041.20
HSLV income_statement (annual, 2022-09-30) — Other Operating Expenses: 42243.23
HSLV balance_sheet (annual, 2022-09-30) — Other Properties: 2668226.36
HSLV income_statement (annual, 2022-09-30) — Other Taxes: 0.00
HSLV balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 211483.06
HSLV balance_sheet (annual, 2022-09-30) — Prepaid Assets: 16584.04
HSLV income_statement (annual, 2022-09-30) — Pretax Income: -525470.54
HSLV cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 7860.60
HSLV cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1371.77
HSLV balance_sheet (annual, 2022-09-30) — Receivables: 31413.88
HSLV income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7297.56
HSLV income_statement (annual, 2022-09-30) — Reconciled Depreciation: 7297.56
HSLV income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
HSLV balance_sheet (annual, 2022-09-30) — Retained Earnings: -2033481.04
HSLV income_statement (annual, 2022-09-30) — Salaries And Wages: 292482.34
HSLV cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
HSLV income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 33631.67
HSLV income_statement (annual, 2022-09-30) — Selling General And Administration: 664141.04
HSLV balance_sheet (annual, 2022-09-30) — Share Issued: 30372933.00
HSLV income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
HSLV cash_flow (annual, 2022-09-30) — Stock Based Compensation: 292482.34
HSLV balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3959147.55
HSLV balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3959147.55
HSLV income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
HSLV income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
HSLV balance_sheet (annual, 2022-09-30) — Taxes Receivable: 31413.88
HSLV balance_sheet (annual, 2022-09-30) — Total Assets: 4170630.60
HSLV balance_sheet (annual, 2022-09-30) — Total Capitalization: 3959147.55
HSLV balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3959147.55
HSLV income_statement (annual, 2022-09-30) — Total Expenses: 713681.83
HSLV balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 211483.06
HSLV balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2683467.15
HSLV balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HSLV income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -536640.64
HSLV income_statement (annual, 2022-09-30) — Total Unusual Items: 177041.20
HSLV income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 177041.20
HSLV balance_sheet (annual, 2022-09-30) — Working Capital: 1275680.40
HSLV income_statement (annual, 2022-09-30) — Write Off: 0.00
HSLV income_statement (annual, 2023-09-30) — +Operating Expense: 626381.96
HSLV income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Accounts Payable: 172872.80
HSLV balance_sheet (annual, 2023-09-30) — Accounts Receivable: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -78477.00
HSLV balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1385293.00
HSLV cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 3446960.20
HSLV income_statement (annual, 2023-09-30) — Basic Average Shares: 30423174.00
HSLV income_statement (annual, 2023-09-30) — Basic EPS: -0.13
HSLV cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1447932.02
HSLV balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Capital Stock: 5311385.27
HSLV balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 168985.51
HSLV balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 168985.51
HSLV balance_sheet (annual, 2023-09-30) — Cash Financial: 229702.00
HSLV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 0.00
HSLV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -945528.58
HSLV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -454473.63
HSLV cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 55227.69
HSLV cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 6188.48
HSLV cash_flow (annual, 2023-09-30) — Change In Receivables: -31440.45
HSLV cash_flow (annual, 2023-09-30) — Change In Working Capital: 29975.72
HSLV cash_flow (annual, 2023-09-30) — Changes In Cash: -1400002.21
HSLV balance_sheet (annual, 2023-09-30) — Common Stock: 5311385.27
HSLV balance_sheet (annual, 2023-09-30) — Common Stock Equity: 53701.91
HSLV cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
HSLV income_statement (annual, 2023-09-30) — Cost Of Revenue: 7660.56
HSLV balance_sheet (annual, 2023-09-30) — Current Assets: 186032.52
HSLV balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Current Liabilities: 172872.80
HSLV cash_flow (annual, 2023-09-30) — Depreciation: 7660.56
HSLV cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 7660.56
HSLV cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 7660.56
HSLV income_statement (annual, 2023-09-30) — Diluted Average Shares: 30423174.00
HSLV income_statement (annual, 2023-09-30) — Diluted EPS: -0.13
HSLV income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -4082634.44
HSLV income_statement (annual, 2023-09-30) — EBIT: -634042.52
HSLV income_statement (annual, 2023-09-30) — EBITDA: -626381.96
HSLV cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 121055.69
HSLV cash_flow (annual, 2023-09-30) — End Cash Position: 168985.51
HSLV cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Foreign Currency Translation Adjustments: -47008.75
HSLV cash_flow (annual, 2023-09-30) — Free Cash Flow: -454473.63
HSLV income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
HSLV income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -46890.31
HSLV balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 972113.59
HSLV income_statement (annual, 2023-09-30) — General And Administrative Expense: 536814.54
HSLV balance_sheet (annual, 2023-09-30) — Gross PPE: 344144.00
HSLV income_statement (annual, 2023-09-30) — Gross Profit: -7660.56
HSLV income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 3390464.95
HSLV income_statement (annual, 2023-09-30) — Interest Income: 14237.48
HSLV income_statement (annual, 2023-09-30) — Interest Income Non Operating: 14237.48
HSLV cash_flow (annual, 2023-09-30) — Interest Received Cfi: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Invested Capital: 53701.91
HSLV cash_flow (annual, 2023-09-30) — Investing Cash Flow: -945528.58
HSLV cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 89573.00
HSLV cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
HSLV cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
HSLV cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
HSLV income_statement (annual, 2023-09-30) — Net Income: -4082634.44
HSLV income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -4082634.44
HSLV income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -4082634.44
HSLV income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -4082634.44
HSLV income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -4082634.44
HSLV cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -4082634.44
HSLV income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -4082634.44
HSLV income_statement (annual, 2023-09-30) — Net Interest Income: 14237.48
HSLV income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 14237.48
HSLV cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -945528.58
HSLV balance_sheet (annual, 2023-09-30) — Net PPE: 32379.17
HSLV cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 53701.91
HSLV income_statement (annual, 2023-09-30) — Normalized EBITDA: 2867468.55
HSLV income_statement (annual, 2023-09-30) — Normalized Income: -588783.93
HSLV cash_flow (annual, 2023-09-30) — Operating Cash Flow: -454473.63
HSLV income_statement (annual, 2023-09-30) — Operating Income: -634042.52
HSLV income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 30460434.00
HSLV balance_sheet (annual, 2023-09-30) — Other Current Assets: 10496.58
HSLV balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 1019122.34
HSLV balance_sheet (annual, 2023-09-30) — Other Equity Interest: 34075.63
HSLV income_statement (annual, 2023-09-30) — Other Gand A: 371057.16
HSLV income_statement (annual, 2023-09-30) — Other Income Expense: -3462829.40
HSLV cash_flow (annual, 2023-09-30) — Other Non Cash Items: -22193.04
HSLV balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 8163.03
HSLV income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 31021.11
HSLV income_statement (annual, 2023-09-30) — Other Operating Expenses: 78357.24
HSLV balance_sheet (annual, 2023-09-30) — Other Properties: 254571.00
HSLV balance_sheet (annual, 2023-09-30) — Payables: 172872.80
HSLV balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 172872.80
HSLV balance_sheet (annual, 2023-09-30) — Prepaid Assets: 14268.00
HSLV income_statement (annual, 2023-09-30) — Pretax Income: -4082634.44
HSLV cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
HSLV cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
HSLV cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Receivables: 6550.43
HSLV income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 7660.56
HSLV income_statement (annual, 2023-09-30) — Reconciled Depreciation: 7660.56
HSLV income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Retained Earnings: -6263872.58
HSLV income_statement (annual, 2023-09-30) — Salaries And Wages: 165757.38
HSLV cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
HSLV cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
HSLV income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 11210.18
HSLV income_statement (annual, 2023-09-30) — Selling General And Administration: 548024.72
HSLV balance_sheet (annual, 2023-09-30) — Share Issued: 30460434.00
HSLV income_statement (annual, 2023-09-30) — Special Income Charges: -3446960.20
HSLV cash_flow (annual, 2023-09-30) — Stock Based Compensation: 165757.38
HSLV balance_sheet (annual, 2023-09-30) — Stockholders Equity: 53701.91
HSLV balance_sheet (annual, 2023-09-30) — Tangible Book Value: 53701.91
HSLV income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
HSLV income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Taxes Receivable: 6550.43
HSLV balance_sheet (annual, 2023-09-30) — Total Assets: 226574.71
HSLV balance_sheet (annual, 2023-09-30) — Total Capitalization: 53701.91
HSLV balance_sheet (annual, 2023-09-30) — Total Debt: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 53701.91
HSLV income_statement (annual, 2023-09-30) — Total Expenses: 634042.52
HSLV balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 172872.80
HSLV balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 40542.19
HSLV balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HSLV income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -680932.83
HSLV income_statement (annual, 2023-09-30) — Total Unusual Items: -3493850.51
HSLV income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3493850.51
HSLV balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 0.00
HSLV balance_sheet (annual, 2023-09-30) — Working Capital: 13159.71
HSLV income_statement (annual, 2023-09-30) — Write Off: 56495.25
HSLV income_statement (annual, 2024-09-30) — +Operating Expense: 2307935.87
HSLV income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
HSLV balance_sheet (annual, 2024-09-30) — Accounts Payable: 275691.30
HSLV balance_sheet (annual, 2024-09-30) — Accounts Receivable: 203540.87
HSLV balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -108085.00
HSLV balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -108085.00
HSLV cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 91232.20
HSLV cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 64098.35
HSLV income_statement (annual, 2024-09-30) — Basic Average Shares: 67071265.00
HSLV income_statement (annual, 2024-09-30) — Basic EPS: -0.04
HSLV cash_flow (annual, 2024-09-30) — Beginning Cash Position: 170013.62
HSLV cash_flow (annual, 2024-09-30) — Capital Expenditure: -50526.25
HSLV cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -209559.76
HSLV balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
HSLV balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
HSLV balance_sheet (annual, 2024-09-30) — Capital Stock: 14451081.36
HSLV balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1851033.25
HSLV balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1851033.25
HSLV cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
HSLV cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
HSLV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 9023988.22
HSLV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -5254795.42
HSLV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1815182.67
HSLV cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 2278.18
HSLV cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -8339.99
HSLV cash_flow (annual, 2024-09-30) — Change In Receivables: -65443.20
HSLV cash_flow (annual, 2024-09-30) — Change In Working Capital: -71505.02
HSLV cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -60666.28
HSLV cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -87576.61
HSLV cash_flow (annual, 2024-09-30) — Changes In Cash: 1954010.13
HSLV balance_sheet (annual, 2024-09-30) — Common Stock: 14451081.36
HSLV balance_sheet (annual, 2024-09-30) — Common Stock Equity: 7090120.50
HSLV cash_flow (annual, 2024-09-30) — Common Stock Issuance: 9021212.66
HSLV cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HSLV balance_sheet (annual, 2024-09-30) — Construction In Progress: 57063.00
HSLV balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 57063.00
HSLV income_statement (annual, 2024-09-30) — Cost Of Revenue: 21914.32
HSLV income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 26759.00
HSLV balance_sheet (annual, 2024-09-30) — Current Assets: 2084841.02
HSLV balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
HSLV balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
HSLV balance_sheet (annual, 2024-09-30) — Current Liabilities: 1524599.58
HSLV cash_flow (annual, 2024-09-30) — Depreciation: 21914.32
HSLV cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 21914.32
HSLV cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 21914.32
HSLV income_statement (annual, 2024-09-30) — Diluted Average Shares: 67071265.00
HSLV income_statement (annual, 2024-09-30) — Diluted EPS: -0.04
HSLV income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2283502.83
HSLV income_statement (annual, 2024-09-30) — EBIT: -2277406.22
HSLV income_statement (annual, 2024-09-30) — EBITDA: -2255491.90
HSLV cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -272990.50
HSLV cash_flow (annual, 2024-09-30) — End Cash Position: 1851033.25
HSLV cash_flow (annual, 2024-09-30) — Financing Cash Flow: 9023988.22
HSLV balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: -320285.25
HSLV cash_flow (annual, 2024-09-30) — Free Cash Flow: -1865708.91
HSLV cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
HSLV cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
HSLV income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 8768.54
HSLV income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 14.80
HSLV income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 19641.32
HSLV balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 955750.21
HSLV income_statement (annual, 2024-09-30) — General And Administrative Expense: 1240810.31
HSLV balance_sheet (annual, 2024-09-30) — Gross PPE: 12328160.00
HSLV balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12328160.00
HSLV income_statement (annual, 2024-09-30) — Gross Profit: -21914.32
HSLV income_statement (quarterly, 2024-09-30) — Gross Profit: -26759.00
HSLV income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 27179.74
HSLV income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 45.89
HSLV income_statement (annual, 2024-09-30) — Interest Expense: 6096.60
HSLV income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6096.60
HSLV income_statement (annual, 2024-09-30) — Interest Income: 112993.31
HSLV income_statement (annual, 2024-09-30) — Interest Income Non Operating: 112993.31
HSLV cash_flow (annual, 2024-09-30) — Interest Paid Cff: 0.00
HSLV cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
HSLV cash_flow (annual, 2024-09-30) — Interest Received Cfi: 7164.64
HSLV balance_sheet (annual, 2024-09-30) — Invested Capital: 7090120.50
HSLV cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5254795.42
HSLV cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 9021212.66
HSLV cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HSLV cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
HSLV balance_sheet (annual, 2024-09-30) — Long Term Provisions: 364468.43
HSLV balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 92744.00
HSLV balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 92744.00
HSLV cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -5217187.73
HSLV cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -42603.69
HSLV cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 9021212.66
HSLV cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HSLV cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -88764.54
HSLV income_statement (annual, 2024-09-30) — Net Income: -2283502.83
HSLV income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2283502.83
HSLV income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2283502.83
HSLV income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2283502.83
HSLV income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2283502.83
HSLV cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2283502.83
HSLV income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2283502.83
HSLV income_statement (annual, 2024-09-30) — Net Interest Income: 106896.70
HSLV cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
HSLV cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
HSLV income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 106896.70
HSLV cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -31841.19
HSLV cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
HSLV cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -905995.94
HSLV cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -911752.00
HSLV balance_sheet (annual, 2024-09-30) — Net PPE: 8033134.97
HSLV cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -44772.33
HSLV balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 7090120.50
HSLV balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 66413.54
HSLV income_statement (annual, 2024-09-30) — Normalized EBITDA: -2173028.24
HSLV income_statement (annual, 2024-09-30) — Normalized Income: -2201039.17
HSLV cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1815182.67
HSLV cash_flow (annual, 2024-09-30) — Operating Gains Losses: -88764.54
HSLV income_statement (annual, 2024-09-30) — Operating Income: -2307935.87
HSLV income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
HSLV balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 81221620.00
HSLV balance_sheet (annual, 2024-09-30) — Other Current Assets: 18900.44
HSLV balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18900.44
HSLV balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 1276035.47
HSLV balance_sheet (annual, 2024-09-30) — Other Equity Interest: 34282.94
HSLV balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 34282.94
HSLV income_statement (annual, 2024-09-30) — Other Gand A: 672213.34
HSLV income_statement (annual, 2024-09-30) — Other Income Expense: -82463.66
HSLV cash_flow (annual, 2024-09-30) — Other Non Cash Items: 14269.33
HSLV balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 43707.26
HSLV income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 34101.61
HSLV income_statement (annual, 2024-09-30) — Other Operating Expenses: 1060333.21
HSLV balance_sheet (annual, 2024-09-30) — Other Payable: 1248908.28
HSLV balance_sheet (annual, 2024-09-30) — Other Properties: 12178353.00
HSLV balance_sheet (quarterly, 2024-09-30) — Other Properties: 12178353.00
HSLV balance_sheet (annual, 2024-09-30) — Payables: 1524599.58
HSLV balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1524599.58
HSLV balance_sheet (annual, 2024-09-30) — Prepaid Assets: 25536.00
HSLV balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 25536.00
HSLV income_statement (annual, 2024-09-30) — Pretax Income: -2283502.83
HSLV cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 2775.56
HSLV cash_flow (annual, 2024-09-30) — Purchase Of Business: -5298364.27
HSLV cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -42603.69
HSLV cash_flow (annual, 2024-09-30) — Purchase Of PPE: -50526.25
HSLV cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -209559.76
HSLV balance_sheet (annual, 2024-09-30) — Receivables: 214907.33
HSLV income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 21914.32
HSLV income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 26759.00
HSLV income_statement (annual, 2024-09-30) — Reconciled Depreciation: 21914.32
HSLV cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
HSLV income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
HSLV balance_sheet (annual, 2024-09-30) — Retained Earnings: -8350994.02
HSLV income_statement (annual, 2024-09-30) — Salaries And Wages: 568596.97
HSLV cash_flow (annual, 2024-09-30) — Sale Of Business: 81176.54
HSLV cash_flow (quarterly, 2024-09-30) — Sale Of Business: -57561.00
HSLV cash_flow (annual, 2024-09-30) — Sale Of PPE: 5753.92
HSLV cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 210.20
HSLV income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 6792.34
HSLV income_statement (annual, 2024-09-30) — Selling General And Administration: 1247602.66
HSLV balance_sheet (annual, 2024-09-30) — Share Issued: 81221620.00
HSLV income_statement (annual, 2024-09-30) — Special Income Charges: -82463.66
HSLV cash_flow (annual, 2024-09-30) — Stock Based Compensation: 501173.88