speb/financial-data huggingface dataset:
LVG.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 6258421.00
LVG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -7050470.00
LVG.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1115959.00
LVG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1115959.00
LVG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 17269.00
LVG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6258421.00
LVG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1329979.00
LVG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 4437034.00
LVG.V income_statement (annual, 2022-12-31) — Gross Profit: -27591.00
LVG.V income_statement (annual, 2022-12-31) — Interest Expense: 15925.00
LVG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15925.00
LVG.V income_statement (annual, 2022-12-31) — Interest Income: 5739.00
LVG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5739.00
LVG.V balance_sheet (annual, 2022-12-31) — Interest Payable: 16570.00
LVG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6418901.00
LVG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4416909.00
LVG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1792950.00
LVG.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 353498.00
LVG.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 353498.00
LVG.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 353498.00
LVG.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 353498.00
LVG.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48876.00
LVG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1792950.00
LVG.V income_statement (annual, 2022-12-31) — Net Income: -3296236.00
LVG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3296236.00
LVG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3296236.00
LVG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3296236.00
LVG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3296236.00
LVG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3296236.00
LVG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3296236.00
LVG.V income_statement (annual, 2022-12-31) — Net Interest Income: -10186.00
LVG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 353498.00
LVG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 353498.00
LVG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10186.00
LVG.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9715.00
LVG.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -708168.00
LVG.V balance_sheet (annual, 2022-12-31) — Net PPE: 4058481.00
LVG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7473383.00
LVG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6065403.00
LVG.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 185303.00
LVG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2144874.00
LVG.V income_statement (annual, 2022-12-31) — Normalized Income: -4132444.94
LVG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4667267.00
LVG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1115959.00
LVG.V income_statement (annual, 2022-12-31) — Operating Income: -2178204.00
LVG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LVG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 101771345.00
LVG.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15617035.00
LVG.V income_statement (annual, 2022-12-31) — Other Gand A: 641522.00
LVG.V income_statement (annual, 2022-12-31) — Other Income Expense: 1133228.00
LVG.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 522865.00
LVG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 753792.00
LVG.V balance_sheet (annual, 2022-12-31) — Payables: 748573.00
LVG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 765143.00
LVG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 94180.00
LVG.V income_statement (annual, 2022-12-31) — Pretax Income: -1055162.00
LVG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34897.00
LVG.V balance_sheet (annual, 2022-12-31) — Receivables: 67665.00
LVG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27591.00
LVG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27591.00
LVG.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 92394.00
LVG.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 92394.00
LVG.V income_statement (annual, 2022-12-31) — Research And Development: 457948.00
LVG.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LVG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -59844909.00
LVG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 596063.00
LVG.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 7508280.00
LVG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1329979.00
LVG.V balance_sheet (annual, 2022-12-31) — Share Issued: 101771345.00
LVG.V income_statement (annual, 2022-12-31) — Special Income Charges: 1115959.00
LVG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37033.00
LVG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6065403.00
LVG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6065403.00
LVG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 297019.06
LVG.V income_statement (annual, 2022-12-31) — Tax Provision: 2241074.00
LVG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
LVG.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 67665.00
LVG.V balance_sheet (annual, 2022-12-31) — Total Assets: 7184044.00
LVG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6418901.00
LVG.V balance_sheet (annual, 2022-12-31) — Total Debt: 353498.00
LVG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6065403.00
LVG.V income_statement (annual, 2022-12-31) — Total Expenses: 2178204.00
LVG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1118641.00
LVG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4766649.00
LVG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 353498.00
LVG.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1133228.00
LVG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1133228.00
LVG.V balance_sheet (annual, 2022-12-31) — Working Capital: 1652252.00
LVG.V income_statement (annual, 2023-12-31) — +Operating Expense: 2384410.00
LVG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LVG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 737718.00
LVG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -398567.00
LVG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 103493871.00
LVG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
LVG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2255550.00
LVG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1898309.00
LVG.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1884649.00
LVG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 45258326.00
LVG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 627109.00
LVG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 627109.00
LVG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 627109.00
LVG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2467069.00
LVG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1898309.00
LVG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2173662.00
LVG.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 348198.00
LVG.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 33476.00
LVG.V cash_flow (annual, 2023-12-31) — Change In Interest Payable: 33476.00
LVG.V cash_flow (annual, 2023-12-31) — Change In Payable: 348198.00
LVG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 381674.00
LVG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -132561.00
LVG.V cash_flow (annual, 2023-12-31) — Change In Receivables: 71.00
LVG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 249184.00
LVG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1604902.00
LVG.V balance_sheet (annual, 2023-12-31) — Common Stock: 45258326.00
LVG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6257330.00
LVG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 240000.00
LVG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 29489.00
LVG.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 48992.00
LVG.V balance_sheet (annual, 2023-12-31) — Current Assets: 917154.00
LVG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 830710.00
LVG.V cash_flow (annual, 2023-12-31) — Depreciation: 29489.00
LVG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29489.00
LVG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29489.00
LVG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 103493871.00
LVG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
LVG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2940091.00
LVG.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 44000.00
LVG.V income_statement (annual, 2023-12-31) — EBIT: -2906615.00
LVG.V income_statement (annual, 2023-12-31) — EBITDA: -2877126.00
LVG.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -23539.00
LVG.V cash_flow (annual, 2023-12-31) — End Cash Position: 627109.00
LVG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2467069.00
LVG.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 6101764.00
LVG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4071971.00
LVG.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LVG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
LVG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14697.00
LVG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6101764.00
LVG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1990409.00
LVG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 6223111.00
LVG.V income_statement (annual, 2023-12-31) — Gross Profit: -29489.00
LVG.V income_statement (annual, 2023-12-31) — Interest Expense: 33476.00
LVG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33476.00
LVG.V income_statement (annual, 2023-12-31) — Interest Income: 7698.00
LVG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7698.00
LVG.V balance_sheet (annual, 2023-12-31) — Interest Payable: 48992.00
LVG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 6602529.00
LVG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1898309.00
LVG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 240000.00
LVG.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LVG.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 345199.00
LVG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 345199.00
LVG.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LVG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47729.00
LVG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 240000.00
LVG.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LVG.V income_statement (annual, 2023-12-31) — Net Income: -2940091.00
LVG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2940091.00
LVG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2940091.00
LVG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2940091.00
LVG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2940091.00
LVG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2940091.00
LVG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2940091.00
LVG.V income_statement (annual, 2023-12-31) — Net Interest Income: -25778.00
LVG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LVG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LVG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25778.00
LVG.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2227069.00
LVG.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1884649.00
LVG.V balance_sheet (annual, 2023-12-31) — Net PPE: 5824544.00
LVG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13660.00
LVG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6257330.00
LVG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
LVG.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
LVG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2363197.00
LVG.V income_statement (annual, 2023-12-31) — Normalized Income: -2426162.00
LVG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2173662.00
LVG.V income_statement (annual, 2023-12-31) — Operating Income: -2413899.00
LVG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LVG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 105380345.00
LVG.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 17682240.00
LVG.V income_statement (annual, 2023-12-31) — Other Gand A: 866123.00
LVG.V income_statement (annual, 2023-12-31) — Other Income Expense: -500414.00
LVG.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 691541.00
LVG.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13515.00
LVG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 334001.00
LVG.V balance_sheet (annual, 2023-12-31) — Payables: 781718.00
LVG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 830710.00
LVG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 222451.00
LVG.V income_statement (annual, 2023-12-31) — Pretax Income: -2940091.00
LVG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13660.00
LVG.V balance_sheet (annual, 2023-12-31) — Receivables: 67594.00
LVG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29489.00
LVG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29489.00
LVG.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 41359.00
LVG.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 41359.00
LVG.V income_statement (annual, 2023-12-31) — Research And Development: 15532.00
LVG.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 499232.00
LVG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -62785000.00
LVG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1082927.00
LVG.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LVG.V income_statement (annual, 2023-12-31) — Securities Amortization: 0.00
LVG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1990409.00
LVG.V balance_sheet (annual, 2023-12-31) — Share Issued: 105380345.00
LVG.V income_statement (annual, 2023-12-31) — Special Income Charges: -499232.00
LVG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 487756.00
LVG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6257330.00
LVG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6257330.00
LVG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LVG.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LVG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LVG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 67594.00
LVG.V balance_sheet (annual, 2023-12-31) — Total Assets: 7433239.00
LVG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 6602529.00
LVG.V balance_sheet (annual, 2023-12-31) — Total Debt: 345199.00
LVG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6257330.00
LVG.V income_statement (annual, 2023-12-31) — Total Expenses: 2413899.00
LVG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1175909.00
LVG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6516085.00
LVG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 345199.00
LVG.V income_statement (annual, 2023-12-31) — Total Unusual Items: -513929.00
LVG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -513929.00
LVG.V balance_sheet (annual, 2023-12-31) — Working Capital: 86444.00
LVG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 106761435.00
LVG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
LVG.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 85093.00
LVG.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 352324.00
LVG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 106761435.00
LVG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
LVG.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 621072.00
LVG.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 621072.00
LVG.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 891760.00
LVG.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 352324.00
LVG.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 705816.00
LVG.V income_statement (quarterly, 2024-09-30) — Research And Development: 6252.00
LVG.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
LVG.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
LVG.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LVG.V income_statement (annual, 2024-12-31) — +Operating Expense: 3078643.00
LVG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 514277.00
LVG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LVG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LVG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2394928.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2394928.00
LVG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -468135.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -468135.00
LVG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 106429756.00
LVG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
LVG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 627109.00
LVG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 81636.00
LVG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -752004.00
LVG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -495151.00
LVG.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -745476.00
LVG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 45640038.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45640038.00
LVG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31393.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31393.00
LVG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31393.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31393.00
LVG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 31393.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31393.00
LVG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1058569.00
LVG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 194350.00
LVG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -884081.00
LVG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -494042.00
LVG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -775964.00
LVG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 243741.00
LVG.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 890947.00
LVG.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 674074.00
LVG.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 86161.00
LVG.V cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 47165.00
LVG.V cash_flow (annual, 2024-12-31) — Change In Interest Payable: 86161.00
LVG.V cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 47165.00
LVG.V cash_flow (annual, 2024-12-31) — Change In Payable: 890947.00
LVG.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 674074.00
LVG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 977108.00
LVG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 721239.00
LVG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 121797.00
LVG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 116300.00
LVG.V cash_flow (annual, 2024-12-31) — Change In Receivables: 18579.00
LVG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2855.00
LVG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1117484.00
LVG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 834684.00
LVG.V cash_flow (annual, 2024-12-31) — Changes In Cash: -601476.00
LVG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -55951.00
LVG.V balance_sheet (annual, 2024-12-31) — Common Stock: 45640038.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 45640038.00
LVG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5060326.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5060326.00
LVG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 103810.00
LVG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LVG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 33353.00
LVG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 19070.00
LVG.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 141013.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 141013.00
LVG.V balance_sheet (annual, 2024-12-31) — Current Assets: 192594.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 192594.00
LVG.V balance_sheet (annual, 2024-12-31) — Current Debt: 375553.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 375553.00
LVG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 375553.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 375553.00
LVG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3212856.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3212856.00
LVG.V cash_flow (annual, 2024-12-31) — Depreciation: 33353.00
LVG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 19070.00
LVG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33353.00
LVG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 19070.00
LVG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33353.00
LVG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 19070.00
LVG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 106429756.00
LVG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
LVG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3247228.00
LVG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -614306.00
LVG.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 301362.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 301362.00
LVG.V income_statement (annual, 2024-12-31) — EBIT: -3174120.00
LVG.V income_statement (quarterly, 2024-12-31) — EBIT: -607340.00
LVG.V income_statement (annual, 2024-12-31) — EBITDA: -3140767.00
LVG.V income_statement (quarterly, 2024-12-31) — EBITDA: -588270.00
LVG.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5760.00
LVG.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 5708.00
LVG.V cash_flow (annual, 2024-12-31) — End Cash Position: 31393.00
LVG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 31393.00
LVG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1058569.00
LVG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 194350.00
LVG.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 6644963.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 6644963.00
LVG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1527968.00
LVG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 243741.00
LVG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -46290.00
LVG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -55830.00
LVG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6644963.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6644963.00
LVG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2725308.00
LVG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 403278.00
LVG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 7694555.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7694555.00
LVG.V income_statement (annual, 2024-12-31) — Gross Profit: -33353.00
LVG.V income_statement (quarterly, 2024-12-31) — Gross Profit: -19070.00
LVG.V income_statement (annual, 2024-12-31) — Interest Expense: 73108.00
LVG.V income_statement (quarterly, 2024-12-31) — Interest Expense: 6966.00
LVG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73108.00
LVG.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6966.00
LVG.V income_statement (annual, 2024-12-31) — Interest Income: 11312.00
LVG.V income_statement (quarterly, 2024-12-31) — Interest Income: 8983.00
LVG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11312.00
LVG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8983.00
LVG.V balance_sheet (annual, 2024-12-31) — Interest Payable: 141013.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 141013.00
LVG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 6060960.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6060960.00
LVG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -884081.00
LVG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -494042.00
LVG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 103810.00
LVG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LVG.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 750000.00
LVG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 37000.00
LVG.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 625081.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 625081.00
LVG.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 625081.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 625081.00
LVG.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 750000.00
LVG.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 37000.00
LVG.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51926.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51926.00
LVG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 103810.00
LVG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LVG.V balance_sheet (annual, 2024-12-31) — Net Debt: 969241.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 969241.00
LVG.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5324.00
LVG.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4293.00
LVG.V income_statement (annual, 2024-12-31) — Net Income: -3247228.00
LVG.V income_statement (quarterly, 2024-12-31) — Net Income: -614306.00
LVG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3247228.00
LVG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -614306.00
LVG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3247228.00
LVG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -614306.00
LVG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3247228.00
LVG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -614306.00
LVG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3247228.00
LVG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -614306.00
LVG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3247228.00
LVG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -614306.00
LVG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3247228.00
LVG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -614306.00
LVG.V income_statement (annual, 2024-12-31) — Net Interest Income: -61796.00
LVG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 2017.00
LVG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 750000.00
LVG.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 37000.00
LVG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 750000.00
LVG.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 37000.00
LVG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -61796.00
LVG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2017.00
LVG.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 204759.00
LVG.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 157350.00
LVG.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -132077.00
LVG.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1109.00
LVG.V balance_sheet (annual, 2024-12-31) — Net PPE: 7226420.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 7226420.00
LVG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6528.00
LVG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LVG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5060326.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5060326.00
LVG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10472.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 10472.00
LVG.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1468777.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1468777.00
LVG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3094477.00
LVG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -532440.00
LVG.V income_statement (annual, 2024-12-31) — Normalized Income: -3200938.00
LVG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -558476.00
LVG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -775964.00
LVG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 243741.00
LVG.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5324.00
LVG.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 4293.00
LVG.V income_statement (annual, 2024-12-31) — Operating Income: -3111996.00
LVG.V income_statement (quarterly, 2024-12-31) — Operating Income: -533347.00
LVG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LVG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LVG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107076679.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 107076679.00
LVG.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 375553.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 375553.00
LVG.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18807553.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18807553.00
LVG.V income_statement (annual, 2024-12-31) — Other Gand A: 638607.00
LVG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 199176.00
LVG.V income_statement (annual, 2024-12-31) — Other Income Expense: -73436.00
LVG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -82976.00
LVG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27146.00
LVG.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
LVG.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 752350.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 752350.00
LVG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 293335.00
LVG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 95999.00
LVG.V balance_sheet (annual, 2024-12-31) — Payables: 2696290.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Payables: 2696290.00
LVG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2837303.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2837303.00
LVG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 112186.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 112186.00
LVG.V income_statement (annual, 2024-12-31) — Pretax Income: -3247228.00
LVG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -614306.00
LVG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6528.00
LVG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
LVG.V balance_sheet (annual, 2024-12-31) — Receivables: 49015.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 49015.00
LVG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33353.00
LVG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 19070.00
LVG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33353.00
LVG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 19070.00
LVG.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 22867.00
LVG.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 7373.00
LVG.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 22867.00
LVG.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 7373.00
LVG.V income_statement (annual, 2024-12-31) — Research And Development: 62174.00
LVG.V income_statement (quarterly, 2024-12-31) — Research And Development: 33497.00
LVG.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LVG.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LVG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -66032228.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -66032228.00
LVG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2063834.00
LVG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 196729.00
LVG.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
LVG.V income_statement (annual, 2024-12-31) — Securities Amortization: 27146.00
LVG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2725308.00
LVG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 403278.00
LVG.V balance_sheet (annual, 2024-12-31) — Share Issued: 107076679.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 107076679.00
LVG.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LVG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LVG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1287957.00
LVG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
LVG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5060326.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5060326.00
LVG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5060326.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5060326.00
LVG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LVG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LVG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LVG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LVG.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 49015.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 49015.00
LVG.V balance_sheet (annual, 2024-12-31) — Total Assets: 8898263.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 8898263.00
LVG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 5685407.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5685407.00
LVG.V balance_sheet (annual, 2024-12-31) — Total Debt: 1000634.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1000634.00
LVG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5060326.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5060326.00
LVG.V income_statement (annual, 2024-12-31) — Total Expenses: 3111996.00
LVG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 533347.00
LVG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3837937.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3837937.00
LVG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8705669.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8705669.00
LVG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 625081.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 625081.00
LVG.V income_statement (annual, 2024-12-31) — Total Unusual Items: -46290.00
LVG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -55830.00
LVG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -46290.00
LVG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -55830.00
LVG.V balance_sheet (annual, 2024-12-31) — Working Capital: -3020262.00
LVG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -3020262.00
LVG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 439793.00
LVG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2635785.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -475985.00
LVG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 121508383.00
LVG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
LVG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31393.00
LVG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -243634.00
LVG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -243634.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54465469.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 114015.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114015.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 114015.00
LVG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1293110.00
LVG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1115200.00
LVG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -94564.00
LVG.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 260299.00
LVG.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 32060.00
LVG.V cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 32060.00
LVG.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 260299.00
LVG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 292359.00
LVG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 94110.00
LVG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1465.00
LVG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 387934.00
LVG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 83346.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 54465469.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11172614.00
LVG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1292931.00
LVG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7749.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 132795.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 240342.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 375214.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 375214.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3482388.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 375214.00
LVG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 7749.00
LVG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7749.00
LVG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7749.00
LVG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 121508383.00
LVG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LVG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -479531.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 338594.00
LVG.V income_statement (quarterly, 2025-03-31) — EBIT: -447471.00
LVG.V income_statement (quarterly, 2025-03-31) — EBITDA: -439722.00
LVG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -724.00
LVG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 114015.00
LVG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1293110.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 6638420.00
LVG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -338198.00
LVG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 14856.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6638420.00
LVG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 364368.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12744293.00
LVG.V income_statement (quarterly, 2025-03-31) — Gross Profit: -7749.00
LVG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 32060.00
LVG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32060.00
LVG.V income_statement (quarterly, 2025-03-31) — Interest Income: 158.00
LVG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 158.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 132795.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12187852.00
LVG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1115200.00
LVG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1292931.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 640024.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 640024.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 51878.00
LVG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1292931.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 901223.00
LVG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -25659.00
LVG.V income_statement (quarterly, 2025-03-31) — Net Income: -479531.00
LVG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -479531.00
LVG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -479531.00
LVG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -479531.00
LVG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -479531.00
LVG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -479531.00
LVG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -479531.00
LVG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -31902.00
LVG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31902.00
LVG.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 179.00
LVG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1292931.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 12268308.00
LVG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 421365.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11172614.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2786376.00
LVG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -454578.00
LVG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -494387.00
LVG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -94564.00
LVG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -25659.00
LVG.V income_statement (quarterly, 2025-03-31) — Operating Income: -447542.00
LVG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 147365165.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 16580484.00
LVG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 158327.00
LVG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -87.00
LVG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14943.00
LVG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 60425.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Payables: 2974379.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3107174.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 78777.00
LVG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -479531.00
LVG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 47550.00
LVG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7749.00
LVG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7749.00
LVG.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 4616.00
LVG.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 4616.00
LVG.V income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
LVG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -66511759.00
LVG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 201425.00
LVG.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 421365.00
LVG.V income_statement (quarterly, 2025-03-31) — Securities Amortization: 14943.00
LVG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 364368.00