speb/financial-data huggingface dataset:
FVL.TO balance_sheet (quarterly, 2025-03-31) — Payables: 212095.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 230181.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 175037.00
FVL.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -330165.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -39270.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 39580.00
FVL.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12223.00
FVL.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12223.00
FVL.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 7488.00
FVL.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7488.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8141.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -74636182.00
FVL.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 104459.00
FVL.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 71357.00
FVL.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 335096.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 479051220.00
FVL.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 106641022.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 106641022.00
FVL.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FVL.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 107302956.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 106641022.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 55274.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106641022.00
FVL.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 347319.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 661934.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 100469956.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 404911.00
FVL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 689.00
FVL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 689.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 6575977.00
FVL.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 373925.00
FVL.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1350810.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39500.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -275446.00
FVL.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 527851372.00
FVL.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6618383.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 51797.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -35955.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49513.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 170321486.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32948015.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32948015.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 28068269.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2568958.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -253368.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -18357.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -15154.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -18357.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -33511.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 30657.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 80.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2774.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25245943.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 170321486.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 135532671.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 30051750.00
FVL.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12602.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2932.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 33131895.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28284.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28284.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1382026.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 12602.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12602.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12602.00
FVL.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 527851372.00
FVL.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
FVL.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -265854.00
FVL.TO income_statement (quarterly, 2025-06-30) — EBIT: -261176.00
FVL.TO income_statement (quarterly, 2025-06-30) — EBITDA: -248574.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1083689.00
FVL.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 32948015.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 28068269.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -289323.00
FVL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -58715.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 40113221.00
FVL.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 316673.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 104458072.00
FVL.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -12602.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
FVL.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 4678.00
FVL.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4678.00
FVL.TO income_statement (quarterly, 2025-06-30) — Interest Income: 184066.00
FVL.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 184066.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 135532671.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2568958.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 30051750.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 218892.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21229.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21229.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5761.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 378595.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 224312.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 30051750.00
FVL.TO income_statement (quarterly, 2025-06-30) — Net Income: -265854.00
FVL.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -265854.00
FVL.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -265854.00
FVL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -265854.00
FVL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -265854.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -265854.00
FVL.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -265854.00
FVL.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 179388.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5761.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5761.00
FVL.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 179388.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1977720.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2533003.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 104182626.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -35955.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 135532671.00
FVL.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -189859.00
FVL.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -207139.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -253368.00
FVL.TO income_statement (quarterly, 2025-06-30) — Operating Income: -386527.00
FVL.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 529005670.00
FVL.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 129201.00
FVL.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -58715.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2658.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1350810.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1353742.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 144380.00
FVL.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -265854.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -35955.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 39500.00
FVL.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12602.00
FVL.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12602.00
FVL.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 7924.00
FVL.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 7924.00
FVL.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5761.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -74902036.00
FVL.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 179548.00
FVL.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 57252.00
FVL.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 373925.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 529005670.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 135532671.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 135532671.00
FVL.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FVL.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 137314521.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 135532671.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 49513.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 135532671.00
FVL.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 386527.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1781850.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 104182626.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 399824.00
FVL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -58715.00
FVL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -58715.00
FVL.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 31749869.00
FVL.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 289006.00
FVL.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1669387.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22308.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -288895.00
FVL.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 529158590.00
FVL.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 32948015.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 43625.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -118431.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39879.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 170607472.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25972993.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25972993.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 183691.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6454274.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -54506.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4269.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -59.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 4269.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4210.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 17502.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 17192.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 38904.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6325089.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 170607472.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 134958916.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 194125.00
FVL.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 21435.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2873.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 26122179.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27719.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27719.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1699979.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 21435.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 21435.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21435.00
FVL.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 529158590.00
FVL.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
FVL.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -117410.00
FVL.TO income_statement (quarterly, 2025-09-30) — EBIT: -111805.00
FVL.TO income_statement (quarterly, 2025-09-30) — EBITDA: -90370.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -649933.00
FVL.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 25972993.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 183691.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -172937.00
FVL.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18055.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 39370890.00
FVL.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 235399.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 111218481.00
FVL.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -21435.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
FVL.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 5605.00
FVL.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5605.00
FVL.TO income_statement (quarterly, 2025-09-30) — Interest Income: 180581.00
FVL.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 180581.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 134958916.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6454274.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 194125.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 218892.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12160.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12160.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9634.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 380710.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 342743.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 194125.00
FVL.TO income_statement (quarterly, 2025-09-30) — Net Income: -117410.00
FVL.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -117410.00
FVL.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -117410.00
FVL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -117410.00
FVL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -117410.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -117410.00
FVL.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -117410.00
FVL.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 174976.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9634.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9634.00
FVL.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 174976.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -800.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6335843.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 110929586.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -118431.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 134958916.00
FVL.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -108425.00
FVL.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -135465.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -54506.00
FVL.TO income_statement (quarterly, 2025-09-30) — Operating Income: -310441.00
FVL.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 529470270.00
FVL.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 109971.00
FVL.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 18055.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2565.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1669387.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1672260.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 126878.00
FVL.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -117410.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -118431.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 22308.00
FVL.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 21435.00
FVL.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21435.00
FVL.TO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 7877.00
FVL.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 7877.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9634.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -75019446.00
FVL.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 117551.00
FVL.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 53607.00
FVL.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 289006.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 529470270.00
FVL.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 134958916.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 134958916.00
FVL.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FVL.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 137051765.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 134958916.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 39879.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 134958916.00
FVL.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 310441.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2092849.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 110929586.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 392870.00
FVL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18055.00
FVL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18055.00
FVL.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 24422200.00
FVL.TO income_statement (annual, 2025-12-31) — +Operating Expense: 1148203.00
FVL.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 150176.00
FVL.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FVL.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FVL.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 556725.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 556725.00
FVL.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -302342.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -302342.00
FVL.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6558160.00
FVL.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 514790606.00
FVL.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.01
FVL.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3453089.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25972993.00
FVL.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 35618.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 35618.00
FVL.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -595926.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -402270.00
FVL.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31630.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31630.00
FVL.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 172219400.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 172219400.00
FVL.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18880180.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18880180.00
FVL.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18880180.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18880180.00
FVL.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 41274.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 41274.00
FVL.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 18838906.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18838906.00
FVL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 33804925.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1196654.00
FVL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18135378.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8319637.00
FVL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -825476.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -124106.00
FVL.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -48556.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -55302.00
FVL.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3813.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 55496.00
FVL.TO cash_flow (annual, 2025-12-31) — Change In Payable: -48556.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -55302.00
FVL.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -44743.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 194.00
FVL.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -39367.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -17867.00
FVL.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -33591.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -57888.00
FVL.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -117701.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -75561.00
FVL.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 14844071.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7247089.00
FVL.TO balance_sheet (annual, 2025-12-31) — Common Stock: 172219400.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 172219400.00
FVL.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 129687823.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 129687823.00
FVL.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 35877070.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1262499.00
FVL.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 67660.00
FVL.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 21400.00
FVL.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 58369.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 58369.00
FVL.TO balance_sheet (annual, 2025-12-31) — Current Assets: 19105121.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 19105121.00
FVL.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31630.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31630.00
FVL.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31630.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31630.00
FVL.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 646724.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 646724.00
FVL.TO cash_flow (annual, 2025-12-31) — Depreciation: 67660.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 21400.00
FVL.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 67660.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21400.00
FVL.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67660.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21400.00
FVL.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 514790606.00
FVL.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
FVL.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7344002.00
FVL.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6630573.00
FVL.TO income_statement (annual, 2025-12-31) — EBIT: -7323871.00
FVL.TO income_statement (quarterly, 2025-12-31) — EBIT: -6625366.00
FVL.TO income_statement (annual, 2025-12-31) — EBITDA: -7256211.00
FVL.TO income_statement (quarterly, 2025-12-31) — EBITDA: -6603966.00
FVL.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 583020.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 154276.00
FVL.TO cash_flow (annual, 2025-12-31) — End Cash Position: 18880180.00
FVL.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 18880180.00
FVL.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33804925.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1196654.00
FVL.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 746240.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 746240.00
FVL.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -1421402.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -526376.00
FVL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -53824.00
FVL.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -13853.00
FVL.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 746240.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 746240.00
FVL.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 931493.00
FVL.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 115682.00
FVL.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 111914593.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 111914593.00
FVL.TO income_statement (annual, 2025-12-31) — Gross Profit: -67660.00
FVL.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -21400.00
FVL.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6558160.00
FVL.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
FVL.TO income_statement (annual, 2025-12-31) — Interest Expense: 20131.00
FVL.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 5207.00
FVL.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20131.00
FVL.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5207.00
FVL.TO income_statement (annual, 2025-12-31) — Interest Income: 503976.00
FVL.TO income_statement (quarterly, 2025-12-31) — Interest Income: 118223.00
FVL.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 503976.00
FVL.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 118223.00
FVL.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 129687823.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 129687823.00
FVL.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18135378.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8319637.00
FVL.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 35877070.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1262499.00
FVL.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 218892.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 218892.00
FVL.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
FVL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -31785.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8249.00
FVL.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 382825.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 382825.00
FVL.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 342743.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 342743.00
FVL.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 35877070.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1262499.00
FVL.TO income_statement (annual, 2025-12-31) — Net Income: -7344002.00
FVL.TO income_statement (quarterly, 2025-12-31) — Net Income: -6630573.00
FVL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7344002.00
FVL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6630573.00
FVL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7344002.00
FVL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6630573.00
FVL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7344002.00
FVL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6630573.00
FVL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7344002.00
FVL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6630573.00
FVL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7344002.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6630573.00
FVL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7344002.00
FVL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6630573.00
FVL.TO income_statement (annual, 2025-12-31) — Net Interest Income: 483845.00
FVL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 113016.00
FVL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31785.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8249.00
FVL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31785.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8249.00
FVL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 483845.00
FVL.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 113016.00
FVL.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2040360.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -57596.00
FVL.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17539452.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -7917367.00
FVL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 111612251.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 111612251.00
FVL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -595926.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -402270.00
FVL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 129687823.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 129687823.00
FVL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -644227.00
FVL.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -31953.00
FVL.TO income_statement (annual, 2025-12-31) — Normalized Income: -732018.00
FVL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -58560.00
FVL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -825476.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -124106.00
FVL.TO income_statement (annual, 2025-12-31) — Operating Income: -1215863.00
FVL.TO income_statement (quarterly, 2025-12-31) — Operating Income: -171576.00
FVL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FVL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FVL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 532845270.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 532845270.00
FVL.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 38372202.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 38372202.00
FVL.TO income_statement (annual, 2025-12-31) — Other Gand A: 641741.00
FVL.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 250777.00
FVL.TO income_statement (annual, 2025-12-31) — Other Income Expense: -6611984.00
FVL.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -6572013.00
FVL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10407.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2468.00
FVL.TO balance_sheet (annual, 2025-12-31) — Payables: 556725.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Payables: 556725.00
FVL.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 615094.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 615094.00
FVL.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 144745.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 144745.00
FVL.TO income_statement (annual, 2025-12-31) — Pretax Income: -7344002.00
FVL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -6630573.00
FVL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -595926.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -402270.00
FVL.TO balance_sheet (annual, 2025-12-31) — Receivables: 80196.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 80196.00
FVL.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67660.00
FVL.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21400.00
FVL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67660.00
FVL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21400.00
FVL.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 31102.00
FVL.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 7813.00
FVL.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 31102.00
FVL.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 7813.00
FVL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31785.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8249.00
FVL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -81650019.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -81650019.00
FVL.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 258650.00
FVL.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: -142908.00
FVL.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 216710.00
FVL.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 34494.00
FVL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 1148203.00
FVL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 150176.00
FVL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 532845270.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 532845270.00
FVL.TO income_statement (annual, 2025-12-31) — Special Income Charges: -6558160.00
FVL.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
FVL.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
FVL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 129687823.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 129687823.00
FVL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 129687823.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 129687823.00
FVL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FVL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FVL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FVL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FVL.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 80196.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 80196.00
FVL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 130717372.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 130717372.00
FVL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 129687823.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 129687823.00
FVL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 31630.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 31630.00
FVL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 129687823.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 129687823.00
FVL.TO income_statement (annual, 2025-12-31) — Total Expenses: 1215863.00
FVL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 171576.00
FVL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1029549.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1029549.00
FVL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 111612251.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 111612251.00
FVL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 382825.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 382825.00
FVL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -6611984.00
FVL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6572013.00
FVL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6611984.00
FVL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6572013.00
FVL.TO balance_sheet (annual, 2025-12-31) — Working Capital: 18458397.00
FVL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 18458397.00
FVL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 465546.00
FVL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1602541.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -313365.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1299.00
FVL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 570565766.00
FVL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18880180.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27558.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12000.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21212.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 209736316.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52393794.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52393794.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 58519.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 52335275.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 36734265.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2337774.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -197902.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 134481.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -14319.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 134481.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 120162.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -109576.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5709.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4877.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 34198589.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 209736316.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 165522207.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 38876295.00
FVL.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8091.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44050.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 52734020.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21212.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21212.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1667803.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 8091.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8091.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8091.00
FVL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 570565766.00
FVL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
FVL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -214818.00
FVL.TO income_statement (quarterly, 2026-03-31) — EBIT: -209601.00
FVL.TO income_statement (quarterly, 2026-03-31) — EBITDA: -201510.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -684975.00
FVL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 52393794.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 36734265.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 50759.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -209902.00
FVL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 30451.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 50759.00
FVL.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 412559.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 115154343.00
FVL.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -8091.00
FVL.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1299.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
FVL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 5217.00
FVL.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5217.00
FVL.TO income_statement (quarterly, 2026-03-31) — Interest Income: 234884.00
FVL.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 234884.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 165522207.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2337774.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 38876295.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 218892.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10418.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 384988.00
FVL.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 342743.00
FVL.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 38876295.00
FVL.TO income_statement (quarterly, 2026-03-31) — Net Income: -214818.00
FVL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -214818.00