speb/financial-data huggingface dataset:
SRL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10167000.00
SRL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 10167000.00
SRL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10167000.00
SRL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRL.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
SRL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
SRL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 11541000.00
SRL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 11541000.00
SRL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 10167000.00
SRL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10167000.00
SRL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 224000.00
SRL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 224000.00
SRL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 10167000.00
SRL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10167000.00
SRL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1374000.00
SRL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1374000.00
SRL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 422000.00
SRL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 422000.00
SRL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 299000.00
SRL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 299000.00
SRL.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -200000.00
SRL.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -200000.00
SRL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 10044000.00
SRL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 10044000.00
SRL.V income_statement (annual, 2021-12-31) — +Operating Expense: 1676232.00
SRL.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
SRL.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 223936.00
SRL.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1767409.00
SRL.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1361634.00
SRL.V income_statement (annual, 2021-12-31) — Basic Average Shares: 145695263.00
SRL.V income_statement (annual, 2021-12-31) — Basic EPS: 0.02
SRL.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1345851.00
SRL.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -3490042.00
SRL.V balance_sheet (annual, 2021-12-31) — Capital Stock: 46817062.00
SRL.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3721815.00
SRL.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3721815.00
SRL.V balance_sheet (annual, 2021-12-31) — Cash Financial: 3721815.00
SRL.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 6739253.00
SRL.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -3176617.00
SRL.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -1557684.00
SRL.V cash_flow (annual, 2021-12-31) — Change In Inventory: 313930.00
SRL.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 60640.00
SRL.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -1674838.00
SRL.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 697453.00
SRL.V cash_flow (annual, 2021-12-31) — Change In Receivables: 31998.00
SRL.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -570817.00
SRL.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 28315.00
SRL.V cash_flow (annual, 2021-12-31) — Changes In Cash: 2004952.00
SRL.V balance_sheet (annual, 2021-12-31) — Common Stock: 46817062.00
SRL.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 28776174.00
SRL.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7150450.00
SRL.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 150817.00
SRL.V balance_sheet (annual, 2021-12-31) — Current Assets: 5161458.00
SRL.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
SRL.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 401923.00
SRL.V cash_flow (annual, 2021-12-31) — Depreciation: 195665.00
SRL.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 195665.00
SRL.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 195665.00
SRL.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 145695263.00
SRL.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
SRL.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2727621.00
SRL.V income_statement (annual, 2021-12-31) — EBIT: -1827049.00
SRL.V income_statement (annual, 2021-12-31) — EBITDA: -1631384.00
SRL.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
SRL.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
SRL.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 371012.00
SRL.V cash_flow (annual, 2021-12-31) — End Cash Position: 3721815.00
SRL.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 6739253.00
SRL.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -5047726.00
SRL.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5631355.00
SRL.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 95669.00
SRL.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1202626.00
SRL.V balance_sheet (annual, 2021-12-31) — Gross PPE: 10535572.00
SRL.V income_statement (annual, 2021-12-31) — Gross Profit: -150817.00
SRL.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1231150.00
SRL.V income_statement (annual, 2021-12-31) — Interest Income: 22291.00
SRL.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 22291.00
SRL.V balance_sheet (annual, 2021-12-31) — Inventory: 623814.00
SRL.V balance_sheet (annual, 2021-12-31) — Invested Capital: 28776174.00
SRL.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3176617.00
SRL.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 15081000.00
SRL.V balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 15081000.00
SRL.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7150450.00
SRL.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 386354.00
SRL.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 15081000.00
SRL.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 7150450.00
SRL.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -5551762.00
SRL.V income_statement (annual, 2021-12-31) — Net Income: 2727621.00
SRL.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2727621.00
SRL.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 2727621.00
SRL.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 2727621.00
SRL.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 2727621.00
SRL.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2727621.00
SRL.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 2727621.00
SRL.V income_statement (annual, 2021-12-31) — Net Interest Income: 22291.00
SRL.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SRL.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 22291.00
SRL.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -411197.00
SRL.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 313425.00
SRL.V balance_sheet (annual, 2021-12-31) — Net PPE: 8768163.00
SRL.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3490042.00
SRL.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 28776174.00
SRL.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 167476.00
SRL.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -5901105.00
SRL.V income_statement (annual, 2021-12-31) — Normalized Income: -410623.94
SRL.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1557684.00
SRL.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5551762.00
SRL.V income_statement (annual, 2021-12-31) — Operating Income: -1827049.00
SRL.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
SRL.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 152662073.00
SRL.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 95669.00
SRL.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5668238.00
SRL.V income_statement (annual, 2021-12-31) — Other Gand A: 668225.00
SRL.V income_statement (annual, 2021-12-31) — Other Income Expense: 4532379.00
SRL.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 262658.00
SRL.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 473606.00
SRL.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 401923.00
SRL.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 278851.00
SRL.V income_statement (annual, 2021-12-31) — Pretax Income: 2727621.00
SRL.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SRL.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3490042.00
SRL.V balance_sheet (annual, 2021-12-31) — Raw Materials: 623814.00
SRL.V balance_sheet (annual, 2021-12-31) — Receivables: 536978.00
SRL.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 150817.00
SRL.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 195665.00
SRL.V income_statement (annual, 2021-12-31) — Research And Development: 146679.00
SRL.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
SRL.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -23804795.00
SRL.V income_statement (annual, 2021-12-31) — Salaries And Wages: 534401.00
SRL.V income_statement (annual, 2021-12-31) — Selling General And Administration: 1202626.00
SRL.V balance_sheet (annual, 2021-12-31) — Share Issued: 152662073.00
SRL.V income_statement (annual, 2021-12-31) — Special Income Charges: -1361634.00
SRL.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 279975.00
SRL.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 28776174.00
SRL.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 28776174.00
SRL.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1131476.07
SRL.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
SRL.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 313042.00
SRL.V balance_sheet (annual, 2021-12-31) — Total Assets: 29178097.00
SRL.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 28776174.00
SRL.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 28776174.00
SRL.V income_statement (annual, 2021-12-31) — Total Expenses: 1827049.00
SRL.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 401923.00
SRL.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 24016639.00
SRL.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRL.V income_statement (annual, 2021-12-31) — Total Unusual Items: 4269721.00
SRL.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4269721.00
SRL.V balance_sheet (annual, 2021-12-31) — Working Capital: 4759535.00
SRL.V income_statement (annual, 2021-12-31) — Write Off: 130484.00
SRL.V income_statement (annual, 2022-12-31) — +Operating Expense: 890127.00
SRL.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SRL.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 860681.00
SRL.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2151443.00
SRL.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3162402.00
SRL.V income_statement (annual, 2022-12-31) — Basic Average Shares: 155229543.00
SRL.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
SRL.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3721815.00
SRL.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2491689.00
SRL.V balance_sheet (annual, 2022-12-31) — Capital Stock: 49440589.00
SRL.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2165730.00
SRL.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2165730.00
SRL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2618527.00
SRL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4499551.00
SRL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 225947.00
SRL.V cash_flow (annual, 2022-12-31) — Change In Inventory: 86396.00
SRL.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 188350.00
SRL.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 138286.00
SRL.V cash_flow (annual, 2022-12-31) — Change In Receivables: -354880.00
SRL.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 58152.00
SRL.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -604195.00
SRL.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1655077.00
SRL.V balance_sheet (annual, 2022-12-31) — Common Stock: 49440589.00
SRL.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28655287.00
SRL.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2638229.00
SRL.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 211712.00
SRL.V balance_sheet (annual, 2022-12-31) — Current Assets: 3827543.00
SRL.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 619622.00
SRL.V cash_flow (annual, 2022-12-31) — Depreciation: 211712.00
SRL.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 211712.00
SRL.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 211712.00
SRL.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 155229543.00
SRL.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
SRL.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3904786.00
SRL.V income_statement (annual, 2022-12-31) — EBIT: -1101839.00
SRL.V income_statement (annual, 2022-12-31) — EBITDA: -890127.00
SRL.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -400399.00
SRL.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 400399.00
SRL.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 98992.00
SRL.V cash_flow (annual, 2022-12-31) — End Cash Position: 2165730.00
SRL.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2618527.00
SRL.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2265742.00
SRL.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5004.00
SRL.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 962973.00
SRL.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1086075.00
SRL.V balance_sheet (annual, 2022-12-31) — Gross PPE: 10613557.00
SRL.V income_statement (annual, 2022-12-31) — Gross Profit: -211712.00
SRL.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3162402.00
SRL.V income_statement (annual, 2022-12-31) — Interest Income: 31356.00
SRL.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31356.00
SRL.V balance_sheet (annual, 2022-12-31) — Inventory: 576494.00
SRL.V balance_sheet (annual, 2022-12-31) — Invested Capital: 28655287.00
SRL.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4499551.00
SRL.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 16985252.00
SRL.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16985252.00
SRL.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2638229.00
SRL.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 412744.00
SRL.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16985252.00
SRL.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2638229.00
SRL.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SRL.V income_statement (annual, 2022-12-31) — Net Income: -3904786.00
SRL.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3904786.00
SRL.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3904786.00
SRL.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3904786.00
SRL.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3904786.00
SRL.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3904786.00
SRL.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3904786.00
SRL.V income_statement (annual, 2022-12-31) — Net Interest Income: 31356.00
SRL.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2007862.00
SRL.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 31356.00
SRL.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19702.00
SRL.V balance_sheet (annual, 2022-12-31) — Net PPE: 8462114.00
SRL.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2491689.00
SRL.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28655287.00
SRL.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
SRL.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 2267271.00
SRL.V income_statement (annual, 2022-12-31) — Normalized Income: -747388.00
SRL.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 225947.00
SRL.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 400399.00
SRL.V income_statement (annual, 2022-12-31) — Operating Income: -1101839.00
SRL.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SRL.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 180026869.00
SRL.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 962973.00
SRL.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5961306.00
SRL.V income_statement (annual, 2022-12-31) — Other Gand A: 337284.00
SRL.V income_statement (annual, 2022-12-31) — Other Income Expense: -2834303.00
SRL.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 723494.00
SRL.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -195948.00
SRL.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 619622.00
SRL.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 149805.00
SRL.V income_statement (annual, 2022-12-31) — Pretax Income: -3904786.00
SRL.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2007862.00
SRL.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2491689.00
SRL.V balance_sheet (annual, 2022-12-31) — Raw Materials: 576494.00
SRL.V balance_sheet (annual, 2022-12-31) — Receivables: 935514.00
SRL.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 211712.00
SRL.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 211712.00
SRL.V income_statement (annual, 2022-12-31) — Research And Development: 119817.00
SRL.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -27709581.00
SRL.V income_statement (annual, 2022-12-31) — Salaries And Wages: 748791.00
SRL.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1086075.00
SRL.V balance_sheet (annual, 2022-12-31) — Share Issued: 180026869.00
SRL.V income_statement (annual, 2022-12-31) — Special Income Charges: -3162402.00
SRL.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 298068.00
SRL.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28655287.00
SRL.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28655287.00
SRL.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SRL.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SRL.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 74833.00
SRL.V balance_sheet (annual, 2022-12-31) — Total Assets: 29274909.00
SRL.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 28655287.00
SRL.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28655287.00
SRL.V income_statement (annual, 2022-12-31) — Total Expenses: 1101839.00
SRL.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 619622.00
SRL.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25447366.00
SRL.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRL.V income_statement (annual, 2022-12-31) — Total Unusual Items: -3157398.00
SRL.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3157398.00
SRL.V balance_sheet (annual, 2022-12-31) — Working Capital: 3207921.00
SRL.V income_statement (annual, 2022-12-31) — Write Off: 0.00
SRL.V income_statement (annual, 2023-12-31) — +Operating Expense: 2060600.00
SRL.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SRL.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 549644.00
SRL.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2301808.00
SRL.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4093269.00
SRL.V income_statement (annual, 2023-12-31) — Basic Average Shares: 183854635.00
SRL.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
SRL.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2165730.00
SRL.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1190283.00
SRL.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1177492.00
SRL.V balance_sheet (annual, 2023-12-31) — Capital Stock: 49898110.00
SRL.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 609303.00
SRL.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 609303.00
SRL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 408521.00
SRL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1359997.00
SRL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -495467.00
SRL.V cash_flow (annual, 2023-12-31) — Change In Inventory: 117045.00
SRL.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -150181.00
SRL.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 84585.00
SRL.V cash_flow (annual, 2023-12-31) — Change In Receivables: 245441.00
SRL.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 296890.00
SRL.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 297151.00
SRL.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1446943.00
SRL.V balance_sheet (annual, 2023-12-31) — Common Stock: 49898110.00
SRL.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23373140.00
SRL.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 408521.00
SRL.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 179075.00
SRL.V balance_sheet (annual, 2023-12-31) — Current Assets: 1795005.00
SRL.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 459257.00
SRL.V cash_flow (annual, 2023-12-31) — Depreciation: 179075.00
SRL.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 179075.00
SRL.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 179075.00
SRL.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 183854635.00
SRL.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
SRL.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5675322.00
SRL.V income_statement (annual, 2023-12-31) — EBIT: -2239675.00
SRL.V income_statement (annual, 2023-12-31) — EBITDA: -2060600.00
SRL.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -257691.00
SRL.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 257691.00
SRL.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -109484.00
SRL.V cash_flow (annual, 2023-12-31) — End Cash Position: 609303.00
SRL.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 408521.00
SRL.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1685750.00
SRL.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11715.00
SRL.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 594697.00
SRL.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 829340.00
SRL.V balance_sheet (annual, 2023-12-31) — Gross PPE: 9916289.00
SRL.V income_statement (annual, 2023-12-31) — Gross Profit: -179075.00
SRL.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1592160.00
SRL.V income_statement (annual, 2023-12-31) — Interest Income: 67124.00
SRL.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 67124.00
SRL.V balance_sheet (annual, 2023-12-31) — Inventory: 448239.00
SRL.V balance_sheet (annual, 2023-12-31) — Invested Capital: 23373140.00
SRL.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1359997.00
SRL.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 14422911.00
SRL.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 14422911.00
SRL.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 408521.00
SRL.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 258307.00
SRL.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14422911.00
SRL.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 408521.00
SRL.V income_statement (annual, 2023-12-31) — Net Income: -5675322.00
SRL.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5675322.00
SRL.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5675322.00
SRL.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5675322.00
SRL.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5675322.00
SRL.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5675322.00
SRL.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5675322.00
SRL.V income_statement (annual, 2023-12-31) — Net Interest Income: 67124.00
SRL.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -169714.00
SRL.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 67124.00
SRL.V balance_sheet (annual, 2023-12-31) — Net PPE: 7614481.00
SRL.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1190283.00
SRL.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23373140.00
SRL.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 1535204.00
SRL.V income_statement (annual, 2023-12-31) — Normalized Income: -2079518.00
SRL.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -495467.00
SRL.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 257691.00
SRL.V income_statement (annual, 2023-12-31) — Operating Income: -2239675.00
SRL.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SRL.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 184212079.00
SRL.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 594697.00
SRL.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6265236.00
SRL.V income_statement (annual, 2023-12-31) — Other Gand A: 203899.00
SRL.V income_statement (annual, 2023-12-31) — Other Income Expense: -3502771.00
SRL.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 350724.00
SRL.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1231260.00
SRL.V income_statement (annual, 2023-12-31) — Other Special Charges: -482436.00
SRL.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 459257.00
SRL.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63851.00
SRL.V income_statement (annual, 2023-12-31) — Pretax Income: -5675322.00
SRL.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -169714.00
SRL.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1190283.00
SRL.V balance_sheet (annual, 2023-12-31) — Raw Materials: 448239.00
SRL.V balance_sheet (annual, 2023-12-31) — Receivables: 673612.00
SRL.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 179075.00
SRL.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 179075.00
SRL.V income_statement (annual, 2023-12-31) — Research And Development: 2294.00
SRL.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -33384903.00
SRL.V income_statement (annual, 2023-12-31) — Salaries And Wages: 625441.00
SRL.V income_statement (annual, 2023-12-31) — Selling General And Administration: 829340.00
SRL.V balance_sheet (annual, 2023-12-31) — Share Issued: 184212079.00
SRL.V income_statement (annual, 2023-12-31) — Special Income Charges: -3584089.00
SRL.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 352930.00
SRL.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23373140.00
SRL.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23373140.00
SRL.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRL.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SRL.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 123968.00
SRL.V balance_sheet (annual, 2023-12-31) — Total Assets: 23832397.00
SRL.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 23373140.00
SRL.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23373140.00
SRL.V income_statement (annual, 2023-12-31) — Total Expenses: 2239675.00
SRL.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 459257.00
SRL.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22037392.00
SRL.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRL.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3595804.00
SRL.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3595804.00
SRL.V balance_sheet (annual, 2023-12-31) — Working Capital: 1335748.00
SRL.V income_statement (annual, 2023-12-31) — Write Off: 2474365.00
SRL.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 279207.00
SRL.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 245070.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2428345.00
SRL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 219564365.00
SRL.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SRL.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1131995.00
SRL.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -196069.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 52212337.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1114368.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1114368.00
SRL.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 666375.00
SRL.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -196069.00
SRL.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -395751.00
SRL.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 2492.00
SRL.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 74375.00
SRL.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -77657.00
SRL.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -129170.00
SRL.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -129960.00
SRL.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -208840.00
SRL.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 74555.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 52212337.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22135257.00
SRL.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 669874.00
SRL.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 23937.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 2183130.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 445843.00
SRL.V cash_flow (quarterly, 2024-09-30) — Depreciation: 23937.00
SRL.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 23937.00
SRL.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 23937.00
SRL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 219564365.00
SRL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SRL.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -2476152.00
SRL.V income_statement (quarterly, 2024-09-30) — EBIT: -303144.00
SRL.V income_statement (quarterly, 2024-09-30) — EBITDA: -279207.00
SRL.V income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -42676.00
SRL.V cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 42676.00
SRL.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -92182.00
SRL.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 1114368.00
SRL.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 666375.00
SRL.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -591820.00
SRL.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1230.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 770286.00
SRL.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 116093.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8619530.00
SRL.V income_statement (quarterly, 2024-09-30) — Gross Profit: -23937.00
SRL.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 2143748.00
SRL.V income_statement (quarterly, 2024-09-30) — Interest Income: 12186.00
SRL.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 12186.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Inventory: 454403.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22135257.00
SRL.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -196069.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 14206785.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 14206785.00
SRL.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 669874.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 411373.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 14206785.00
SRL.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 669874.00
SRL.V income_statement (quarterly, 2024-09-30) — Net Income: -2476152.00
SRL.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -2476152.00
SRL.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -2476152.00
SRL.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2476152.00
SRL.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2476152.00
SRL.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -2476152.00
SRL.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -2476152.00
SRL.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 12186.00
SRL.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 12186.00
SRL.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3499.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 6191185.00
SRL.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 432458.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22135257.00
SRL.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1863311.00
SRL.V income_statement (quarterly, 2024-09-30) — Normalized Income: -333634.00
SRL.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -395751.00
SRL.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 42676.00
SRL.V income_statement (quarterly, 2024-09-30) — Operating Income: -303144.00
SRL.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 223859254.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 770286.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6785239.00
SRL.V income_statement (quarterly, 2024-09-30) — Other Gand A: 21949.00
SRL.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -2185194.00
SRL.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 163114.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 445843.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 303931.00
SRL.V income_statement (quarterly, 2024-09-30) — Pretax Income: -2476152.00
SRL.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 432458.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 454403.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Receivables: 310428.00
SRL.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 23937.00
SRL.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 23937.00
SRL.V income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -37632605.00
SRL.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 94144.00
SRL.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 116093.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 223859254.00
SRL.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -2143748.00
SRL.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22135257.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22135257.00
SRL.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SRL.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 65358.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 22581100.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22135257.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22135257.00
SRL.V income_statement (quarterly, 2024-09-30) — Total Expenses: 303144.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 445843.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20397970.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRL.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2142518.00
SRL.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2142518.00
SRL.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 1737287.00
SRL.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SRL.V income_statement (annual, 2024-12-31) — +Operating Expense: 2297254.00
SRL.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 442396.00
SRL.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SRL.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SRL.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 89616.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 89616.00
SRL.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2610282.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2610282.00
SRL.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2143748.00
SRL.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SRL.V income_statement (annual, 2024-12-31) — Basic Average Shares: 210979447.00
SRL.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 223859254.00
SRL.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
SRL.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
SRL.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 609303.00
SRL.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1114368.00
SRL.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -764405.00
SRL.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -135878.00
SRL.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -764405.00
SRL.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -135878.00
SRL.V balance_sheet (annual, 2024-12-31) — Capital Stock: 52212337.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52212337.00
SRL.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 636654.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 636654.00
SRL.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 636654.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 636654.00
SRL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2187725.00
SRL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SRL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -764405.00
SRL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -135878.00
SRL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1343881.00
SRL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -294261.00
SRL.V cash_flow (annual, 2024-12-31) — Change In Inventory: 13715.00
SRL.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 10603.00
SRL.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -214829.00
SRL.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -192872.00
SRL.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -75462.00
SRL.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 165048.00
SRL.V cash_flow (annual, 2024-12-31) — Change In Receivables: 532449.00
SRL.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 152952.00
SRL.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 255873.00
SRL.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 135731.00
SRL.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 483722.00
SRL.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 165603.00
SRL.V cash_flow (annual, 2024-12-31) — Changes In Cash: 79439.00
SRL.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -430139.00
SRL.V balance_sheet (annual, 2024-12-31) — Common Stock: 52212337.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 52212337.00
SRL.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22113878.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22113878.00
SRL.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2199874.00
SRL.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SRL.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 103115.00
SRL.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 31554.00
SRL.V balance_sheet (annual, 2024-12-31) — Current Assets: 1428659.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1428659.00
SRL.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 270423.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 270423.00
SRL.V cash_flow (annual, 2024-12-31) — Depreciation: 103115.00
SRL.V cash_flow (quarterly, 2024-12-31) — Depreciation: 31554.00
SRL.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 103115.00
SRL.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 31554.00
SRL.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 103115.00
SRL.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 31554.00
SRL.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 210979447.00
SRL.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 223859254.00
SRL.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
SRL.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
SRL.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4636554.00
SRL.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -388852.00
SRL.V income_statement (annual, 2024-12-31) — EBIT: -2400369.00
SRL.V income_statement (quarterly, 2024-12-31) — EBIT: -473950.00
SRL.V income_statement (annual, 2024-12-31) — EBITDA: -2297254.00
SRL.V income_statement (quarterly, 2024-12-31) — EBITDA: -442396.00
SRL.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -143432.00
SRL.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 72694.00
SRL.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 143432.00
SRL.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -72694.00
SRL.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -52088.00
SRL.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -47575.00
SRL.V cash_flow (annual, 2024-12-31) — End Cash Position: 636654.00
SRL.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 636654.00
SRL.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2187725.00
SRL.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
SRL.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2108286.00
SRL.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -430139.00
SRL.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1890.00
SRL.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2643.00
SRL.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1137759.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1137759.00
SRL.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1243749.00
SRL.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 117891.00
SRL.V balance_sheet (annual, 2024-12-31) — Gross PPE: 9286445.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9286445.00
SRL.V income_statement (annual, 2024-12-31) — Gross Profit: -103115.00
SRL.V income_statement (quarterly, 2024-12-31) — Gross Profit: -31554.00
SRL.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2143748.00
SRL.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SRL.V income_statement (annual, 2024-12-31) — Interest Income: 49105.00
SRL.V income_statement (quarterly, 2024-12-31) — Interest Income: 15047.00
SRL.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 49105.00
SRL.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 15047.00
SRL.V balance_sheet (annual, 2024-12-31) — Inventory: 473249.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Inventory: 473249.00
SRL.V balance_sheet (annual, 2024-12-31) — Invested Capital: 22113878.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 22113878.00
SRL.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -764405.00
SRL.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -135878.00
SRL.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 14279479.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 14279479.00
SRL.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14279479.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14279479.00
SRL.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2199874.00
SRL.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00