speb/financial-data huggingface dataset:
HSLV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -33304.83
HSLV balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
HSLV balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
HSLV balance_sheet (annual, 2025-09-30) — Working Capital: 71391135.62
HSLV balance_sheet (quarterly, 2025-09-30) — Working Capital: 71391135.62
HSLV income_statement (annual, 2025-09-30) — Write Off: 130807.98
HSLV income_statement (quarterly, 2025-09-30) — Write Off: 0.00
HSLV income_statement (quarterly, 2026-03-31) — +Operating Expense: 6133000.00
HSLV income_statement (quarterly, 2026-03-31) — +Total Revenue: 18330000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17817000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 685000.00
HSLV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 146648074.00
HSLV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
HSLV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78942000.00
HSLV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -247000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 470000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 399920000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 103199000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 103199000.00
HSLV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 42276000.00
HSLV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8155000.00
HSLV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9015000.00
HSLV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -98000.00
HSLV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -13592000.00
HSLV cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 3137000.00
HSLV cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3994000.00
HSLV cash_flow (quarterly, 2026-03-31) — Change In Payable: 3039000.00
HSLV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10553000.00
HSLV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -809000.00
HSLV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 711000.00
HSLV cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 3137000.00
HSLV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6657000.00
HSLV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 25106000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Common Stock: 399920000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 413503000.00
HSLV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 39800000.00
HSLV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18256000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Current Assets: 122128000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 248000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 248000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25752000.00
HSLV cash_flow (quarterly, 2026-03-31) — Depletion: 5795000.00
HSLV cash_flow (quarterly, 2026-03-31) — Depreciation: 115000.00
HSLV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5910000.00
HSLV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 115000.00
HSLV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 152068046.00
HSLV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
HSLV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20408000.00
HSLV income_statement (quarterly, 2026-03-31) — EBIT: 20574000.00
HSLV income_statement (quarterly, 2026-03-31) — EBITDA: 26484000.00
HSLV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -849000.00
HSLV cash_flow (quarterly, 2026-03-31) — End Cash Position: 103199000.00
HSLV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 42276000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 787000.00
HSLV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9262000.00
HSLV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -28466000.00
HSLV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1021000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13738000.00
HSLV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4071000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 450914000.00
HSLV income_statement (quarterly, 2026-03-31) — Gross Profit: 74000.00
HSLV income_statement (quarterly, 2026-03-31) — Interest Expense: 87000.00
HSLV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 87000.00
HSLV income_statement (quarterly, 2026-03-31) — Interest Income: 1119000.00
HSLV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1119000.00
HSLV cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 630000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Inventory: 8050000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 413503000.00
HSLV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8155000.00
HSLV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 39800000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 222000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 222000.00
HSLV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -33000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13857000.00
HSLV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2975000.00
HSLV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 39800000.00
HSLV cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1515000.00
HSLV income_statement (quarterly, 2026-03-31) — Net Income: 20408000.00
HSLV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20408000.00
HSLV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20408000.00
HSLV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20408000.00
HSLV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20408000.00
HSLV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20408000.00
HSLV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20408000.00
HSLV income_statement (quarterly, 2026-03-31) — Net Interest Income: 1032000.00
HSLV cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -1161000.00
HSLV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -33000.00
HSLV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -33000.00
HSLV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1032000.00
HSLV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10352000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Net PPE: 450914000.00
HSLV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -247000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 413503000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4106000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 117500000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 117500000.00
HSLV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 970000.00
HSLV income_statement (quarterly, 2026-03-31) — Normalized Income: -5007615.37
HSLV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9015000.00
HSLV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -29981000.00
HSLV income_statement (quarterly, 2026-03-31) — Operating Income: -6059000.00
HSLV income_statement (quarterly, 2026-03-31) — Operating Revenue: 18330000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 203286668.00
HSLV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2600000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1202000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 12951000.00
HSLV income_statement (quarterly, 2026-03-31) — Other Gand A: 1723000.00
HSLV income_statement (quarterly, 2026-03-31) — Other Income Expense: 25514000.00
HSLV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -490000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3430000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9019000.00
HSLV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1991000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Other Payable: 1250000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Other Properties: 450914000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Payables: 24302000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24302000.00
HSLV income_statement (quarterly, 2026-03-31) — Pretax Income: 20487000.00
HSLV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2509000.00
HSLV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -13219000.00
HSLV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -1161000.00
HSLV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -247000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7338000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Receivables: 8279000.00
HSLV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18256000.00
HSLV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5910000.00
HSLV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -33000.00
HSLV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -24493000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -155000.00
HSLV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2348000.00
HSLV cash_flow (quarterly, 2026-03-31) — Sale Of Business: 16194000.00
HSLV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 71000.00
HSLV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4142000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Share Issued: 203286668.00
HSLV income_statement (quarterly, 2026-03-31) — Special Income Charges: 24493000.00
HSLV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1795000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 413503000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 413503000.00
HSLV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 98384.63
HSLV income_statement (quarterly, 2026-03-31) — Tax Provision: 79000.00
HSLV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HSLV balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7594000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Total Assets: 580578000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 413503000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Total Debt: 470000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 413503000.00
HSLV income_statement (quarterly, 2026-03-31) — Total Expenses: 24389000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 167075000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 458450000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 141323000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5235000.00
HSLV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 25514000.00
HSLV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25514000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 725000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Work In Process: 712000.00
HSLV balance_sheet (quarterly, 2026-03-31) — Working Capital: 96376000.00
HSLV income_statement (quarterly, 2026-03-31) — Write Off: 0.00
HSLV.TO balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 833549.19
HSLV.TO balance_sheet (annual, 2021-09-30) — Cash Financial: 2746183.94
HSLV.TO cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -9020.56
HSLV.TO income_statement (annual, 2021-09-30) — Cost Of Revenue: 5691.75
HSLV.TO balance_sheet (annual, 2021-09-30) — Gross PPE: 1756928.49
HSLV.TO income_statement (annual, 2021-09-30) — Gross Profit: -5691.75
HSLV.TO balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 20688.65
HSLV.TO balance_sheet (annual, 2021-09-30) — Minority Interest: 0.00
HSLV.TO balance_sheet (annual, 2021-09-30) — Other Equity Interest: 36313.53
HSLV.TO cash_flow (annual, 2021-09-30) — Other Non Cash Items: 686455.83
HSLV.TO balance_sheet (annual, 2021-09-30) — Other Properties: 1736239.84
HSLV.TO income_statement (annual, 2021-09-30) — Other Taxes: 8449.82
HSLV.TO balance_sheet (annual, 2021-09-30) — Prepaid Assets: 11493.26
HSLV.TO income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 5691.75
HSLV.TO income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 674990.00
HSLV.TO cash_flow (annual, 2021-09-30) — Sale Of Business: 2648944.36
HSLV.TO income_statement (annual, 2022-09-30) — +Operating Expense: 706384.27
HSLV.TO income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
HSLV.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 914633.15
HSLV.TO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
HSLV.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 30278734.00
HSLV.TO income_statement (annual, 2022-09-30) — Basic EPS: -0.01
HSLV.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2561341.93
HSLV.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -1371.77
HSLV.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 5261678.29
HSLV.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1439165.53
HSLV.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1439165.53
HSLV.TO balance_sheet (annual, 2022-09-30) — Cash Financial: 1439165.53
HSLV.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 7860.60
HSLV.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -761810.64
HSLV.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -178012.99
HSLV.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 71225.08
HSLV.TO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -5864.37
HSLV.TO cash_flow (annual, 2022-09-30) — Change In Receivables: -17683.06
HSLV.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: 47677.65
HSLV.TO cash_flow (annual, 2022-09-30) — Changes In Cash: -931963.03
HSLV.TO balance_sheet (annual, 2022-09-30) — Common Stock: 5261678.29
HSLV.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3959147.55
HSLV.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 7297.56
HSLV.TO balance_sheet (annual, 2022-09-30) — Current Assets: 1487163.46
HSLV.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 211483.06
HSLV.TO cash_flow (annual, 2022-09-30) — Depreciation: 7297.56
HSLV.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 7297.56
HSLV.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 7297.56
HSLV.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 30278734.00
HSLV.TO income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
HSLV.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -525470.54
HSLV.TO income_statement (annual, 2022-09-30) — EBIT: -713681.83
HSLV.TO income_statement (annual, 2022-09-30) — EBITDA: -706384.27
HSLV.TO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -190213.37
HSLV.TO cash_flow (annual, 2022-09-30) — End Cash Position: 1439165.53
HSLV.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 7860.60
HSLV.TO balance_sheet (annual, 2022-09-30) — Foreign Currency Translation Adjustments: -217552.17
HSLV.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: -179384.75
HSLV.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 177041.20
HSLV.TO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -217552.17
HSLV.TO income_statement (annual, 2022-09-30) — General And Administrative Expense: 630509.37
HSLV.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 2683467.15
HSLV.TO income_statement (annual, 2022-09-30) — Gross Profit: -7297.56
HSLV.TO income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
HSLV.TO income_statement (annual, 2022-09-30) — Interest Income: 11170.10
HSLV.TO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 11170.10
HSLV.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 3959147.55
HSLV.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -761810.64
HSLV.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 15240.79
HSLV.TO balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
HSLV.TO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
HSLV.TO income_statement (annual, 2022-09-30) — Net Income: -525470.54
HSLV.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -525470.54
HSLV.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -525470.54
HSLV.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -525470.54
HSLV.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -525470.54
HSLV.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -525470.54
HSLV.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -525470.54
HSLV.TO income_statement (annual, 2022-09-30) — Net Interest Income: 11170.10
HSLV.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 11170.10
HSLV.TO cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -760438.88
HSLV.TO balance_sheet (annual, 2022-09-30) — Net PPE: 2683467.15
HSLV.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1371.77
HSLV.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3959147.55
HSLV.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: -883425.47
HSLV.TO income_statement (annual, 2022-09-30) — Normalized Income: -702511.74
HSLV.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: -178012.99
HSLV.TO income_statement (annual, 2022-09-30) — Operating Income: -713681.83
HSLV.TO income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
HSLV.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 30372933.00
HSLV.TO balance_sheet (annual, 2022-09-30) — Other Equity Interest: 33869.32
HSLV.TO income_statement (annual, 2022-09-30) — Other Gand A: 338027.03
HSLV.TO income_statement (annual, 2022-09-30) — Other Income Expense: 177041.20
HSLV.TO income_statement (annual, 2022-09-30) — Other Operating Expenses: 42243.23
HSLV.TO balance_sheet (annual, 2022-09-30) — Other Properties: 2668226.36
HSLV.TO income_statement (annual, 2022-09-30) — Other Taxes: 0.00
HSLV.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 211483.06
HSLV.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 16584.04
HSLV.TO income_statement (annual, 2022-09-30) — Pretax Income: -525470.54
HSLV.TO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 7860.60
HSLV.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1371.77
HSLV.TO balance_sheet (annual, 2022-09-30) — Receivables: 31413.88
HSLV.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7297.56
HSLV.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 7297.56
HSLV.TO income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
HSLV.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: -2033481.04
HSLV.TO income_statement (annual, 2022-09-30) — Salaries And Wages: 292482.34
HSLV.TO cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
HSLV.TO income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 33631.67
HSLV.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 664141.04
HSLV.TO balance_sheet (annual, 2022-09-30) — Share Issued: 30372933.00
HSLV.TO income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
HSLV.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 292482.34
HSLV.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3959147.55
HSLV.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3959147.55
HSLV.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
HSLV.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
HSLV.TO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 31413.88
HSLV.TO balance_sheet (annual, 2022-09-30) — Total Assets: 4170630.60
HSLV.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 3959147.55
HSLV.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3959147.55
HSLV.TO income_statement (annual, 2022-09-30) — Total Expenses: 713681.83
HSLV.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 211483.06
HSLV.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2683467.15
HSLV.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HSLV.TO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -536640.64
HSLV.TO income_statement (annual, 2022-09-30) — Total Unusual Items: 177041.20
HSLV.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 177041.20
HSLV.TO balance_sheet (annual, 2022-09-30) — Working Capital: 1275680.40
HSLV.TO income_statement (annual, 2022-09-30) — Write Off: 0.00
HSLV.TO income_statement (annual, 2023-09-30) — +Operating Expense: 626381.96
HSLV.TO income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 172872.80
HSLV.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -78477.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1385293.00
HSLV.TO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 3446960.20
HSLV.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 30423174.00
HSLV.TO income_statement (annual, 2023-09-30) — Basic EPS: -0.13
HSLV.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1447932.02
HSLV.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 5311385.27
HSLV.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 168985.51
HSLV.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 168985.51
HSLV.TO balance_sheet (annual, 2023-09-30) — Cash Financial: 229702.00
HSLV.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 0.00
HSLV.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -945528.58
HSLV.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -454473.63
HSLV.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 55227.69
HSLV.TO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 6188.48
HSLV.TO cash_flow (annual, 2023-09-30) — Change In Receivables: -31440.45
HSLV.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: 29975.72
HSLV.TO cash_flow (annual, 2023-09-30) — Changes In Cash: -1400002.21
HSLV.TO balance_sheet (annual, 2023-09-30) — Common Stock: 5311385.27
HSLV.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 53701.91
HSLV.TO cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
HSLV.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 7660.56
HSLV.TO balance_sheet (annual, 2023-09-30) — Current Assets: 186032.52
HSLV.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 172872.80
HSLV.TO cash_flow (annual, 2023-09-30) — Depreciation: 7660.56
HSLV.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 7660.56
HSLV.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 7660.56
HSLV.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 30423174.00
HSLV.TO income_statement (annual, 2023-09-30) — Diluted EPS: -0.13
HSLV.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -4082634.44
HSLV.TO income_statement (annual, 2023-09-30) — EBIT: -634042.52
HSLV.TO income_statement (annual, 2023-09-30) — EBITDA: -626381.96
HSLV.TO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 121055.69
HSLV.TO cash_flow (annual, 2023-09-30) — End Cash Position: 168985.51
HSLV.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Foreign Currency Translation Adjustments: -47008.75
HSLV.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: -454473.63
HSLV.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
HSLV.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -46890.31
HSLV.TO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 972113.59
HSLV.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 536814.54
HSLV.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 344144.00
HSLV.TO income_statement (annual, 2023-09-30) — Gross Profit: -7660.56
HSLV.TO income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 3390464.95
HSLV.TO income_statement (annual, 2023-09-30) — Interest Income: 14237.48
HSLV.TO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 14237.48
HSLV.TO cash_flow (annual, 2023-09-30) — Interest Received Cfi: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 53701.91
HSLV.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -945528.58
HSLV.TO cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 89573.00
HSLV.TO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
HSLV.TO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
HSLV.TO cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
HSLV.TO income_statement (annual, 2023-09-30) — Net Income: -4082634.44
HSLV.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -4082634.44
HSLV.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -4082634.44
HSLV.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -4082634.44
HSLV.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -4082634.44
HSLV.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -4082634.44
HSLV.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -4082634.44
HSLV.TO income_statement (annual, 2023-09-30) — Net Interest Income: 14237.48
HSLV.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 14237.48
HSLV.TO cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -945528.58
HSLV.TO balance_sheet (annual, 2023-09-30) — Net PPE: 32379.17
HSLV.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 53701.91
HSLV.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: 2867468.55
HSLV.TO income_statement (annual, 2023-09-30) — Normalized Income: -588783.93
HSLV.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: -454473.63
HSLV.TO income_statement (annual, 2023-09-30) — Operating Income: -634042.52
HSLV.TO income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 30460434.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Other Current Assets: 10496.58
HSLV.TO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 1019122.34
HSLV.TO balance_sheet (annual, 2023-09-30) — Other Equity Interest: 34075.63
HSLV.TO income_statement (annual, 2023-09-30) — Other Gand A: 371057.16
HSLV.TO income_statement (annual, 2023-09-30) — Other Income Expense: -3462829.40
HSLV.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: -22193.04
HSLV.TO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 8163.03
HSLV.TO income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 31021.11
HSLV.TO income_statement (annual, 2023-09-30) — Other Operating Expenses: 78357.24
HSLV.TO balance_sheet (annual, 2023-09-30) — Other Properties: 254571.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Payables: 172872.80
HSLV.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 172872.80
HSLV.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 14268.00
HSLV.TO income_statement (annual, 2023-09-30) — Pretax Income: -4082634.44
HSLV.TO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
HSLV.TO cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
HSLV.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Receivables: 6550.43
HSLV.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 7660.56
HSLV.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 7660.56
HSLV.TO income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: -6263872.58
HSLV.TO income_statement (annual, 2023-09-30) — Salaries And Wages: 165757.38
HSLV.TO cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
HSLV.TO cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
HSLV.TO income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 11210.18
HSLV.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 548024.72
HSLV.TO balance_sheet (annual, 2023-09-30) — Share Issued: 30460434.00
HSLV.TO income_statement (annual, 2023-09-30) — Special Income Charges: -3446960.20
HSLV.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 165757.38
HSLV.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 53701.91
HSLV.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 53701.91
HSLV.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
HSLV.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 6550.43
HSLV.TO balance_sheet (annual, 2023-09-30) — Total Assets: 226574.71
HSLV.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 53701.91
HSLV.TO balance_sheet (annual, 2023-09-30) — Total Debt: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 53701.91
HSLV.TO income_statement (annual, 2023-09-30) — Total Expenses: 634042.52
HSLV.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 172872.80
HSLV.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 40542.19
HSLV.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HSLV.TO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -680932.83
HSLV.TO income_statement (annual, 2023-09-30) — Total Unusual Items: -3493850.51
HSLV.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3493850.51
HSLV.TO balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 0.00
HSLV.TO balance_sheet (annual, 2023-09-30) — Working Capital: 13159.71
HSLV.TO income_statement (annual, 2023-09-30) — Write Off: 56495.25
HSLV.TO income_statement (annual, 2024-09-30) — +Operating Expense: 2307935.87
HSLV.TO income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
HSLV.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 275691.30
HSLV.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 203540.87
HSLV.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -108085.00
HSLV.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -108085.00
HSLV.TO cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 91232.20
HSLV.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 64098.35
HSLV.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 67071265.00
HSLV.TO income_statement (annual, 2024-09-30) — Basic EPS: -0.04
HSLV.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 170013.62
HSLV.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -50526.25
HSLV.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -209559.76
HSLV.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
HSLV.TO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
HSLV.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 14451081.36
HSLV.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1851033.25
HSLV.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1851033.25
HSLV.TO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
HSLV.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
HSLV.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 9023988.22
HSLV.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -5254795.42
HSLV.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1815182.67
HSLV.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 2278.18
HSLV.TO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -8339.99
HSLV.TO cash_flow (annual, 2024-09-30) — Change In Receivables: -65443.20
HSLV.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: -71505.02
HSLV.TO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -60666.28
HSLV.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -87576.61
HSLV.TO cash_flow (annual, 2024-09-30) — Changes In Cash: 1954010.13
HSLV.TO balance_sheet (annual, 2024-09-30) — Common Stock: 14451081.36
HSLV.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 7090120.50
HSLV.TO cash_flow (annual, 2024-09-30) — Common Stock Issuance: 9021212.66
HSLV.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HSLV.TO balance_sheet (annual, 2024-09-30) — Construction In Progress: 57063.00
HSLV.TO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 57063.00
HSLV.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 21914.32
HSLV.TO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 26759.00
HSLV.TO balance_sheet (annual, 2024-09-30) — Current Assets: 2084841.02
HSLV.TO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
HSLV.TO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
HSLV.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 1524599.58
HSLV.TO cash_flow (annual, 2024-09-30) — Depreciation: 21914.32
HSLV.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 21914.32
HSLV.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 21914.32
HSLV.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 67071265.00
HSLV.TO income_statement (annual, 2024-09-30) — Diluted EPS: -0.04
HSLV.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2283502.83
HSLV.TO income_statement (annual, 2024-09-30) — EBIT: -2277406.22
HSLV.TO income_statement (annual, 2024-09-30) — EBITDA: -2255491.90
HSLV.TO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -272990.50
HSLV.TO cash_flow (annual, 2024-09-30) — End Cash Position: 1851033.25
HSLV.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: 9023988.22
HSLV.TO balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: -320285.25
HSLV.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: -1865708.91
HSLV.TO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
HSLV.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
HSLV.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 8768.54
HSLV.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 14.80
HSLV.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 19641.32
HSLV.TO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 955750.21
HSLV.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 1240810.31
HSLV.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 12328160.00
HSLV.TO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12328160.00
HSLV.TO income_statement (annual, 2024-09-30) — Gross Profit: -21914.32
HSLV.TO income_statement (quarterly, 2024-09-30) — Gross Profit: -26759.00
HSLV.TO income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 27179.74
HSLV.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 45.89
HSLV.TO income_statement (annual, 2024-09-30) — Interest Expense: 6096.60
HSLV.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6096.60
HSLV.TO income_statement (annual, 2024-09-30) — Interest Income: 112993.31
HSLV.TO income_statement (annual, 2024-09-30) — Interest Income Non Operating: 112993.31
HSLV.TO cash_flow (annual, 2024-09-30) — Interest Paid Cff: 0.00
HSLV.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
HSLV.TO cash_flow (annual, 2024-09-30) — Interest Received Cfi: 7164.64
HSLV.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 7090120.50
HSLV.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5254795.42
HSLV.TO cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 9021212.66
HSLV.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HSLV.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
HSLV.TO balance_sheet (annual, 2024-09-30) — Long Term Provisions: 364468.43
HSLV.TO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 92744.00
HSLV.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 92744.00
HSLV.TO cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -5217187.73
HSLV.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -42603.69
HSLV.TO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 9021212.66
HSLV.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HSLV.TO cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -88764.54
HSLV.TO income_statement (annual, 2024-09-30) — Net Income: -2283502.83
HSLV.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2283502.83
HSLV.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2283502.83
HSLV.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2283502.83
HSLV.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2283502.83
HSLV.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2283502.83
HSLV.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2283502.83
HSLV.TO income_statement (annual, 2024-09-30) — Net Interest Income: 106896.70
HSLV.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
HSLV.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
HSLV.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 106896.70
HSLV.TO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -31841.19
HSLV.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
HSLV.TO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -905995.94
HSLV.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -911752.00
HSLV.TO balance_sheet (annual, 2024-09-30) — Net PPE: 8033134.97
HSLV.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -44772.33
HSLV.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 7090120.50
HSLV.TO balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 66413.54
HSLV.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: -2173028.24
HSLV.TO income_statement (annual, 2024-09-30) — Normalized Income: -2201039.17
HSLV.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1815182.67
HSLV.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: -88764.54
HSLV.TO income_statement (annual, 2024-09-30) — Operating Income: -2307935.87
HSLV.TO income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
HSLV.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 81221620.00
HSLV.TO balance_sheet (annual, 2024-09-30) — Other Current Assets: 18900.44
HSLV.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18900.44
HSLV.TO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 1276035.47
HSLV.TO balance_sheet (annual, 2024-09-30) — Other Equity Interest: 34282.94
HSLV.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 34282.94
HSLV.TO income_statement (annual, 2024-09-30) — Other Gand A: 672213.34
HSLV.TO income_statement (annual, 2024-09-30) — Other Income Expense: -82463.66
HSLV.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 14269.33
HSLV.TO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 43707.26
HSLV.TO income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 34101.61
HSLV.TO income_statement (annual, 2024-09-30) — Other Operating Expenses: 1060333.21
HSLV.TO balance_sheet (annual, 2024-09-30) — Other Payable: 1248908.28
HSLV.TO balance_sheet (annual, 2024-09-30) — Other Properties: 12178353.00
HSLV.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 12178353.00
HSLV.TO balance_sheet (annual, 2024-09-30) — Payables: 1524599.58
HSLV.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1524599.58
HSLV.TO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 25536.00
HSLV.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 25536.00
HSLV.TO income_statement (annual, 2024-09-30) — Pretax Income: -2283502.83
HSLV.TO cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 2775.56
HSLV.TO cash_flow (annual, 2024-09-30) — Purchase Of Business: -5298364.27
HSLV.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -42603.69
HSLV.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -50526.25
HSLV.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -209559.76
HSLV.TO balance_sheet (annual, 2024-09-30) — Receivables: 214907.33
HSLV.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 21914.32
HSLV.TO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 26759.00
HSLV.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 21914.32
HSLV.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
HSLV.TO income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
HSLV.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: -8350994.02
HSLV.TO income_statement (annual, 2024-09-30) — Salaries And Wages: 568596.97
HSLV.TO cash_flow (annual, 2024-09-30) — Sale Of Business: 81176.54
HSLV.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: -57561.00
HSLV.TO cash_flow (annual, 2024-09-30) — Sale Of PPE: 5753.92
HSLV.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 210.20
HSLV.TO income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 6792.34
HSLV.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 1247602.66
HSLV.TO balance_sheet (annual, 2024-09-30) — Share Issued: 81221620.00
HSLV.TO income_statement (annual, 2024-09-30) — Special Income Charges: -82463.66
HSLV.TO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 501173.88
HSLV.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 7090120.50
HSLV.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 7090120.50
HSLV.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
HSLV.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
HSLV.TO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 11366.46
HSLV.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 11366.46
HSLV.TO balance_sheet (annual, 2024-09-30) — Total Assets: 10228096.78
HSLV.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 7090120.50
HSLV.TO balance_sheet (annual, 2024-09-30) — Total Debt: 0.00
HSLV.TO balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
HSLV.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 7090120.50
HSLV.TO income_statement (annual, 2024-09-30) — Total Expenses: 2307935.87
HSLV.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3137976.29
HSLV.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 8143255.77
HSLV.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1613376.71
HSLV.TO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -2307935.87
HSLV.TO income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -813303.43
HSLV.TO income_statement (annual, 2024-09-30) — Total Unusual Items: -82463.66
HSLV.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -82463.66
HSLV.TO balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 1248908.28
HSLV.TO balance_sheet (annual, 2024-09-30) — Working Capital: 560241.44
HSLV.TO income_statement (annual, 2024-09-30) — Write Off: 64052.46
HSLV.TO income_statement (quarterly, 2024-09-30) — Write Off: 64052.46
HSLV.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 758992.89
HSLV.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
HSLV.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 284037.65
HSLV.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 167841.89
HSLV.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
HSLV.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 81625729.00
HSLV.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
HSLV.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1742552.55
HSLV.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13878976.30
HSLV.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1164865.28
HSLV.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1164865.28
HSLV.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2612.89
HSLV.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -222658.32
HSLV.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -269705.06
HSLV.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 24503.38
HSLV.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1110.65
HSLV.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 31566.55
HSLV.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 54959.27
HSLV.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -489750.49
HSLV.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 13878976.30
HSLV.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7656527.71
HSLV.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HSLV.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2131.43