speb/financial-data huggingface dataset:
FVI.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -8937000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -24453000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -364000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Net Income: 111008000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 111008000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 119945000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
FVI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 111008000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 111008000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 119945000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 119945000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1933000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 142000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6863000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6863000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1933000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -18452000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1519923000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -45281000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1773008000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 6479000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 132791000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 132791000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 232197000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 112299760.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 418882000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8703000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Operating Income: 182179000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 342471000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 304557387.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 124000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 28417000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 37050000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 7591000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1928000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3429000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 74253000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2437000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1864000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 64631000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 884126000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12591000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9916000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 259665000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 259665000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9394000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 178318000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -45281000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 45520000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 72996000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 130635000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45913000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6863000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -24453000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 12516000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 586878000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 20202000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 142000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27793000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 304557387.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1773008000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1773008000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -636240.00
FVI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 58373000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
FVI.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 43294000.00
FVI.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -9568000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2492569000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1909612000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 209399000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1840229000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 160292000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 652340000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1600655000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 371214000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 180109000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 519000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 119984000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1928000.00
FVI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1928000.00
FVI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 610788000.00
FVL.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 22710.00
FVL.TO balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
FVL.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 335439107.00
FVL.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.01
FVL.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
FVL.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 165636.00
FVL.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 335439107.00
FVL.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
FVL.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 136579.00
FVL.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -67758.00
FVL.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 226688.00
FVL.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 36086.00
FVL.TO balance_sheet (annual, 2021-12-31) — Other Properties: 165545.00
FVL.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 3125.00
FVL.TO income_statement (annual, 2021-12-31) — Other Special Charges: -67758.00
FVL.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 165636.00
FVL.TO income_statement (annual, 2021-12-31) — Special Income Charges: 67758.00
FVL.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 19585.00
FVL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 824464.00
FVL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FVL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 376608.00
FVL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19731.00
FVL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -208637.00
FVL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 351756080.00
FVL.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.00
FVL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13832580.00
FVL.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 131665.00
FVL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -326702.00
FVL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 128106.00
FVL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 115505151.00
FVL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 693235.00
FVL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 693235.00
FVL.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 39847.00
FVL.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 653388.00
FVL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4179518.00
FVL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16238326.00
FVL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -803387.00
FVL.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -102379.00
FVL.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 24714.00
FVL.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -165636.00
FVL.TO cash_flow (annual, 2022-12-31) — Change In Payable: -102379.00
FVL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -77665.00
FVL.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 130004.00
FVL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 2979.00
FVL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -110318.00
FVL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -12862195.00
FVL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 115505151.00
FVL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76473427.00
FVL.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4052792.00
FVL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 103636.00
FVL.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 64152.00
FVL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 806782.00
FVL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28491.00
FVL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28491.00
FVL.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
FVL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 469251.00
FVL.TO cash_flow (annual, 2022-12-31) — Depreciation: 103636.00
FVL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 103636.00
FVL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 103636.00
FVL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 351756080.00
FVL.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
FVL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -802960.00
FVL.TO income_statement (annual, 2022-12-31) — EBIT: -790408.00
FVL.TO income_statement (annual, 2022-12-31) — EBITDA: -686772.00
FVL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -277150.00
FVL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 693235.00
FVL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4179518.00
FVL.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 815072.00
FVL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -1130089.00
FVL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 58039.00
FVL.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 815072.00
FVL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 679013.00
FVL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 76802148.00
FVL.TO income_statement (annual, 2022-12-31) — Gross Profit: -103636.00
FVL.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
FVL.TO income_statement (annual, 2022-12-31) — Interest Expense: 12552.00
FVL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12552.00
FVL.TO income_statement (annual, 2022-12-31) — Interest Income: 66039.00
FVL.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66039.00
FVL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 76473427.00
FVL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16238326.00
FVL.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4052792.00
FVL.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 218892.00
FVL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 99615.00
FVL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 99615.00
FVL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38910.00
FVL.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 358000.00
FVL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 224312.00
FVL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4052792.00
FVL.TO income_statement (annual, 2022-12-31) — Net Income: -802960.00
FVL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -802960.00
FVL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -802960.00
FVL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -802960.00
FVL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -802960.00
FVL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -802960.00
FVL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -802960.00
FVL.TO income_statement (annual, 2022-12-31) — Net Interest Income: 53487.00
FVL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38910.00
FVL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38910.00
FVL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 53487.00
FVL.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 165636.00
FVL.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15911624.00
FVL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 76593511.00
FVL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -326702.00
FVL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76473427.00
FVL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -744811.00
FVL.TO income_statement (annual, 2022-12-31) — Normalized Income: -860999.00
FVL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -803387.00
FVL.TO income_statement (annual, 2022-12-31) — Operating Income: -928100.00
FVL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FVL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 368189021.00
FVL.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 30272594.00
FVL.TO income_statement (annual, 2022-12-31) — Other Gand A: 426880.00
FVL.TO income_statement (annual, 2022-12-31) — Other Income Expense: 71653.00
FVL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6255.00
FVL.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13614.00
FVL.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 145451.00
FVL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 131665.00
FVL.TO balance_sheet (annual, 2022-12-31) — Payables: 376608.00
FVL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 440760.00
FVL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 93816.00
FVL.TO income_statement (annual, 2022-12-31) — Pretax Income: -802960.00
FVL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -326702.00
FVL.TO balance_sheet (annual, 2022-12-31) — Receivables: 19731.00
FVL.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 103636.00
FVL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103636.00
FVL.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 25597.00
FVL.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 25597.00
FVL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38910.00
FVL.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
FVL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -70119390.00
FVL.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 226536.00
FVL.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 145451.00
FVL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 824464.00
FVL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 368189021.00
FVL.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FVL.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
FVL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76473427.00
FVL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76473427.00
FVL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FVL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FVL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 77400293.00
FVL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 76473427.00
FVL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 128106.00
FVL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76473427.00
FVL.TO income_statement (annual, 2022-12-31) — Total Expenses: 928100.00
FVL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 926866.00
FVL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 76593511.00
FVL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 457615.00
FVL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 58039.00
FVL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 58039.00
FVL.TO balance_sheet (annual, 2022-12-31) — Working Capital: 337531.00
FVL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 3222020.00
FVL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FVL.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 134483.00
FVL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32152.00
FVL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -241864.00
FVL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 393649281.00
FVL.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.01
FVL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 693235.00
FVL.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 98880.00
FVL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -553201.00
FVL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 99942.00
FVL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 125848303.00
FVL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2019583.00
FVL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2019583.00
FVL.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 41111.00
FVL.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 1978472.00
FVL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14167659.00
FVL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11878590.00
FVL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -907293.00
FVL.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 12739.00
FVL.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6689.00
FVL.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
FVL.TO cash_flow (annual, 2023-12-31) — Change In Payable: 12739.00
FVL.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6050.00
FVL.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -64322.00
FVL.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -12421.00
FVL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -70693.00
FVL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 1381776.00
FVL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 125848303.00
FVL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 89703120.00
FVL.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15384965.00
FVL.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 66012.00
FVL.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 57463.00
FVL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 2209873.00
FVL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29176.00
FVL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29176.00
FVL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 221122.00
FVL.TO cash_flow (annual, 2023-12-31) — Depreciation: 66012.00
FVL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 66012.00
FVL.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 66012.00
FVL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 393649281.00
FVL.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
FVL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3097120.00
FVL.TO income_statement (annual, 2023-12-31) — EBIT: -3072906.00
FVL.TO income_statement (annual, 2023-12-31) — EBITDA: -3006894.00
FVL.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -55428.00
FVL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2019583.00
FVL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14167659.00
FVL.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 583228.00
FVL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1460494.00
FVL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5539.00
FVL.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 583228.00
FVL.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2956764.00
FVL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 88393090.00
FVL.TO income_statement (annual, 2023-12-31) — Gross Profit: -66012.00
FVL.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FVL.TO income_statement (annual, 2023-12-31) — Interest Expense: 24214.00
FVL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24214.00
FVL.TO income_statement (annual, 2023-12-31) — Interest Income: 220665.00
FVL.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 220665.00
FVL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 89703120.00
FVL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11878590.00
FVL.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15384965.00
FVL.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 218892.00
FVL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70766.00
FVL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70766.00
FVL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28164.00
FVL.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 366091.00
FVL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 224312.00
FVL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15384965.00
FVL.TO income_statement (annual, 2023-12-31) — Net Income: -3097120.00
FVL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3097120.00
FVL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3097120.00
FVL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3097120.00
FVL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3097120.00
FVL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3097120.00
FVL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3097120.00
FVL.TO income_statement (annual, 2023-12-31) — Net Interest Income: 196451.00
FVL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28164.00
FVL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28164.00
FVL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 196451.00
FVL.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1189142.00
FVL.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11325389.00
FVL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 88151226.00
FVL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -553201.00
FVL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 89703120.00
FVL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -3001355.00
FVL.TO income_statement (annual, 2023-12-31) — Normalized Income: -3091581.00
FVL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -907293.00
FVL.TO income_statement (annual, 2023-12-31) — Operating Income: -3288032.00
FVL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FVL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 421659021.00
FVL.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 36488099.00
FVL.TO income_statement (annual, 2023-12-31) — Other Gand A: 485686.00
FVL.TO income_statement (annual, 2023-12-31) — Other Income Expense: -5539.00
FVL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12898.00
FVL.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 265256.00
FVL.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1061.00
FVL.TO balance_sheet (annual, 2023-12-31) — Payables: 134483.00
FVL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 191946.00
FVL.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 158138.00
FVL.TO income_statement (annual, 2023-12-31) — Pretax Income: -3097120.00
FVL.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -553201.00
FVL.TO balance_sheet (annual, 2023-12-31) — Receivables: 32152.00
FVL.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66012.00
FVL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 66012.00
FVL.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 28008.00
FVL.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 28008.00
FVL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28164.00
FVL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -73216510.00
FVL.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2443070.00
FVL.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 265256.00
FVL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 3222020.00
FVL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 421659021.00
FVL.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2181610.00
FVL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 89703120.00
FVL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 89703120.00
FVL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FVL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FVL.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 31091.00
FVL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 90361099.00
FVL.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 89703120.00
FVL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 99942.00
FVL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 89703120.00
FVL.TO income_statement (annual, 2023-12-31) — Total Expenses: 3288032.00
FVL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 657979.00
FVL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 88151226.00
FVL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 436857.00
FVL.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -5539.00
FVL.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5539.00
FVL.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1988751.00
FVL.TO balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25707.00
FVL.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 451004208.00
FVL.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
FVL.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 451004208.00
FVL.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
FVL.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 46591.00
FVL.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 57958.00
FVL.TO cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
FVL.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1222612.00
FVL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FVL.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 179121.00
FVL.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -266321.00
FVL.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FVL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 446748924.00
FVL.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.00
FVL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2019583.00
FVL.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 66668.00
FVL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1100895.00
FVL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63415.00
FVL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 141211584.00
FVL.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3453089.00
FVL.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3453089.00
FVL.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 38450.00
FVL.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 38450.00
FVL.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 3414639.00
FVL.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3414639.00
FVL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14240780.00
FVL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11580278.00
FVL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -798424.00
FVL.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 43530.00
FVL.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2907.00
FVL.TO cash_flow (annual, 2024-12-31) — Change In Payable: 43530.00
FVL.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 40623.00
FVL.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 52760.00
FVL.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -14453.00
FVL.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 78930.00
FVL.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 1862078.00
FVL.TO balance_sheet (annual, 2024-12-31) — Common Stock: 141211584.00
FVL.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 102609559.00
FVL.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14920371.00
FVL.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 56669.00
FVL.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 54556.00
FVL.TO balance_sheet (annual, 2024-12-31) — Current Assets: 3605072.00
FVL.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26818.00
FVL.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26818.00
FVL.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 260495.00
FVL.TO cash_flow (annual, 2024-12-31) — Depreciation: 56668.00
FVL.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56668.00
FVL.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56668.00
FVL.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 446748924.00
FVL.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
FVL.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1089507.00
FVL.TO income_statement (annual, 2024-12-31) — EBIT: -1067565.00
FVL.TO income_statement (annual, 2024-12-31) — EBITDA: -1010897.00
FVL.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -428572.00
FVL.TO cash_flow (annual, 2024-12-31) — End Cash Position: 3453089.00
FVL.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14240780.00
FVL.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 160684.00
FVL.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 160684.00
FVL.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -1899319.00
FVL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 46036.00
FVL.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 160684.00
FVL.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1016307.00
FVL.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 99942264.00
FVL.TO income_statement (annual, 2024-12-31) — Gross Profit: -56669.00
FVL.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FVL.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FVL.TO income_statement (annual, 2024-12-31) — Interest Expense: 21942.00
FVL.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21942.00
FVL.TO income_statement (annual, 2024-12-31) — Interest Income: 165680.00
FVL.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 165680.00
FVL.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 102609559.00
FVL.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11580278.00
FVL.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14920371.00
FVL.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 218892.00
FVL.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36597.00
FVL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 36597.00
FVL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36597.00
FVL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36597.00
FVL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36527.00
FVL.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 374364.00
FVL.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 224312.00
FVL.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14920371.00
FVL.TO income_statement (annual, 2024-12-31) — Net Income: -1089507.00
FVL.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1089507.00
FVL.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1089507.00
FVL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1089507.00
FVL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1089507.00
FVL.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1089507.00
FVL.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1089507.00
FVL.TO income_statement (annual, 2024-12-31) — Net Interest Income: 143738.00
FVL.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36527.00
FVL.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -36527.00
FVL.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 143738.00
FVL.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -643064.00
FVL.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10479383.00
FVL.TO balance_sheet (annual, 2024-12-31) — Net PPE: 99675943.00
FVL.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1100895.00
FVL.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 102609559.00
FVL.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -1056933.00
FVL.TO income_statement (annual, 2024-12-31) — Normalized Income: -1135543.00
FVL.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -798424.00
FVL.TO income_statement (annual, 2024-12-31) — Operating Income: -1279281.00
FVL.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FVL.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 466873770.00
FVL.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 35543308.00
FVL.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 35543308.00
FVL.TO income_statement (annual, 2024-12-31) — Other Gand A: 615185.00
FVL.TO income_statement (annual, 2024-12-31) — Other Income Expense: 46036.00
FVL.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14302.00
FVL.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 19712.00
FVL.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19712.00
FVL.TO balance_sheet (annual, 2024-12-31) — Payables: 179121.00
FVL.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 233677.00
FVL.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 105378.00
FVL.TO income_statement (annual, 2024-12-31) — Pretax Income: -1089507.00
FVL.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1100895.00
FVL.TO balance_sheet (annual, 2024-12-31) — Receivables: 46605.00
FVL.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56669.00
FVL.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56668.00
FVL.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 32723.00
FVL.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 32723.00
FVL.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36527.00
FVL.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -74306017.00
FVL.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 368399.00
FVL.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 206305.00
FVL.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 1222612.00
FVL.TO balance_sheet (annual, 2024-12-31) — Share Issued: 466873770.00
FVL.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FVL.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 141183.00
FVL.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
FVL.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 102609559.00
FVL.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 102609559.00
FVL.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FVL.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FVL.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26893.00
FVL.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26893.00
FVL.TO balance_sheet (annual, 2024-12-31) — Total Assets: 103281015.00
FVL.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 102609559.00
FVL.TO balance_sheet (annual, 2024-12-31) — Total Debt: 63415.00
FVL.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 102609559.00
FVL.TO income_statement (annual, 2024-12-31) — Total Expenses: 1279281.00
FVL.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 671456.00
FVL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 99675943.00
FVL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 410961.00
FVL.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 46036.00
FVL.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 46036.00
FVL.TO balance_sheet (annual, 2024-12-31) — Working Capital: 3344577.00
FVL.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 335096.00
FVL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 212095.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39580.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -270879.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
FVL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 467478105.00
FVL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3453089.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 60590.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -39270.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55274.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 147254078.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6618383.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6618383.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4356311.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -792509.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -393496.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 20834.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -36470.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 20834.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15636.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -69659.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7025.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -78270.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3170306.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 147254078.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 106641022.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4368696.00
FVL.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12223.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18086.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 6833000.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26842.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26842.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 257023.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 12223.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12223.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12223.00
FVL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 467478105.00
FVL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
FVL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -330165.00
FVL.TO income_statement (quarterly, 2025-03-31) — EBIT: -325524.00
FVL.TO income_statement (quarterly, 2025-03-31) — EBITDA: -313301.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5012.00
FVL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 6618383.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4356311.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -432766.00
FVL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 689.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 34023126.00
FVL.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 263739.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 100740835.00
FVL.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -12223.00
FVL.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FVL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 4641.00
FVL.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4641.00
FVL.TO income_statement (quarterly, 2025-03-31) — Interest Income: 21106.00
FVL.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 21106.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 106641022.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -792509.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4368696.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 218892.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28432.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28432.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8141.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 376479.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 224312.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4368696.00
FVL.TO income_statement (quarterly, 2025-03-31) — Net Income: -330165.00
FVL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -330165.00
FVL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -330165.00
FVL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -330165.00
FVL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -330165.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -330165.00
FVL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -330165.00
FVL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 16465.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8141.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8141.00
FVL.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 16465.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4244.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -753239.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 100469956.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -39270.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 106641022.00
FVL.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -313990.00
FVL.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -330854.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -393496.00
FVL.TO income_statement (quarterly, 2025-03-31) — Operating Income: -347319.00
FVL.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FVL.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 479051220.00
FVL.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 151792.00
FVL.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 689.00
FVL.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2716.00