speb/financial-data huggingface dataset:
LMR.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 147153.00
LMR.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 16081.00
LMR.V cash_flow (annual, 2023-07-31) — Change In Receivables: -60215.00
LMR.V cash_flow (annual, 2023-07-31) — Change In Working Capital: 103019.00
LMR.V cash_flow (annual, 2023-07-31) — Changes In Cash: -1669531.00
LMR.V balance_sheet (annual, 2023-07-31) — Common Stock: 39793090.00
LMR.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 13630636.00
LMR.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 2892615.00
LMR.V balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 235939.00
LMR.V balance_sheet (annual, 2023-07-31) — Current Assets: 2252037.00
LMR.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 573212.00
LMR.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 32681101.00
LMR.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.06
LMR.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -1958806.00
LMR.V income_statement (annual, 2023-07-31) — EBIT: -1942642.00
LMR.V income_statement (annual, 2023-07-31) — EBITDA: -1942642.00
LMR.V cash_flow (annual, 2023-07-31) — End Cash Position: 2098532.00
LMR.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 2753152.00
LMR.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -1820543.00
LMR.V cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 0.00
LMR.V income_statement (annual, 2023-07-31) — Gain On Sale Of Business: 0.00
LMR.V balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 4026064.00
LMR.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 1910553.00
LMR.V income_statement (annual, 2023-07-31) — Insurance And Claims: 24047.00
LMR.V income_statement (annual, 2023-07-31) — Interest Expense: 16164.00
LMR.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 16164.00
LMR.V income_statement (annual, 2023-07-31) — Interest Income: 349.00
LMR.V income_statement (annual, 2023-07-31) — Interest Income Non Operating: 349.00
LMR.V balance_sheet (annual, 2023-07-31) — Invested Capital: 13630636.00
LMR.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: -2658507.00
LMR.V balance_sheet (annual, 2023-07-31) — Investments And Advances: 0.00
LMR.V balance_sheet (annual, 2023-07-31) — Investmentsin Associatesat Cost: 0.00
LMR.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 2892615.00
LMR.V balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 0.00
LMR.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 2892615.00
LMR.V income_statement (annual, 2023-07-31) — Net Income: -1958806.00
LMR.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -1958806.00
LMR.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -1958806.00
LMR.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -1958806.00
LMR.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -1958806.00
LMR.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -1958806.00
LMR.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -1958806.00
LMR.V income_statement (annual, 2023-07-31) — Net Interest Income: -15815.00
LMR.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -15815.00
LMR.V cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -139463.00
LMR.V cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -2602140.00
LMR.V balance_sheet (annual, 2023-07-31) — Net PPE: 11827567.00
LMR.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -56367.00
LMR.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 13630636.00
LMR.V balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 124244.00
LMR.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -1942640.00
LMR.V income_statement (annual, 2023-07-31) — Normalized Income: -1958804.00
LMR.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -1764176.00
LMR.V income_statement (annual, 2023-07-31) — Operating Income: -2381792.00
LMR.V income_statement (annual, 2023-07-31) — Operating Revenue: 0.00
LMR.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 38259831.00
LMR.V balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 202727.00
LMR.V income_statement (annual, 2023-07-31) — Other Gand A: 632716.00
LMR.V income_statement (annual, 2023-07-31) — Other Income Expense: 438801.00
LMR.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: -438803.00
LMR.V income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 438803.00
LMR.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 236580.00
LMR.V balance_sheet (annual, 2023-07-31) — Other Receivables: 104937.00
LMR.V balance_sheet (annual, 2023-07-31) — Payables: 134546.00
LMR.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 370485.00
LMR.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 48568.00
LMR.V income_statement (annual, 2023-07-31) — Pretax Income: -1958806.00
LMR.V cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 0.00
LMR.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -56367.00
LMR.V balance_sheet (annual, 2023-07-31) — Receivables: 104937.00
LMR.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -30188518.00
LMR.V income_statement (annual, 2023-07-31) — Salaries And Wages: 1253790.00
LMR.V cash_flow (annual, 2023-07-31) — Sale Of PPE: -56367.00
LMR.V income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 234659.00
LMR.V income_statement (annual, 2023-07-31) — Selling General And Administration: 2145212.00
LMR.V balance_sheet (annual, 2023-07-31) — Share Issued: 38259831.00
LMR.V income_statement (annual, 2023-07-31) — Special Income Charges: -2.00
LMR.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 530412.00
LMR.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 13630636.00
LMR.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 13630636.00
LMR.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
LMR.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
LMR.V balance_sheet (annual, 2023-07-31) — Total Assets: 14203848.00
LMR.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 13630636.00
LMR.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 13630636.00
LMR.V income_statement (annual, 2023-07-31) — Total Expenses: 2381792.00
LMR.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 573212.00
LMR.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 11951811.00
LMR.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LMR.V income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -2381792.00
LMR.V income_statement (annual, 2023-07-31) — Total Unusual Items: -2.00
LMR.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -2.00
LMR.V balance_sheet (annual, 2023-07-31) — Working Capital: 1678825.00
LMR.V income_statement (annual, 2023-07-31) — Write Off: 2.00
LMR.V income_statement (annual, 2024-07-31) — +Operating Expense: 1716788.00
LMR.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
LMR.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 138604.00
LMR.V cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 0.00
LMR.V income_statement (annual, 2024-07-31) — Basic Average Shares: 39599107.00
LMR.V income_statement (annual, 2024-07-31) — Basic EPS: -0.04
LMR.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 2098532.00
LMR.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -1239206.00
LMR.V balance_sheet (annual, 2024-07-31) — Capital Stock: 40734420.00
LMR.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1245314.00
LMR.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1245314.00
LMR.V balance_sheet (annual, 2024-07-31) — Cash Equivalents: 25000.00
LMR.V balance_sheet (annual, 2024-07-31) — Cash Financial: 1220314.00
LMR.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 1478547.00
LMR.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -951767.00
LMR.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -1379998.00
LMR.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 178647.00
LMR.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -126204.00
LMR.V cash_flow (annual, 2024-07-31) — Change In Receivables: 27975.00
LMR.V cash_flow (annual, 2024-07-31) — Change In Working Capital: 80418.00
LMR.V cash_flow (annual, 2024-07-31) — Changes In Cash: -853218.00
LMR.V balance_sheet (annual, 2024-07-31) — Common Stock: 40734420.00
LMR.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 13730012.00
LMR.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 1534760.00
LMR.V balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 193756.00
LMR.V balance_sheet (annual, 2024-07-31) — Current Assets: 1497048.00
LMR.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 682394.00
LMR.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 39599107.00
LMR.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.04
LMR.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -1568921.00
LMR.V income_statement (annual, 2024-07-31) — EBIT: -1547260.00
LMR.V income_statement (annual, 2024-07-31) — EBITDA: -1547260.00
LMR.V cash_flow (annual, 2024-07-31) — End Cash Position: 1245314.00
LMR.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 1478547.00
LMR.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -2619204.00
LMR.V cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: -10.00
LMR.V cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 0.00
LMR.V income_statement (annual, 2024-07-31) — Gain On Sale Of Business: 10.00
LMR.V income_statement (annual, 2024-07-31) — Gain On Sale Of Ppe: 0.00
LMR.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 3961528.00
LMR.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 1515606.00
LMR.V income_statement (annual, 2024-07-31) — Insurance And Claims: 27166.00
LMR.V income_statement (annual, 2024-07-31) — Interest Expense: 21661.00
LMR.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 21661.00
LMR.V income_statement (annual, 2024-07-31) — Interest Income: 478.00
LMR.V income_statement (annual, 2024-07-31) — Interest Income Non Operating: 478.00
LMR.V balance_sheet (annual, 2024-07-31) — Invested Capital: 13730012.00
LMR.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -951767.00
LMR.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 1534760.00
LMR.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 1534760.00
LMR.V income_statement (annual, 2024-07-31) — Net Income: -1568921.00
LMR.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -1568921.00
LMR.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -1568921.00
LMR.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -1568921.00
LMR.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -1568921.00
LMR.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -1568921.00
LMR.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -1568921.00
LMR.V income_statement (annual, 2024-07-31) — Net Interest Income: -21183.00
LMR.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -21183.00
LMR.V cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -56213.00
LMR.V cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 287439.00
LMR.V balance_sheet (annual, 2024-07-31) — Net PPE: 12841114.00
LMR.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1239206.00
LMR.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 13730012.00
LMR.V balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 74244.00
LMR.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -1547270.00
LMR.V income_statement (annual, 2024-07-31) — Normalized Income: -1568931.00
LMR.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -1379998.00
LMR.V cash_flow (annual, 2024-07-31) — Operating Gains Losses: -10.00
LMR.V income_statement (annual, 2024-07-31) — Operating Income: -1716788.00
LMR.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
LMR.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 42970895.00
LMR.V balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 121492.00
LMR.V income_statement (annual, 2024-07-31) — Other Gand A: 581606.00
LMR.V income_statement (annual, 2024-07-31) — Other Income Expense: 169050.00
LMR.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: -169040.00
LMR.V income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 169040.00
LMR.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 128543.00
LMR.V balance_sheet (annual, 2024-07-31) — Other Payable: 228542.00
LMR.V balance_sheet (annual, 2024-07-31) — Other Receivables: 52706.00
LMR.V balance_sheet (annual, 2024-07-31) — Payables: 367146.00
LMR.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 560902.00
LMR.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 174772.00
LMR.V income_statement (annual, 2024-07-31) — Pretax Income: -1568921.00
LMR.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1239206.00
LMR.V balance_sheet (annual, 2024-07-31) — Receivables: 76962.00
LMR.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -30965936.00
LMR.V income_statement (annual, 2024-07-31) — Salaries And Wages: 906834.00
LMR.V cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
LMR.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 72639.00
LMR.V income_statement (annual, 2024-07-31) — Selling General And Administration: 1588245.00
LMR.V balance_sheet (annual, 2024-07-31) — Share Issued: 42970895.00
LMR.V income_statement (annual, 2024-07-31) — Special Income Charges: 10.00
LMR.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 277555.00
LMR.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 13730012.00
LMR.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 13730012.00
LMR.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
LMR.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
LMR.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 24256.00
LMR.V balance_sheet (annual, 2024-07-31) — Total Assets: 14412406.00
LMR.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 13730012.00
LMR.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 13730012.00
LMR.V income_statement (annual, 2024-07-31) — Total Expenses: 1716788.00
LMR.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 682394.00
LMR.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 12915358.00
LMR.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LMR.V income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -1716788.00
LMR.V income_statement (annual, 2024-07-31) — Total Unusual Items: 10.00
LMR.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 10.00
LMR.V balance_sheet (annual, 2024-07-31) — Working Capital: 814654.00
LMR.V income_statement (annual, 2024-07-31) — Write Off: 0.00
LMR.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 42970895.00
LMR.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
LMR.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 42970895.00
LMR.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
LMR.V balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 74244.00
LMR.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 19107.00
LMR.V income_statement (quarterly, 2024-10-31) — Other Taxes: 0.00
LMR.V cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 0.00
LMR.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 379472.00
LMR.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 38758.00
LMR.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 47273118.00
LMR.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.01
LMR.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 749610.00
LMR.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -15000.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 41252270.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 996197.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 996197.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 25000.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 971197.00
LMR.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 786606.00
LMR.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -129841.00
LMR.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -410180.00
LMR.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -224822.00
LMR.V cash_flow (quarterly, 2025-01-31) — Change In Payable: -224822.00
LMR.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -224822.00
LMR.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 58919.00
LMR.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 17825.00
LMR.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -148078.00
LMR.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 246587.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 41252270.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 13969663.00
LMR.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 848546.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 66156.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 1132703.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 468262.00
LMR.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 47273118.00
LMR.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.01
LMR.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -351967.00
LMR.V income_statement (quarterly, 2025-01-31) — EBIT: -379472.00
LMR.V income_statement (quarterly, 2025-01-31) — EBITDA: -379472.00
LMR.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 996197.00
LMR.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 786606.00
LMR.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -425180.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 4020124.00
LMR.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 369838.00
LMR.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 1484.00
LMR.V income_statement (quarterly, 2025-01-31) — Interest Income: 3358.00
LMR.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 3358.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 13969663.00
LMR.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -129841.00
LMR.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 848546.00
LMR.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 848546.00
LMR.V income_statement (quarterly, 2025-01-31) — Net Income: -351967.00
LMR.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -351967.00
LMR.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -351967.00
LMR.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -351967.00
LMR.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -351967.00
LMR.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -351967.00
LMR.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -351967.00
LMR.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 3358.00
LMR.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 3358.00
LMR.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -61940.00
LMR.V cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -114841.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 13215978.00
LMR.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -15000.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 13969663.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 89244.00
LMR.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -379472.00
LMR.V income_statement (quarterly, 2025-01-31) — Normalized Income: -351967.00
LMR.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -410180.00
LMR.V income_statement (quarterly, 2025-01-31) — Operating Income: -379472.00
LMR.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 48768671.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 112265.00
LMR.V income_statement (quarterly, 2025-01-31) — Other Gand A: 192348.00
LMR.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 24147.00
LMR.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -24147.00
LMR.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 24147.00
LMR.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 48093.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Other Payable: 251083.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 43914.00
LMR.V income_statement (quarterly, 2025-01-31) — Other Taxes: 0.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Payables: 289841.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 355997.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 92592.00
LMR.V income_statement (quarterly, 2025-01-31) — Pretax Income: -351967.00
LMR.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -15000.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Receivables: 43914.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -31302731.00
LMR.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 176006.00
LMR.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 9634.00
LMR.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 379472.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 48768671.00
LMR.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
LMR.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 114012.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 13969663.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 13969663.00
LMR.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LMR.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 14437925.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 13969663.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 13969663.00
LMR.V income_statement (quarterly, 2025-01-31) — Total Expenses: 379472.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 468262.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 13305222.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LMR.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 379472.00
LMR.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
LMR.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LMR.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 664441.00
LMR.V income_statement (quarterly, 2025-01-31) — Write Off: 0.00
LMR.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 445096.00
LMR.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 350194.00
LMR.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 49438218.00
LMR.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
LMR.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 996196.00
LMR.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -183738.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 41520045.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1057721.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1057721.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 25000.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 1032721.00
LMR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 451026.00
LMR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -229196.00
LMR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -160305.00
LMR.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 302698.00
LMR.V cash_flow (quarterly, 2025-04-30) — Change In Payable: 302698.00
LMR.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 302698.00
LMR.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 20916.00
LMR.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -230957.00
LMR.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 92657.00
LMR.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 61525.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 41520045.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 14176866.00
LMR.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 470731.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 57420.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 1404269.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 761822.00
LMR.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 49438218.00
LMR.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
LMR.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -435946.00
LMR.V income_statement (quarterly, 2025-04-30) — EBIT: -445096.00
LMR.V income_statement (quarterly, 2025-04-30) — EBITDA: -445096.00
LMR.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 1057721.00
LMR.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 451026.00
LMR.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -344043.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 4425824.00
LMR.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 416020.00
LMR.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 7578.00
LMR.V income_statement (quarterly, 2025-04-30) — Interest Expense: 9534.00
LMR.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 9534.00
LMR.V income_statement (quarterly, 2025-04-30) — Interest Income: 11.00
LMR.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 11.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 14176866.00
LMR.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -229196.00
LMR.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 470731.00
LMR.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 470731.00
LMR.V income_statement (quarterly, 2025-04-30) — Net Income: -435946.00
LMR.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -435946.00
LMR.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -435946.00
LMR.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -435946.00
LMR.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -435946.00
LMR.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -435946.00
LMR.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -435946.00
LMR.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 11.00
LMR.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 11.00
LMR.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -19705.00
LMR.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -45458.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 13261437.00
LMR.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -183738.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 14176866.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 272982.00
LMR.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -445096.00
LMR.V income_statement (quarterly, 2025-04-30) — Normalized Income: -435946.00
LMR.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -160305.00
LMR.V income_statement (quarterly, 2025-04-30) — Operating Income: -445096.00
LMR.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 52239896.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 103126.00
LMR.V income_statement (quarterly, 2025-04-30) — Other Gand A: 188346.00
LMR.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 9139.00
LMR.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -9139.00
LMR.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 9139.00
LMR.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 16613.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Other Payable: 251083.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 274872.00
LMR.V income_statement (quarterly, 2025-04-30) — Other Taxes: 9534.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Payables: 601276.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 658696.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 71676.00
LMR.V income_statement (quarterly, 2025-04-30) — Pretax Income: -435946.00
LMR.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -183738.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Receivables: 274872.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -31769003.00
LMR.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 220096.00
LMR.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 19542.00
LMR.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 435562.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 52239896.00
LMR.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
LMR.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 192123.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 14176866.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 14176866.00
LMR.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
LMR.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 14938688.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 14176866.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 14176866.00
LMR.V income_statement (quarterly, 2025-04-30) — Total Expenses: 445096.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 761822.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 13534419.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LMR.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -445096.00
LMR.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
LMR.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
LMR.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 642447.00
LMR.V income_statement (quarterly, 2025-04-30) — Write Off: 0.00
LMR.V income_statement (annual, 2025-07-31) — +Operating Expense: 1665795.00
LMR.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 450355.00
LMR.V income_statement (annual, 2025-07-31) — +Total Revenue: 0.00
LMR.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
LMR.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 608033.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 608033.00
LMR.V income_statement (annual, 2025-07-31) — Basic Average Shares: 48376485.00
LMR.V income_statement (annual, 2025-07-31) — Basic EPS: -0.08
LMR.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 1245314.00
LMR.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1057721.00
LMR.V cash_flow (annual, 2025-07-31) — Capital Expenditure: -1684534.00
LMR.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1485797.00
LMR.V balance_sheet (annual, 2025-07-31) — Capital Stock: 41929700.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 41929700.00
LMR.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 567737.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 567737.00
LMR.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 567737.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 567737.00
LMR.V balance_sheet (annual, 2025-07-31) — Cash Equivalents: 25000.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 25000.00
LMR.V balance_sheet (annual, 2025-07-31) — Cash Financial: 542737.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 542737.00
LMR.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 1290164.00
LMR.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 52532.00
LMR.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -374596.00
LMR.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 244464.00
LMR.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -1593145.00
LMR.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -786980.00
LMR.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: -73939.00
LMR.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -171733.00
LMR.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 155270.00
LMR.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 52174.00
LMR.V cash_flow (annual, 2025-07-31) — Change In Receivables: -536716.00
LMR.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -338806.00
LMR.V cash_flow (annual, 2025-07-31) — Change In Working Capital: -455385.00
LMR.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -458365.00
LMR.V cash_flow (annual, 2025-07-31) — Changes In Cash: -677577.00
LMR.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -489984.00
LMR.V balance_sheet (annual, 2025-07-31) — Common Stock: 41929700.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 41929700.00
LMR.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: 11876894.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 11876894.00
LMR.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 1399001.00
LMR.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 79724.00
LMR.V balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 125201.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 125201.00
LMR.V balance_sheet (annual, 2025-07-31) — Current Assets: 1083581.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 1083581.00
LMR.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 963194.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 963194.00
LMR.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 48376485.00
LMR.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.08
LMR.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -3746123.00
LMR.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -2592740.00
LMR.V income_statement (annual, 2025-07-31) — EBIT: -3736589.00
LMR.V income_statement (quarterly, 2025-07-31) — EBIT: -2592740.00
LMR.V income_statement (annual, 2025-07-31) — EBITDA: -3736589.00
LMR.V income_statement (quarterly, 2025-07-31) — EBITDA: -2592740.00
LMR.V cash_flow (annual, 2025-07-31) — End Cash Position: 567737.00
LMR.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 567737.00
LMR.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 1290164.00
LMR.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 52532.00
LMR.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -3277679.00
LMR.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -2272777.00
LMR.V cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of Business: 0.00
LMR.V cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 2209414.00
LMR.V income_statement (annual, 2025-07-31) — Gain On Sale Of Business: 0.00
LMR.V income_statement (annual, 2025-07-31) — Gain On Sale Of Ppe: -2209414.00
LMR.V balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 3897535.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 3897535.00
LMR.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 1482975.00
LMR.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 335153.00
LMR.V income_statement (annual, 2025-07-31) — Insurance And Claims: 22139.00
LMR.V income_statement (quarterly, 2025-07-31) — Insurance And Claims: 5775.00
LMR.V income_statement (annual, 2025-07-31) — Interest Expense: 9534.00
LMR.V income_statement (quarterly, 2025-07-31) — Interest Expense: 0.00
LMR.V income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 9534.00
LMR.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 0.00
LMR.V income_statement (annual, 2025-07-31) — Interest Income: 3358.00
LMR.V income_statement (annual, 2025-07-31) — Interest Income Non Operating: 3358.00
LMR.V balance_sheet (annual, 2025-07-31) — Invested Capital: 11876894.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 11876894.00
LMR.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: -374596.00
LMR.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 244464.00
LMR.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 1399001.00
LMR.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 79724.00
LMR.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 1399001.00
LMR.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 79724.00
LMR.V income_statement (annual, 2025-07-31) — Net Income: -3746123.00
LMR.V income_statement (quarterly, 2025-07-31) — Net Income: -2592740.00
LMR.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -3746123.00
LMR.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -2592740.00
LMR.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -3746123.00
LMR.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -2592740.00
LMR.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -3746123.00
LMR.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -2592740.00
LMR.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -3746123.00
LMR.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -2592740.00
LMR.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -3746123.00
LMR.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -2592740.00
LMR.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -3746123.00
LMR.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -2592740.00
LMR.V income_statement (annual, 2025-07-31) — Net Interest Income: -6176.00
LMR.V income_statement (quarterly, 2025-07-31) — Net Interest Income: 3358.00
LMR.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -6176.00
LMR.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 3358.00
LMR.V cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -108837.00
LMR.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -27192.00
LMR.V cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 1279938.00
LMR.V cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 1700261.00
LMR.V balance_sheet (annual, 2025-07-31) — Net PPE: 11608764.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 11608764.00
LMR.V cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -1654534.00
LMR.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -1455797.00
LMR.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 11876894.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 11876894.00
LMR.V balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 147743.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 147743.00
LMR.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -1527175.00
LMR.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -2592740.00
LMR.V income_statement (annual, 2025-07-31) — Normalized Income: -1536709.00
LMR.V income_statement (quarterly, 2025-07-31) — Normalized Income: -2592740.00
LMR.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -1593145.00
LMR.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -786980.00
LMR.V cash_flow (annual, 2025-07-31) — Operating Gains Losses: 2209414.00
LMR.V income_statement (annual, 2025-07-31) — Operating Income: -1665795.00
LMR.V income_statement (quarterly, 2025-07-31) — Operating Income: -450355.00
LMR.V income_statement (annual, 2025-07-31) — Operating Revenue: 0.00
LMR.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
LMR.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 54716267.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 54716267.00
LMR.V balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 61377.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 61377.00
LMR.V income_statement (annual, 2025-07-31) — Other Gand A: 638205.00
LMR.V income_statement (quarterly, 2025-07-31) — Other Gand A: 175455.00
LMR.V income_statement (annual, 2025-07-31) — Other Income Expense: -2074152.00
LMR.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -2145743.00
LMR.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: -135262.00
LMR.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -64395.00
LMR.V income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 135262.00
LMR.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 63671.00
LMR.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 89794.00
LMR.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 57266.00
LMR.V balance_sheet (annual, 2025-07-31) — Other Payable: 168583.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Other Payable: 168583.00
LMR.V balance_sheet (annual, 2025-07-31) — Other Receivables: 427697.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Other Receivables: 427697.00
LMR.V balance_sheet (annual, 2025-07-31) — Payables: 776616.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Payables: 776616.00
LMR.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 901817.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 901817.00
LMR.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 19502.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 19502.00
LMR.V income_statement (annual, 2025-07-31) — Pretax Income: -3746123.00
LMR.V income_statement (quarterly, 2025-07-31) — Pretax Income: -2592740.00
LMR.V cash_flow (annual, 2025-07-31) — Purchase Of PPE: -1684534.00
LMR.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -1485797.00
LMR.V balance_sheet (annual, 2025-07-31) — Receivables: 496342.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Receivables: 496342.00
LMR.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -33950341.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -33950341.00
LMR.V income_statement (annual, 2025-07-31) — Salaries And Wages: 822631.00
LMR.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 153923.00
LMR.V cash_flow (annual, 2025-07-31) — Sale Of PPE: 30000.00
LMR.V income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 93026.00
LMR.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 55292.00
LMR.V income_statement (annual, 2025-07-31) — Selling General And Administration: 1576001.00
LMR.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 390445.00
LMR.V balance_sheet (annual, 2025-07-31) — Share Issued: 54716267.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 54716267.00
LMR.V income_statement (annual, 2025-07-31) — Special Income Charges: -2209414.00
LMR.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 534211.00
LMR.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 119106.00
LMR.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: 11876894.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 11876894.00
LMR.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: 11876894.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 11876894.00
LMR.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
LMR.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
LMR.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
LMR.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
LMR.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 68645.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 68645.00
LMR.V balance_sheet (annual, 2025-07-31) — Total Assets: 12840088.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 12840088.00
LMR.V balance_sheet (annual, 2025-07-31) — Total Capitalization: 11876894.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 11876894.00
LMR.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 11876894.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 11876894.00
LMR.V income_statement (annual, 2025-07-31) — Total Expenses: 1665795.00
LMR.V income_statement (quarterly, 2025-07-31) — Total Expenses: 450355.00
LMR.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 963194.00
LMR.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 963194.00