speb/financial-data huggingface dataset:
LMG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 68324.00
LMG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68324.00
LMG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 3849902.00
LMG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
LMG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1052264.00
LMG.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1559855.00
LMG.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
LMG.V income_statement (annual, 2022-12-31) — EBIT: -889580.00
LMG.V income_statement (annual, 2022-12-31) — EBITDA: -821256.00
LMG.V cash_flow (annual, 2022-12-31) — End Cash Position: 18279.00
LMG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 207058.00
LMG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -235837.00
LMG.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LMG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
LMG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -130573.00
LMG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3404250.00
LMG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 270688.00
LMG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 960483.00
LMG.V income_statement (annual, 2022-12-31) — Gross Profit: -68324.00
LMG.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LMG.V income_statement (annual, 2022-12-31) — Interest Expense: 162684.00
LMG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 162684.00
LMG.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
LMG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
LMG.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
LMG.V balance_sheet (annual, 2022-12-31) — Invested Capital: -1462708.00
LMG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6407.00
LMG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LMG.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 270222.00
LMG.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
LMG.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LMG.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 270222.00
LMG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -61644.00
LMG.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 88036.00
LMG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LMG.V balance_sheet (annual, 2022-12-31) — Net Debt: 1082158.00
LMG.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 55954.00
LMG.V income_statement (annual, 2022-12-31) — Net Income: -1052264.00
LMG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1052264.00
LMG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1052264.00
LMG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1052264.00
LMG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1052264.00
LMG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1052264.00
LMG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1052264.00
LMG.V income_statement (annual, 2022-12-31) — Net Interest Income: -162684.00
LMG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 193578.00
LMG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -61644.00
LMG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -162684.00
LMG.V balance_sheet (annual, 2022-12-31) — Net PPE: 941375.00
LMG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6407.00
LMG.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 255222.00
LMG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2563145.00
LMG.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12250.00
LMG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -669762.00
LMG.V income_statement (annual, 2022-12-31) — Normalized Income: -900770.00
LMG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -229430.00
LMG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 55954.00
LMG.V income_statement (annual, 2022-12-31) — Operating Income: -738086.00
LMG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LMG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3866324.00
LMG.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 101958.00
LMG.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3404250.00
LMG.V income_statement (annual, 2022-12-31) — Other Gand A: 270688.00
LMG.V income_statement (annual, 2022-12-31) — Other Income Expense: -151494.00
LMG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 162684.00
LMG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 399074.00
LMG.V balance_sheet (annual, 2022-12-31) — Other Properties: 960483.00
LMG.V balance_sheet (annual, 2022-12-31) — Payables: 2295083.00
LMG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2315083.00
LMG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1377.00
LMG.V income_statement (annual, 2022-12-31) — Pretax Income: -1052264.00
LMG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 13480.00
LMG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6407.00
LMG.V balance_sheet (annual, 2022-12-31) — Receivables: 12229.00
LMG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68324.00
LMG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68324.00
LMG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -76644.00
LMG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -32931618.00
LMG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
LMG.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LMG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 270688.00
LMG.V balance_sheet (annual, 2022-12-31) — Share Issued: 3866324.00
LMG.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 270222.00
LMG.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15000.00
LMG.V income_statement (annual, 2022-12-31) — Special Income Charges: -20921.00
LMG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
LMG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2563145.00
LMG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2563145.00
LMG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LMG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LMG.V balance_sheet (annual, 2022-12-31) — Total Assets: 985510.00
LMG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -2563145.00
LMG.V balance_sheet (annual, 2022-12-31) — Total Debt: 1145536.00
LMG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2563145.00
LMG.V income_statement (annual, 2022-12-31) — Total Expenses: 738086.00
LMG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3548655.00
LMG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 953625.00
LMG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 88036.00
LMG.V income_statement (annual, 2022-12-31) — Total Unusual Items: -151494.00
LMG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -151494.00
LMG.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
LMG.V balance_sheet (annual, 2022-12-31) — Working Capital: -3428734.00
LMG.V income_statement (annual, 2022-12-31) — Write Off: 20921.00
LMG.V income_statement (annual, 2023-12-31) — +Operating Expense: 1105349.00
LMG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LMG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 974306.00
LMG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13778.00
LMG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4178.00
LMG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 144494.00
LMG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 8945308.00
LMG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.73
LMG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18279.00
LMG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -16087.00
LMG.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 109499.00
LMG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 30721042.00
LMG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20804.00
LMG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20804.00
LMG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 20804.00
LMG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 421438.00
LMG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 10911.00
LMG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -429924.00
LMG.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 420047.00
LMG.V cash_flow (annual, 2023-12-31) — Change In Payable: 676885.00
LMG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 676885.00
LMG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1377.00
LMG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -1549.00
LMG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 676713.00
LMG.V cash_flow (annual, 2023-12-31) — Changes In Cash: 2525.00
LMG.V balance_sheet (annual, 2023-12-31) — Common Stock: 30721042.00
LMG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2284444.00
LMG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LMG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 67278.00
LMG.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39000.00
LMG.V balance_sheet (annual, 2023-12-31) — Current Assets: 34582.00
LMG.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47981.00
LMG.V balance_sheet (annual, 2023-12-31) — Current Debt: 1002968.00
LMG.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1050949.00
LMG.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
LMG.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
LMG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2896298.00
LMG.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 900925.00
LMG.V cash_flow (annual, 2023-12-31) — Depreciation: 67278.00
LMG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 67278.00
LMG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67278.00
LMG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 8945308.00
LMG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.73
LMG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6497503.00
LMG.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 832043.00
LMG.V income_statement (annual, 2023-12-31) — EBIT: -6396671.00
LMG.V income_statement (annual, 2023-12-31) — EBITDA: -6329393.00
LMG.V cash_flow (annual, 2023-12-31) — End Cash Position: 20804.00
LMG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 421438.00
LMG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -445911.00
LMG.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8597.00
LMG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 8597.00
LMG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7837.00
LMG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6423635.00
LMG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 714226.00
LMG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 844762.00
LMG.V income_statement (annual, 2023-12-31) — Gross Profit: -67278.00
LMG.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 144494.00
LMG.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LMG.V income_statement (annual, 2023-12-31) — Interest Expense: 100832.00
LMG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 100832.00
LMG.V income_statement (annual, 2023-12-31) — Interest Income: 181.00
LMG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 181.00
LMG.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
LMG.V balance_sheet (annual, 2023-12-31) — Invested Capital: -1151134.00
LMG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10911.00
LMG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LMG.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 502724.00
LMG.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 61518.00
LMG.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 130342.00
LMG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 191860.00
LMG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -57586.00
LMG.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 87880.00
LMG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LMG.V balance_sheet (annual, 2023-12-31) — Net Debt: 1112506.00
LMG.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -8931.00
LMG.V income_statement (annual, 2023-12-31) — Net Income: -6497503.00
LMG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6497503.00
LMG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6497503.00
LMG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6497503.00
LMG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6497503.00
LMG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6497503.00
LMG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6497503.00
LMG.V income_statement (annual, 2023-12-31) — Net Interest Income: -100651.00
LMG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 421438.00
LMG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -57586.00
LMG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -100651.00
LMG.V balance_sheet (annual, 2023-12-31) — Net PPE: 844762.00
LMG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 10911.00
LMG.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 479024.00
LMG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2284444.00
LMG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
LMG.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12250.00
LMG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1105168.00
LMG.V income_statement (annual, 2023-12-31) — Normalized Income: -1273278.00
LMG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -429824.00
LMG.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5078539.00
LMG.V income_statement (annual, 2023-12-31) — Operating Income: -1172627.00
LMG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LMG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13752688.00
LMG.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 102043.00
LMG.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6423635.00
LMG.V income_statement (annual, 2023-12-31) — Other Gand A: 714226.00
LMG.V income_statement (annual, 2023-12-31) — Other Income Expense: -5224225.00
LMG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 100655.00
LMG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 391123.00
LMG.V balance_sheet (annual, 2023-12-31) — Other Properties: 844762.00
LMG.V income_statement (annual, 2023-12-31) — Other Special Charges: 5096165.00
LMG.V balance_sheet (annual, 2023-12-31) — Payables: 1806349.00
LMG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1845349.00
LMG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
LMG.V income_statement (annual, 2023-12-31) — Pretax Income: -6497503.00
LMG.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LMG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16087.00
LMG.V balance_sheet (annual, 2023-12-31) — Receivables: 13778.00
LMG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67278.00
LMG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67278.00
LMG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -81286.00
LMG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -39429121.00
LMG.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 26998.00
LMG.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
LMG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 714226.00
LMG.V balance_sheet (annual, 2023-12-31) — Share Issued: 13752688.00
LMG.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 502724.00
LMG.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -23700.00
LMG.V income_statement (annual, 2023-12-31) — Special Income Charges: -5232062.00
LMG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2284444.00
LMG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2284444.00
LMG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LMG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LMG.V balance_sheet (annual, 2023-12-31) — Total Assets: 891594.00
LMG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -2154102.00
LMG.V balance_sheet (annual, 2023-12-31) — Total Debt: 1242809.00
LMG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2284444.00
LMG.V income_statement (annual, 2023-12-31) — Total Expenses: 1172627.00
LMG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3176038.00
LMG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 857012.00
LMG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 279740.00
LMG.V income_statement (annual, 2023-12-31) — Total Unusual Items: -5224225.00
LMG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5224225.00
LMG.V balance_sheet (annual, 2023-12-31) — Working Capital: -2861716.00
LMG.V income_statement (annual, 2023-12-31) — Write Off: 0.00
LMG.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LMG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17016183.00
LMG.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
LMG.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 965725.00
LMG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17016183.00
LMG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
LMG.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
LMG.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
LMG.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -7000.00
LMG.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
LMG.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LMG.V income_statement (annual, 2024-12-31) — +Operating Expense: 1241933.00
LMG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 363102.00
LMG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LMG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LMG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1130779.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1130779.00
LMG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17532.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17532.00
LMG.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LMG.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LMG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 15861653.00
LMG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.10
LMG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20804.00
LMG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 286664.00
LMG.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47980.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47980.00
LMG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 32128300.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32128300.00
LMG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 295219.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 295219.00
LMG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 295219.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 295219.00
LMG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 295219.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 295219.00
LMG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1225090.00
LMG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 123333.00
LMG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12297.00
LMG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12297.00
LMG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -938378.00
LMG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -102481.00
LMG.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 121242.00
LMG.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 254574.00
LMG.V cash_flow (annual, 2024-12-31) — Change In Payable: 370617.00
LMG.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 321901.00
LMG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 370617.00
LMG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 321901.00
LMG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8571.00
LMG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -8571.00
LMG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -3754.00
LMG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -7572.00
LMG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 358292.00
LMG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 305758.00
LMG.V cash_flow (annual, 2024-12-31) — Changes In Cash: 274415.00
LMG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 8555.00
LMG.V balance_sheet (annual, 2024-12-31) — Common Stock: 32128300.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 32128300.00
LMG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2644413.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2644413.00
LMG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 862500.00
LMG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LMG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 58737.00
LMG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 14685.00
LMG.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 39000.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 39000.00
LMG.V balance_sheet (annual, 2024-12-31) — Current Assets: 321322.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 321322.00
LMG.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 47980.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 47980.00
LMG.V balance_sheet (annual, 2024-12-31) — Current Debt: 1133448.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1133448.00
LMG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1181428.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1181428.00
LMG.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 140000.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 140000.00
LMG.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 140000.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 140000.00
LMG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3572625.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3572625.00
LMG.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1027708.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1027708.00
LMG.V cash_flow (annual, 2024-12-31) — Depreciation: 58737.00
LMG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 14685.00
LMG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58737.00
LMG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 14685.00
LMG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58737.00
LMG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 14685.00
LMG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 15861653.00
LMG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
LMG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1511599.00
LMG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -497048.00
LMG.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1081418.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1081418.00
LMG.V income_statement (annual, 2024-12-31) — EBIT: -1418867.00
LMG.V income_statement (quarterly, 2024-12-31) — EBIT: -474456.00
LMG.V income_statement (annual, 2024-12-31) — EBITDA: -1360130.00
LMG.V income_statement (quarterly, 2024-12-31) — EBITDA: -459771.00
LMG.V cash_flow (annual, 2024-12-31) — End Cash Position: 295219.00
LMG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 295219.00
LMG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1225090.00
LMG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 123333.00
LMG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -938378.00
LMG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -102481.00
LMG.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LMG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
LMG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -118537.00
LMG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -96910.00
LMG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6168007.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6168007.00
LMG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 524692.00
LMG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 88906.00
LMG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 786025.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 786025.00
LMG.V income_statement (annual, 2024-12-31) — Gross Profit: -58737.00
LMG.V income_statement (quarterly, 2024-12-31) — Gross Profit: -14685.00
LMG.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LMG.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
LMG.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LMG.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LMG.V income_statement (annual, 2024-12-31) — Interest Expense: 92732.00
LMG.V income_statement (quarterly, 2024-12-31) — Interest Expense: 22592.00
LMG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 92732.00
LMG.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 22592.00
LMG.V income_statement (annual, 2024-12-31) — Interest Income: 340.00
LMG.V income_statement (quarterly, 2024-12-31) — Interest Income: 241.00
LMG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 340.00
LMG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 241.00
LMG.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LMG.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LMG.V balance_sheet (annual, 2024-12-31) — Invested Capital: -1365581.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1365581.00
LMG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12297.00
LMG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -12297.00
LMG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 862500.00
LMG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LMG.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4000.00
LMG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LMG.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
LMG.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 145384.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 145384.00
LMG.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 145384.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 145384.00
LMG.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LMG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -69540.00
LMG.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -16667.00
LMG.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 93529.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 93529.00
LMG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 862500.00
LMG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LMG.V balance_sheet (annual, 2024-12-31) — Net Debt: 983613.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 983613.00
LMG.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 63460.00
LMG.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 51532.00
LMG.V income_statement (annual, 2024-12-31) — Net Income: -1511599.00
LMG.V income_statement (quarterly, 2024-12-31) — Net Income: -497048.00
LMG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1511599.00
LMG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -497048.00
LMG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1511599.00
LMG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -497048.00
LMG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1511599.00
LMG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -497048.00
LMG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1511599.00
LMG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -497048.00
LMG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1511599.00
LMG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -497048.00
LMG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1511599.00
LMG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -497048.00
LMG.V income_statement (annual, 2024-12-31) — Net Interest Income: -92392.00
LMG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -22351.00
LMG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -66540.00
LMG.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -16667.00
LMG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -69540.00
LMG.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -16667.00
LMG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -92392.00
LMG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -22351.00
LMG.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 129130.00
LMG.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 140000.00
LMG.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12297.00
LMG.V balance_sheet (annual, 2024-12-31) — Net PPE: 786025.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 786025.00
LMG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LMG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LMG.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3000.00
LMG.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LMG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2644413.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2644413.00
LMG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 47528.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 47528.00
LMG.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12250.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12250.00
LMG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1241593.00
LMG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -362861.00
LMG.V income_statement (annual, 2024-12-31) — Normalized Income: -1393062.00
LMG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -400138.00
LMG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -938378.00
LMG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -102481.00
LMG.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 63460.00
LMG.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 51532.00
LMG.V income_statement (annual, 2024-12-31) — Operating Income: -1300670.00
LMG.V income_statement (quarterly, 2024-12-31) — Operating Income: -377787.00
LMG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LMG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LMG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18059831.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18059831.00
LMG.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 105740.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 105740.00
LMG.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6168007.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 6168007.00
LMG.V income_statement (annual, 2024-12-31) — Other Gand A: 524692.00
LMG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 88906.00
LMG.V income_statement (annual, 2024-12-31) — Other Income Expense: -118537.00
LMG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -96910.00
LMG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 92732.00
LMG.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 22592.00
LMG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 688266.00
LMG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 246768.00
LMG.V balance_sheet (annual, 2024-12-31) — Other Properties: 786025.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 786025.00
LMG.V balance_sheet (annual, 2024-12-31) — Payables: 2212197.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Payables: 2212197.00
LMG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2251197.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2251197.00
LMG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8571.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8571.00
LMG.V income_statement (annual, 2024-12-31) — Pretax Income: -1511599.00
LMG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -497048.00
LMG.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 300000.00
LMG.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LMG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
LMG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
LMG.V balance_sheet (annual, 2024-12-31) — Receivables: 17532.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 17532.00
LMG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58737.00
LMG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 14685.00
LMG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58737.00
LMG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 14685.00
LMG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -70540.00
LMG.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -16667.00
LMG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -40940720.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -40940720.00
LMG.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
LMG.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28975.00
LMG.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 27428.00
LMG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 553667.00
LMG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 116334.00
LMG.V balance_sheet (annual, 2024-12-31) — Share Issued: 18059831.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 18059831.00
LMG.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4000.00
LMG.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
LMG.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1000.00
LMG.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
LMG.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LMG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LMG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2644413.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2644413.00
LMG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2644413.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2644413.00
LMG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LMG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LMG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LMG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LMG.V balance_sheet (annual, 2024-12-31) — Total Assets: 1167125.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1167125.00
LMG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -2499029.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2499029.00
LMG.V balance_sheet (annual, 2024-12-31) — Total Debt: 1326812.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1326812.00
LMG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2644413.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2644413.00
LMG.V income_statement (annual, 2024-12-31) — Total Expenses: 1300670.00
LMG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 377787.00
LMG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3811538.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3811538.00
LMG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 845803.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 845803.00
LMG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 238913.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 238913.00
LMG.V income_statement (annual, 2024-12-31) — Total Unusual Items: -118537.00
LMG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -96910.00
LMG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -118537.00
LMG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -96910.00
LMG.V balance_sheet (annual, 2024-12-31) — Working Capital: -3251303.00
LMG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -3251303.00
LMG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 270530.00
LMG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1134439.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10463.00
LMG.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LMG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21176498.00
LMG.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
LMG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 295219.00
LMG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7216.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32383.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32713300.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 145869.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 145869.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 145869.00
LMG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 83333.00
LMG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7216.00
LMG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -225467.00
LMG.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3660.00
LMG.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 49292.00
LMG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 49292.00
LMG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7493.00
LMG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7069.00
LMG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 63854.00
LMG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -149350.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 32713300.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2282379.00
LMG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 100000.00
LMG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14684.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 39000.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 157410.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32383.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1149741.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1182124.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3482613.00
LMG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 14684.00
LMG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14684.00
LMG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14684.00
LMG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21176498.00
LMG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
LMG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -330743.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1127050.00
LMG.V income_statement (quarterly, 2025-03-31) — EBIT: -303203.00
LMG.V income_statement (quarterly, 2025-03-31) — EBITDA: -288519.00
LMG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 145869.00
LMG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 83333.00
LMG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -232683.00
LMG.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
LMG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -17989.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6175784.00
LMG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 156273.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1411085.00
LMG.V income_statement (quarterly, 2025-03-31) — Gross Profit: -14684.00
LMG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 27540.00
LMG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27540.00
LMG.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
LMG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -845571.00
LMG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7216.00
LMG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 100000.00
LMG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 287067.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 287067.00
LMG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LMG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16667.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 93444.00
LMG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 100000.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1290939.00
LMG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -802.00
LMG.V income_statement (quarterly, 2025-03-31) — Net Income: -330743.00
LMG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -330743.00
LMG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -330743.00
LMG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -330743.00
LMG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -330743.00
LMG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -330743.00
LMG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -330743.00
LMG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -27540.00
LMG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16667.00
LMG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16667.00
LMG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27540.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1411085.00
LMG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7216.00
LMG.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2282379.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
LMG.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12250.00
LMG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -270530.00
LMG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -312754.00
LMG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -225467.00
LMG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -802.00
LMG.V income_statement (quarterly, 2025-03-31) — Operating Income: -285214.00
LMG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00