speb/financial-data huggingface dataset:
VML.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3620509.00
VML.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1547276.00
VML.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2073233.00
VML.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 48247246.00
VML.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -42821618.00
VML.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6963469.00
VML.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1537841.00
VML.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5357881.00
VML.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1600830.00
VML.AX balance_sheet (annual, 2023-06-30) — Common Stock: 150394157.00
VML.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 52355219.00
VML.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 45160000.00
VML.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2318914.00
VML.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 896498.00
VML.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4414233.00
VML.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 674929.00
VML.AX balance_sheet (annual, 2023-06-30) — Current Debt: 143037.00
VML.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 817966.00
VML.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3510527.00
VML.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 165381.00
VML.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1669209.00
VML.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1669209.00
VML.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1669209.00
VML.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 103267771.00
VML.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
VML.AX income_statement (annual, 2023-06-30) — EBIT: -51260892.00
VML.AX income_statement (annual, 2023-06-30) — EBITDA: -49591683.00
VML.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3620509.00
VML.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 48247246.00
VML.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 2427458.00
VML.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -49785087.00
VML.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 10262368.00
VML.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4178733.00
VML.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 57204171.00
VML.AX income_statement (annual, 2023-06-30) — Gross Profit: -896498.00
VML.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 42772395.00
VML.AX income_statement (annual, 2023-06-30) — Interest Expense: 420302.00
VML.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 420302.00
VML.AX income_statement (annual, 2023-06-30) — Interest Income: 420092.00
VML.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 420092.00
VML.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -7509.00
VML.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 7509.00
VML.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2751.00
VML.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 59282134.00
VML.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -42821618.00
VML.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 45160000.00
VML.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 5922200.00
VML.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2831261.00
VML.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 6783878.00
VML.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 9615139.00
VML.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 5922200.00
VML.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -71518.00
VML.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 887028.00
VML.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5326157.00
VML.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 42841086.00
VML.AX balance_sheet (annual, 2023-06-30) — Net Debt: 3306406.00
VML.AX income_statement (annual, 2023-06-30) — Net Income: -51681194.00
VML.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -51681194.00
VML.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -51681194.00
VML.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -51681194.00
VML.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -51681194.00
VML.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -51681194.00
VML.AX income_statement (annual, 2023-06-30) — Net Interest Income: -210.00
VML.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 5850682.00
VML.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 5850682.00
VML.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -210.00
VML.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -889044.00
VML.AX balance_sheet (annual, 2023-06-30) — Net PPE: 55484741.00
VML.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -31321776.00
VML.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 52355219.00
VML.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -6819288.00
VML.AX income_statement (annual, 2023-06-30) — Normalized Income: -8908799.00
VML.AX income_statement (annual, 2023-06-30) — Operating Income: -8941398.00
VML.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 106122995.00
VML.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -163915.00
VML.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1600830.00
VML.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 143037.00
VML.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 143037.00
VML.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7834910.00
VML.AX income_statement (annual, 2023-06-30) — Other Gand A: 2186954.00
VML.AX income_statement (annual, 2023-06-30) — Other Income Expense: -42739586.00
VML.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 3249981.00
VML.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 32809.00
VML.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2973332.00
VML.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1331509.00
VML.AX balance_sheet (annual, 2023-06-30) — Other Properties: 20470885.00
VML.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 766861.00
VML.AX balance_sheet (annual, 2023-06-30) — Payables: 2384143.00
VML.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2384143.00
VML.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5193966.00
VML.AX income_statement (annual, 2023-06-30) — Pretax Income: -51681194.00
VML.AX balance_sheet (annual, 2023-06-30) — Properties: 31407129.00
VML.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 120124.00
VML.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -31321776.00
VML.AX balance_sheet (annual, 2023-06-30) — Receivables: 793724.00
VML.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 896498.00
VML.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1669209.00
VML.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -71518.00
VML.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2318914.00
VML.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -108301306.00
VML.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1991779.00
VML.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4178733.00
VML.AX balance_sheet (annual, 2023-06-30) — Share Issued: 106122995.00
VML.AX income_statement (annual, 2023-06-30) — Special Income Charges: -42772395.00
VML.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 52355219.00
VML.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 52355219.00
VML.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
VML.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
VML.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
VML.AX balance_sheet (annual, 2023-06-30) — Total Assets: 63148955.00
VML.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 59139097.00
VML.AX balance_sheet (annual, 2023-06-30) — Total Debt: 10433105.00
VML.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 52355219.00
VML.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 14012694.00
VML.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 58734722.00
VML.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 10502167.00
VML.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -42772395.00
VML.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -42772395.00
VML.AX balance_sheet (annual, 2023-06-30) — Working Capital: 903706.00
VML.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4757764.00
VML.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2654672.00
VML.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 424166.00
VML.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 162615.00
VML.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1631821.00
VML.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 112415534.00
VML.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.02
VML.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3442417.00
VML.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3889681.00
VML.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3264479.00
VML.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 308932.00
VML.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 154661305.00
VML.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3532597.00
VML.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3532597.00
VML.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 910220.00
VML.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2622377.00
VML.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4821272.00
VML.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4048225.00
VML.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -573281.00
VML.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 199766.00
VML.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3556669.00
VML.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3200984.00
VML.AX balance_sheet (annual, 2024-06-30) — Common Stock: 154661305.00
VML.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 58080520.00
VML.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5889172.00
VML.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -546284.00
VML.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1831241.00
VML.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4758921.00
VML.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 304782.00
VML.AX balance_sheet (annual, 2024-06-30) — Current Debt: 103693.00
VML.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 408475.00
VML.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1158456.00
VML.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 75119.00
VML.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 774024.00
VML.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 774024.00
VML.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 774024.00
VML.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 112415534.00
VML.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
VML.AX income_statement (annual, 2024-06-30) — EBIT: -4152280.00
VML.AX income_statement (annual, 2024-06-30) — EBITDA: -3378256.00
VML.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -109586.00
VML.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3532597.00
VML.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4821272.00
VML.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -428870.00
VML.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4462962.00
VML.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 9400422.00
VML.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1404672.00
VML.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 57390662.00
VML.AX income_statement (annual, 2024-06-30) — Gross Profit: 823431.00
VML.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1501092.00
VML.AX income_statement (annual, 2024-06-30) — Interest Expense: 875213.00
VML.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 875213.00
VML.AX income_statement (annual, 2024-06-30) — Interest Income: 51480.00
VML.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 51480.00
VML.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -269832.00
VML.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 269832.00
VML.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 52236.00
VML.AX balance_sheet (annual, 2024-06-30) — Inventory: 460149.00
VML.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 59018705.00
VML.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4048225.00
VML.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5889172.00
VML.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2000000.00
VML.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 4150.00
VML.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 834492.00
VML.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 838642.00
VML.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2000000.00
VML.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2132168.00
VML.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 857390.00
VML.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4519446.00
VML.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5342888.00
VML.AX income_statement (annual, 2024-06-30) — Net Income: 2320099.00
VML.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2320099.00
VML.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5027493.00
VML.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 7347592.00
VML.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2320099.00
VML.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5027493.00
VML.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2320099.00
VML.AX income_statement (annual, 2024-06-30) — Net Interest Income: -823733.00
VML.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -132168.00
VML.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -132168.00
VML.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -823733.00
VML.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -718896.00
VML.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -371153.00
VML.AX balance_sheet (annual, 2024-06-30) — Net PPE: 55758841.00
VML.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -412593.00
VML.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 58080520.00
VML.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1877164.00
VML.AX income_statement (annual, 2024-06-30) — Normalized Income: -3526401.00
VML.AX income_statement (annual, 2024-06-30) — Operating Income: -3934333.00
VML.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2654672.00
VML.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 117901339.00
VML.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 539845.00
VML.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 103693.00
VML.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 45000.00
VML.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 9829292.00
VML.AX income_statement (annual, 2024-06-30) — Other Gand A: 996913.00
VML.AX income_statement (annual, 2024-06-30) — Other Income Expense: -269427.00
VML.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1231665.00
VML.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2579068.00
VML.AX balance_sheet (annual, 2024-06-30) — Other Payable: 205696.00
VML.AX balance_sheet (annual, 2024-06-30) — Other Properties: 22450343.00
VML.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 603560.00
VML.AX balance_sheet (annual, 2024-06-30) — Payables: 629862.00
VML.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 629862.00
VML.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3556669.00
VML.AX income_statement (annual, 2024-06-30) — Pretax Income: -5027493.00
VML.AX balance_sheet (annual, 2024-06-30) — Properties: 30420873.00
VML.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -625202.00
VML.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 460149.00
VML.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2661139.00
VML.AX balance_sheet (annual, 2024-06-30) — Receivables: 766175.00
VML.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1831241.00
VML.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 774024.00
VML.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2132168.00
VML.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -546284.00
VML.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -105981207.00
VML.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 407759.00
VML.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 212609.00
VML.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1404672.00
VML.AX balance_sheet (annual, 2024-06-30) — Share Issued: 117901339.00
VML.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1501092.00
VML.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 58080520.00
VML.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 58080520.00
VML.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
VML.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
VML.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
VML.AX balance_sheet (annual, 2024-06-30) — Total Assets: 60517762.00
VML.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 58915012.00
VML.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1247117.00
VML.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 58080520.00
VML.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2854488.00
VML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 55758841.00
VML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1696032.00
VML.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1501092.00
VML.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1501092.00
VML.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3600465.00
VML.V cash_flow (annual, 2021-08-31) — Capital Expenditure: -1077730.00
VML.V cash_flow (annual, 2021-08-31) — Change In Other Current Assets: -2000.00
VML.V cash_flow (annual, 2021-08-31) — Change In Other Working Capital: -2000.00
VML.V cash_flow (annual, 2021-08-31) — Changes In Account Receivables: -68536.00
VML.V balance_sheet (annual, 2021-08-31) — Duefrom Related Parties Current: 192230.00
VML.V cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -30000.00
VML.V cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: -1077730.00
VML.V balance_sheet (annual, 2021-08-31) — Other Equity Interest: -185875.00
VML.V cash_flow (annual, 2021-08-31) — Other Non Cash Items: -10000.00
VML.V cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: 1097845.00
VML.V cash_flow (annual, 2021-08-31) — Purchase Of PPE: -1077730.00
VML.V income_statement (annual, 2021-08-31) — Salaries And Wages: 520928.00
VML.V cash_flow (annual, 2021-08-31) — Stock Based Compensation: 520928.00
VML.V income_statement (annual, 2021-08-31) — Total Other Finance Cost: 3639.00
VML.V income_statement (annual, 2022-08-31) — +Operating Expense: 1438156.00
VML.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
VML.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 218162.00
VML.V income_statement (annual, 2022-08-31) — Basic Average Shares: 85931821.00
VML.V income_statement (annual, 2022-08-31) — Basic EPS: -0.02
VML.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2571328.00
VML.V balance_sheet (annual, 2022-08-31) — Capital Stock: 19036383.00
VML.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1247578.00
VML.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1247578.00
VML.V balance_sheet (annual, 2022-08-31) — Cash Equivalents: 0.00
VML.V balance_sheet (annual, 2022-08-31) — Cash Financial: 1247578.00
VML.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 1061760.00
VML.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -1094314.00
VML.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -1291196.00
VML.V cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -3833.00
VML.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 138519.00
VML.V cash_flow (annual, 2022-08-31) — Change In Receivables: 6899.00
VML.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 141585.00
VML.V cash_flow (annual, 2022-08-31) — Changes In Account Receivables: 6899.00
VML.V cash_flow (annual, 2022-08-31) — Changes In Cash: -1323750.00
VML.V balance_sheet (annual, 2022-08-31) — Common Stock: 19036383.00
VML.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 7330771.00
VML.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 1061760.00
VML.V balance_sheet (annual, 2022-08-31) — Current Assets: 1625891.00
VML.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 218162.00
VML.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 85931821.00
VML.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.02
VML.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -1432781.00
VML.V balance_sheet (annual, 2022-08-31) — Duefrom Related Parties Current: 287926.00
VML.V income_statement (annual, 2022-08-31) — EBIT: -1438156.00
VML.V income_statement (annual, 2022-08-31) — EBITDA: -1438156.00
VML.V cash_flow (annual, 2022-08-31) — End Cash Position: 1247578.00
VML.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 1061760.00
VML.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -1291196.00
VML.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -13596.00
VML.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 1881021.00
VML.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 955457.00
VML.V income_statement (annual, 2022-08-31) — Insurance And Claims: 42789.00
VML.V income_statement (annual, 2022-08-31) — Interest Expense: 2445.00
VML.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 2445.00
VML.V income_statement (annual, 2022-08-31) — Interest Income: 4771.00
VML.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 4771.00
VML.V balance_sheet (annual, 2022-08-31) — Invested Capital: 7330771.00
VML.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1094314.00
VML.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 1061760.00
VML.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 1061760.00
VML.V income_statement (annual, 2022-08-31) — Net Income: -1432781.00
VML.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -1432781.00
VML.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -1432781.00
VML.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -1432781.00
VML.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -1432781.00
VML.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -1432781.00
VML.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -1432781.00
VML.V income_statement (annual, 2022-08-31) — Net Interest Income: 4771.00
VML.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 4771.00
VML.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -1094314.00
VML.V balance_sheet (annual, 2022-08-31) — Net PPE: 5893037.00
VML.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 7330771.00
VML.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -1424560.00
VML.V income_statement (annual, 2022-08-31) — Normalized Income: -1419185.00
VML.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -1291196.00
VML.V income_statement (annual, 2022-08-31) — Operating Income: -1438156.00
VML.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
VML.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 88317462.00
VML.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 1695146.00
VML.V income_statement (annual, 2022-08-31) — Other Gand A: 912668.00
VML.V income_statement (annual, 2022-08-31) — Other Income Expense: 604.00
VML.V balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 30005.00
VML.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 14200.00
VML.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 55478.00
VML.V balance_sheet (annual, 2022-08-31) — Payables: 218162.00
VML.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 218162.00
VML.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 67810.00
VML.V income_statement (annual, 2022-08-31) — Pretax Income: -1432781.00
VML.V balance_sheet (annual, 2022-08-31) — Receivables: 310503.00
VML.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -13400758.00
VML.V income_statement (annual, 2022-08-31) — Salaries And Wages: 0.00
VML.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 427221.00
VML.V income_statement (annual, 2022-08-31) — Selling General And Administration: 1382678.00
VML.V balance_sheet (annual, 2022-08-31) — Share Issued: 88317462.00
VML.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 0.00
VML.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 7330771.00
VML.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 7330771.00
VML.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
VML.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
VML.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 22577.00
VML.V balance_sheet (annual, 2022-08-31) — Total Assets: 7548933.00
VML.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 7330771.00
VML.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 7330771.00
VML.V income_statement (annual, 2022-08-31) — Total Expenses: 1438156.00
VML.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 218162.00
VML.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 5923042.00
VML.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VML.V income_statement (annual, 2022-08-31) — Total Unusual Items: -13596.00
VML.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -13596.00
VML.V balance_sheet (annual, 2022-08-31) — Working Capital: 1407729.00
VML.V income_statement (annual, 2023-08-31) — +Operating Expense: 1852703.00
VML.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
VML.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 785308.00
VML.V income_statement (annual, 2023-08-31) — Basic Average Shares: 88389380.00
VML.V income_statement (annual, 2023-08-31) — Basic EPS: -0.02
VML.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1247578.00
VML.V balance_sheet (annual, 2023-08-31) — Capital Stock: 19065633.00
VML.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 49573.00
VML.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 49573.00
VML.V balance_sheet (annual, 2023-08-31) — Cash Equivalents: 11500.00
VML.V balance_sheet (annual, 2023-08-31) — Cash Financial: 38073.00
VML.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 0.00
VML.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -18913.00
VML.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -1179092.00
VML.V cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -4050.00
VML.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 479688.00
VML.V cash_flow (annual, 2023-08-31) — Change In Receivables: 41441.00
VML.V cash_flow (annual, 2023-08-31) — Change In Working Capital: 521129.00
VML.V cash_flow (annual, 2023-08-31) — Changes In Cash: -1198005.00
VML.V balance_sheet (annual, 2023-08-31) — Common Stock: 19065633.00
VML.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 5663850.00
VML.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
VML.V balance_sheet (annual, 2023-08-31) — Current Assets: 98519.00
VML.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 785308.00
VML.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 88389380.00
VML.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.02
VML.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -1696171.00
VML.V balance_sheet (annual, 2023-08-31) — Duefrom Related Parties Current: 0.00
VML.V income_statement (annual, 2023-08-31) — EBIT: -1696171.00
VML.V income_statement (annual, 2023-08-31) — EBITDA: -1696171.00
VML.V cash_flow (annual, 2023-08-31) — End Cash Position: 49573.00
VML.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 0.00
VML.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -1179092.00
VML.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 7674.00
VML.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 1729134.00
VML.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 1443817.00
VML.V income_statement (annual, 2023-08-31) — Insurance And Claims: 100096.00
VML.V income_statement (annual, 2023-08-31) — Interest Expense: 0.00
VML.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 0.00
VML.V income_statement (annual, 2023-08-31) — Interest Income: 4525.00
VML.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 4525.00
VML.V balance_sheet (annual, 2023-08-31) — Invested Capital: 5663850.00
VML.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -18913.00
VML.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
VML.V cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
VML.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
VML.V cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -4050.00
VML.V income_statement (annual, 2023-08-31) — Net Income: -1696171.00
VML.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -1696171.00
VML.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -1696171.00
VML.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -1696171.00
VML.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -1696171.00
VML.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -1696171.00
VML.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -1696171.00
VML.V income_statement (annual, 2023-08-31) — Net Interest Income: 4525.00
VML.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
VML.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 4525.00
VML.V cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -18913.00
VML.V balance_sheet (annual, 2023-08-31) — Net PPE: 6316584.00
VML.V cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
VML.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 5663850.00
VML.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -1703845.00
VML.V income_statement (annual, 2023-08-31) — Normalized Income: -1703845.00
VML.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -1179092.00
VML.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: -4050.00
VML.V income_statement (annual, 2023-08-31) — Operating Income: -1852703.00
VML.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
VML.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 88392462.00
VML.V balance_sheet (annual, 2023-08-31) — Other Equity Interest: -185875.00
VML.V income_statement (annual, 2023-08-31) — Other Gand A: 1343721.00
VML.V income_statement (annual, 2023-08-31) — Other Income Expense: 152007.00
VML.V balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 34055.00
VML.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 144333.00
VML.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 100849.00
VML.V balance_sheet (annual, 2023-08-31) — Payables: 785308.00
VML.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 785308.00
VML.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 21470.00
VML.V income_statement (annual, 2023-08-31) — Pretax Income: -1696171.00
VML.V balance_sheet (annual, 2023-08-31) — Receivables: 27476.00
VML.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
VML.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -14945042.00
VML.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 308037.00
VML.V income_statement (annual, 2023-08-31) — Selling General And Administration: 1751854.00
VML.V balance_sheet (annual, 2023-08-31) — Share Issued: 88392462.00
VML.V cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 0.00
VML.V cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
VML.V income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
VML.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 5663850.00
VML.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 5663850.00
VML.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
VML.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
VML.V balance_sheet (annual, 2023-08-31) — Taxes Receivable: 27476.00
VML.V balance_sheet (annual, 2023-08-31) — Total Assets: 6449158.00
VML.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 5663850.00
VML.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 5663850.00
VML.V income_statement (annual, 2023-08-31) — Total Expenses: 1852703.00
VML.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 785308.00
VML.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 6350639.00
VML.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VML.V income_statement (annual, 2023-08-31) — Total Unusual Items: 7674.00
VML.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 7674.00
VML.V balance_sheet (annual, 2023-08-31) — Working Capital: -686789.00
VML.V income_statement (annual, 2024-08-31) — +Operating Expense: 1197427.00
VML.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
VML.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 599386.00
VML.V income_statement (annual, 2024-08-31) — Basic Average Shares: 90800483.00
VML.V income_statement (annual, 2024-08-31) — Basic EPS: -0.01
VML.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 49573.00
VML.V balance_sheet (annual, 2024-08-31) — Capital Stock: 24456976.00
VML.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2176758.00
VML.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2176758.00
VML.V balance_sheet (annual, 2024-08-31) — Cash Equivalents: 0.00
VML.V balance_sheet (annual, 2024-08-31) — Cash Financial: 2176758.00
VML.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 3627300.00
VML.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -325384.00
VML.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -1174731.00
VML.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 14932.00
VML.V cash_flow (annual, 2024-08-31) — Change In Receivables: 35408.00
VML.V cash_flow (annual, 2024-08-31) — Change In Working Capital: 50340.00
VML.V cash_flow (annual, 2024-08-31) — Changes In Cash: 2127185.00
VML.V balance_sheet (annual, 2024-08-31) — Common Stock: 24456976.00
VML.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 8237931.00
VML.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 3652300.00
VML.V balance_sheet (annual, 2024-08-31) — Current Assets: 2190296.00
VML.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 599386.00
VML.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 90800483.00
VML.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.01
VML.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -1112792.00
VML.V income_statement (annual, 2024-08-31) — EBIT: -1093200.00
VML.V income_statement (annual, 2024-08-31) — EBITDA: -1093200.00
VML.V cash_flow (annual, 2024-08-31) — End Cash Position: 2176758.00
VML.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 3627300.00
VML.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -1174731.00
VML.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -22403.00
VML.V balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 1580314.00
VML.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 940506.00
VML.V income_statement (annual, 2024-08-31) — Insurance And Claims: 57555.00
VML.V income_statement (annual, 2024-08-31) — Interest Expense: 19592.00
VML.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 19592.00
VML.V income_statement (annual, 2024-08-31) — Interest Income: 2003.00
VML.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2003.00
VML.V balance_sheet (annual, 2024-08-31) — Invested Capital: 8237931.00
VML.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -325384.00
VML.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 3652300.00
VML.V cash_flow (annual, 2024-08-31) — Issuance Of Debt: 270000.00
VML.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 3652300.00
VML.V cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 2858.00
VML.V income_statement (annual, 2024-08-31) — Net Income: -1112792.00
VML.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -1112792.00
VML.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -1112792.00
VML.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -1112792.00
VML.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -1112792.00
VML.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -1112792.00
VML.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -1112792.00
VML.V income_statement (annual, 2024-08-31) — Net Interest Income: -17589.00
VML.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
VML.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -17589.00
VML.V cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -25000.00
VML.V cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -325384.00
VML.V balance_sheet (annual, 2024-08-31) — Net PPE: 6615824.00
VML.V cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
VML.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 8237931.00
VML.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -1127444.00
VML.V income_statement (annual, 2024-08-31) — Normalized Income: -1147036.00
VML.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -1174731.00
VML.V cash_flow (annual, 2024-08-31) — Operating Gains Losses: -112279.00
VML.V income_statement (annual, 2024-08-31) — Operating Income: -1197427.00
VML.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
VML.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 110375351.00
VML.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: -1900000.00
VML.V income_statement (annual, 2024-08-31) — Other Gand A: 882951.00
VML.V income_statement (annual, 2024-08-31) — Other Income Expense: 102224.00
VML.V balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 31197.00
VML.V income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 67980.00
VML.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 85710.00
VML.V income_statement (annual, 2024-08-31) — Other Special Charges: -56647.00
VML.V balance_sheet (annual, 2024-08-31) — Payables: 599386.00
VML.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 599386.00
VML.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 0.00
VML.V income_statement (annual, 2024-08-31) — Pretax Income: -1112792.00
VML.V cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 0.00
VML.V balance_sheet (annual, 2024-08-31) — Receivables: 13538.00
VML.V cash_flow (annual, 2024-08-31) — Repayment Of Debt: -270000.00
VML.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -15899359.00
VML.V income_statement (annual, 2024-08-31) — Salaries And Wages: 0.00
VML.V income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 171211.00
VML.V income_statement (annual, 2024-08-31) — Selling General And Administration: 1111717.00
VML.V balance_sheet (annual, 2024-08-31) — Share Issued: 110375351.00
VML.V cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 270000.00
VML.V cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -270000.00
VML.V income_statement (annual, 2024-08-31) — Special Income Charges: 56647.00
VML.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 0.00
VML.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 8237931.00
VML.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 8237931.00
VML.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
VML.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
VML.V balance_sheet (annual, 2024-08-31) — Taxes Receivable: 13538.00
VML.V balance_sheet (annual, 2024-08-31) — Total Assets: 8837317.00
VML.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 8237931.00
VML.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 8237931.00
VML.V income_statement (annual, 2024-08-31) — Total Expenses: 1197427.00
VML.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 599386.00
VML.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 6647021.00
VML.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VML.V income_statement (annual, 2024-08-31) — Total Unusual Items: 34244.00
VML.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 34244.00
VML.V balance_sheet (annual, 2024-08-31) — Working Capital: 1590910.00
VML.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 43611.00
VML.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 110375351.00
VML.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
VML.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 110375351.00
VML.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
VML.V income_statement (quarterly, 2024-11-30) — Interest Expense: 0.00
VML.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 0.00
VML.V cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 0.00
VML.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
VML.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
VML.V cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 0.00
VML.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: -1900000.00
VML.V cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: 0.00
VML.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 843075.00
VML.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
VML.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 496924.00
VML.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 302318.00
VML.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 110470907.00
VML.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.01
VML.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 1559093.00
VML.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 24481476.00
VML.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2358727.00
VML.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2358727.00
VML.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 1900000.00
VML.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -489462.00
VML.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -610904.00
VML.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -65493.00
VML.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -258707.00
VML.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -326553.00
VML.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 799634.00
VML.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 24481476.00
VML.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 9686892.00
VML.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 2661045.00
VML.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 496924.00
VML.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 110470907.00
VML.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.01
VML.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -757930.00
VML.V income_statement (quarterly, 2025-02-28) — EBIT: -843075.00
VML.V income_statement (quarterly, 2025-02-28) — EBITDA: -843075.00
VML.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 2358727.00
VML.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 1900000.00
VML.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -610904.00
VML.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -1189.00
VML.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 2053893.00