speb/financial-data huggingface dataset:
VLC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VLC.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
VLC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VLC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VLC.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 233868.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 233868.00
VLC.V balance_sheet (annual, 2025-12-31) — Total Assets: 52629918.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 52629918.00
VLC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 22083081.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22083081.00
VLC.V balance_sheet (annual, 2025-12-31) — Total Debt: 7338.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 7338.00
VLC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26823732.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26823732.00
VLC.V income_statement (annual, 2025-12-31) — Total Expenses: 3544928.00
VLC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1105349.00
VLC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25806186.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25806186.00
VLC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26526322.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26526322.00
VLC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VLC.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
VLC.V income_statement (annual, 2025-12-31) — Total Unusual Items: 445762.00
VLC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17071.00
VLC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 445762.00
VLC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17071.00
VLC.V balance_sheet (annual, 2025-12-31) — Working Capital: 297410.00
VLC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 297410.00
VLC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 441976.00
VLC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1266151.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45000.00
VLC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 204532857.00
VLC.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
VLC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3037016.00
VLC.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -620569.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6894.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46056095.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2476639.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2476639.00
VLC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -444.00
VLC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -84690.00
VLC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -475243.00
VLC.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -128134.00
VLC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -128134.00
VLC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -151652.00
VLC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 142313.00
VLC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -137473.00
VLC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -560377.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 46056095.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21933710.00
VLC.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
VLC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 25849170.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6894.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6894.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1599464.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25871859.00
VLC.V cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
VLC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
VLC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
VLC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 204532857.00
VLC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
VLC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -247636.00
VLC.V income_statement (quarterly, 2026-03-31) — EBIT: -225330.00
VLC.V income_statement (quarterly, 2026-03-31) — EBITDA: -225330.00
VLC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2476639.00
VLC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -444.00
VLC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1095812.00
VLC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -94233.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3169487.00
VLC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 390020.00
VLC.V income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
VLC.V income_statement (quarterly, 2026-03-31) — Interest Expense: 45439.00
VLC.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 45439.00
VLC.V income_statement (quarterly, 2026-03-31) — Interest Income: 146738.00
VLC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 146738.00
VLC.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 101738.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21933710.00
VLC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -84690.00
VLC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
VLC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
VLC.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
VLC.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -444.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4717518.00
VLC.V income_statement (quarterly, 2026-03-31) — Minority Interests: 23133.00
VLC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VLC.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 314.00
VLC.V income_statement (quarterly, 2026-03-31) — Net Income: -247636.00
VLC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -247636.00
VLC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -270769.00
VLC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -247636.00
VLC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -247636.00
VLC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -270769.00
VLC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -270769.00
VLC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 101299.00
VLC.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -444.00
VLC.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -444.00
VLC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 101299.00
VLC.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 434141.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 26673917.00
VLC.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -620569.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21933710.00
VLC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -131097.00
VLC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -153403.00
VLC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -475243.00
VLC.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 314.00
VLC.V income_statement (quarterly, 2026-03-31) — Operating Income: -441976.00
VLC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 204532857.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22999350.00
VLC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 102055.00
VLC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 69908.00
VLC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -146738.00
VLC.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 164141.00
VLC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 51956.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Payables: 1266151.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1266151.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 85092.00
VLC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -270769.00
VLC.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -620569.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 140965.00
VLC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
VLC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
VLC.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -444.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 23146474.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27291872.00
VLC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 287965.00
VLC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 390020.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 204532857.00
VLC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 79423.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21933710.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21933710.00
VLC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VLC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 95965.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 52523087.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21933710.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 6894.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26651228.00
VLC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 441976.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25871859.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26673917.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VLC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -94233.00
VLC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -94233.00
VLC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -22689.00
VLD.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 69581.00
VLD.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6840.00
VLD.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 85293.00
VLD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 10050252.00
VLD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1521061.00
VLD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1910859.00
VLD.V balance_sheet (annual, 2023-12-31) — Common Stock: 10050252.00
VLD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9989415.00
VLD.V balance_sheet (annual, 2023-12-31) — Current Assets: 1978824.00
VLD.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28040.00
VLD.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28040.00
VLD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 97621.00
VLD.V balance_sheet (annual, 2023-12-31) — Gross PPE: 8172305.00
VLD.V balance_sheet (annual, 2023-12-31) — Invested Capital: 9989415.00
VLD.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 57253.00
VLD.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 57253.00
VLD.V balance_sheet (annual, 2023-12-31) — Net PPE: 8165465.00
VLD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9989415.00
VLD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10050252.00
VLD.V balance_sheet (annual, 2023-12-31) — Other Properties: 8172305.00
VLD.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 389798.00
VLD.V balance_sheet (annual, 2023-12-31) — Payables: 69581.00
VLD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 69581.00
VLD.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
VLD.V balance_sheet (annual, 2023-12-31) — Receivables: 67965.00
VLD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -60837.00
VLD.V balance_sheet (annual, 2023-12-31) — Share Issued: 10050252.00
VLD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9989415.00
VLD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9989415.00
VLD.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 67965.00
VLD.V balance_sheet (annual, 2023-12-31) — Total Assets: 10144289.00
VLD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 9989415.00
VLD.V balance_sheet (annual, 2023-12-31) — Total Debt: 85293.00
VLD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9989415.00
VLD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 154874.00
VLD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8165465.00
VLD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 57253.00
VLD.V balance_sheet (annual, 2023-12-31) — Working Capital: 1881203.00
VLD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10050252.00
VLD.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
VLD.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 7664.00
VLD.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 7664.00
VLD.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 7664.00
VLD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10050252.00
VLD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
VLD.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
VLD.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 246436.00
VLD.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
VLD.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
VLD.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 246436.00
VLD.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 246436.00
VLD.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 10000.00
VLD.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
VLD.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
VLD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 246436.00
VLD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 246436.00
VLD.V income_statement (annual, 2024-12-31) — +Operating Expense: 327471.00
VLD.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
VLD.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 133035.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 133035.00
VLD.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37495.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -37495.00
VLD.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
VLD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 10050252.00
VLD.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
VLD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1521061.00
VLD.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -920736.00
VLD.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -920736.00
VLD.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 57253.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 57253.00
VLD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 10050252.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10050252.00
VLD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1763004.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1763004.00
VLD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1763004.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1763004.00
VLD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -36000.00
VLD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 450776.00
VLD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -172833.00
VLD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 63454.00
VLD.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15882.00
VLD.V cash_flow (annual, 2024-12-31) — Change In Receivables: 42961.00
VLD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 90533.00
VLD.V cash_flow (annual, 2024-12-31) — Changes In Cash: 241943.00
VLD.V balance_sheet (annual, 2024-12-31) — Common Stock: 10050252.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 10050252.00
VLD.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9718323.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9718323.00
VLD.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
VLD.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 30655.00
VLD.V balance_sheet (annual, 2024-12-31) — Current Assets: 1803890.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1803890.00
VLD.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31432.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31432.00
VLD.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31432.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31432.00
VLD.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 164467.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 164467.00
VLD.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30655.00
VLD.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 30655.00
VLD.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7663.00
VLD.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30655.00
VLD.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30655.00
VLD.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7663.00
VLD.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 30655.00
VLD.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 7663.00
VLD.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 10050252.00
VLD.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
VLD.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -271092.00
VLD.V income_statement (annual, 2024-12-31) — EBIT: -358126.00
VLD.V income_statement (annual, 2024-12-31) — EBITDA: -327471.00
VLD.V cash_flow (annual, 2024-12-31) — End Cash Position: 1763004.00
VLD.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36000.00
VLD.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -172833.00
VLD.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 216082.00
VLD.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1.00
VLD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 30354.00
VLD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1.00
VLD.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 309278.00
VLD.V balance_sheet (annual, 2024-12-31) — Gross PPE: 8142216.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8142216.00
VLD.V income_statement (annual, 2024-12-31) — Gross Profit: -30655.00
VLD.V income_statement (annual, 2024-12-31) — Interest Income: 56145.00
VLD.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56145.00
VLD.V balance_sheet (annual, 2024-12-31) — Invested Capital: 9718323.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9718323.00
VLD.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 450776.00
VLD.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
VLD.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25821.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25821.00
VLD.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25821.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25821.00
VLD.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36000.00
VLD.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
VLD.V income_statement (annual, 2024-12-31) — Net Income: -271092.00
VLD.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -271092.00
VLD.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -271092.00
VLD.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -271092.00
VLD.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -271092.00
VLD.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -271092.00
VLD.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -271092.00
VLD.V income_statement (annual, 2024-12-31) — Net Interest Income: 56145.00
VLD.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1050637.00
VLD.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VLD.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36000.00
VLD.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -36000.00
VLD.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 56145.00
VLD.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -920736.00
VLD.V balance_sheet (annual, 2024-12-31) — Net PPE: 8104721.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 8104721.00
VLD.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 320875.00
VLD.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9718323.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9718323.00
VLD.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -357825.00
VLD.V income_statement (annual, 2024-12-31) — Normalized Income: -301446.00
VLD.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -172833.00
VLD.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 216082.00
VLD.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1.00
VLD.V income_statement (annual, 2024-12-31) — Operating Income: -358126.00
VLD.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
VLD.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10050252.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10050252.00
VLD.V income_statement (annual, 2024-12-31) — Other Gand A: 309278.00
VLD.V income_statement (annual, 2024-12-31) — Other Income Expense: 30889.00
VLD.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 534.00
VLD.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -239011.00
VLD.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 535.00
VLD.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 535.00
VLD.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 16066.00
VLD.V balance_sheet (annual, 2024-12-31) — Other Properties: 8142216.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 8142216.00
VLD.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
VLD.V income_statement (annual, 2024-12-31) — Other Special Charges: 16066.00
VLD.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 66.00
VLD.V balance_sheet (annual, 2024-12-31) — Payables: 133035.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Payables: 133035.00
VLD.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 133035.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 133035.00
VLD.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15882.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15882.00
VLD.V income_statement (annual, 2024-12-31) — Pretax Income: -271092.00
VLD.V balance_sheet (annual, 2024-12-31) — Receivables: 25004.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 25004.00
VLD.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30655.00
VLD.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30655.00
VLD.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36000.00
VLD.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -331929.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -331929.00
VLD.V income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
VLD.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 1050637.00
VLD.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
VLD.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 320875.00
VLD.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2127.00
VLD.V income_statement (annual, 2024-12-31) — Selling General And Administration: 311405.00
VLD.V balance_sheet (annual, 2024-12-31) — Share Issued: 10050252.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 10050252.00
VLD.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
VLD.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -66.00
VLD.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
VLD.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9718323.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9718323.00
VLD.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9718323.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9718323.00
VLD.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VLD.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VLD.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25004.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 25004.00
VLD.V balance_sheet (annual, 2024-12-31) — Total Assets: 9908611.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 9908611.00
VLD.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 9718323.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9718323.00
VLD.V balance_sheet (annual, 2024-12-31) — Total Debt: 57253.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 57253.00
VLD.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9718323.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9718323.00
VLD.V income_statement (annual, 2024-12-31) — Total Expenses: 358126.00
VLD.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 190288.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 190288.00
VLD.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8104721.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8104721.00
VLD.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25821.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25821.00
VLD.V income_statement (annual, 2024-12-31) — Total Unusual Items: 30354.00
VLD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1.00
VLD.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 30354.00
VLD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1.00
VLD.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
VLD.V balance_sheet (annual, 2024-12-31) — Working Capital: 1639423.00
VLD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1639423.00
VLD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: -61104.00
VLD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
VLD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10050252.00
VLD.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
VLD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1763004.00
VLD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9000.00
VLD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
VLD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -140820.00
VLD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -78360.00
VLD.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3988.00
VLD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -134238.00
VLD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -216586.00
VLD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -149820.00
VLD.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7664.00
VLD.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7664.00
VLD.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7664.00
VLD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10050252.00
VLD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
VLD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 66646.00
VLD.V income_statement (quarterly, 2025-03-31) — EBIT: 53440.00
VLD.V income_statement (quarterly, 2025-03-31) — EBITDA: 61104.00
VLD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1613184.00
VLD.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9000.00
VLD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -140820.00
VLD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 58303.00
VLD.V income_statement (quarterly, 2025-03-31) — Gross Profit: -7664.00
VLD.V income_statement (quarterly, 2025-03-31) — Interest Income: 13206.00
VLD.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13206.00
VLD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
VLD.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9000.00
VLD.V income_statement (quarterly, 2025-03-31) — Net Income: 66646.00
VLD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 66646.00
VLD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 66646.00
VLD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 66646.00
VLD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 66646.00
VLD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 66646.00
VLD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 66646.00
VLD.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 13206.00
VLD.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9000.00
VLD.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9000.00
VLD.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 13206.00
VLD.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -30593.00
VLD.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 30593.00
VLD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 61104.00
VLD.V income_statement (quarterly, 2025-03-31) — Normalized Income: 66646.00
VLD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -140820.00
VLD.V income_statement (quarterly, 2025-03-31) — Operating Income: 53440.00
VLD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
VLD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 58303.00
VLD.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1456.00
VLD.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -119407.00
VLD.V income_statement (quarterly, 2025-03-31) — Pretax Income: 66646.00
VLD.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7664.00
VLD.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7664.00
VLD.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9000.00
VLD.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
VLD.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 30593.00
VLD.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
VLD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 58303.00
VLD.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
VLD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VLD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
VLD.V income_statement (quarterly, 2025-03-31) — Total Expenses: -53440.00
VLD.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 223732.00
VLD.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 198589.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -52823.00
VLD.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10050252.00
VLD.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
VLD.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1613184.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41976.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10050252.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1608282.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1608282.00
VLD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9000.00
VLD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42697.00
VLD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 46795.00
VLD.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 143914.00
VLD.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6571.00
VLD.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 108141.00
VLD.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 258626.00
VLD.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4902.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 10050252.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9564207.00
VLD.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7664.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1672682.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33259.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33259.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 231848.00
VLD.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7664.00
VLD.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7664.00
VLD.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7664.00
VLD.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7664.00
VLD.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 7664.00
VLD.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10050252.00
VLD.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
VLD.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -220762.00
VLD.V income_statement (quarterly, 2025-06-30) — EBIT: -231396.00
VLD.V income_statement (quarterly, 2025-06-30) — EBITDA: -223732.00
VLD.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1608282.00
VLD.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9000.00
VLD.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 46795.00
VLD.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 78622.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8184913.00
VLD.V income_statement (quarterly, 2025-06-30) — Gross Profit: -7664.00
VLD.V income_statement (quarterly, 2025-06-30) — Interest Income: 10747.00
VLD.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10747.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9564207.00
VLD.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42697.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8717.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8717.00
VLD.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9000.00
VLD.V income_statement (quarterly, 2025-06-30) — Net Income: -220762.00
VLD.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -220762.00
VLD.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -220762.00
VLD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -220762.00
VLD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -220762.00
VLD.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -220762.00
VLD.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -220762.00
VLD.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 10747.00
VLD.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9000.00
VLD.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9000.00
VLD.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 10747.00
VLD.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -162104.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 8132090.00
VLD.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 119407.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9564207.00
VLD.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -223619.00
VLD.V income_statement (quarterly, 2025-06-30) — Normalized Income: -220649.00
VLD.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 46795.00
VLD.V income_statement (quarterly, 2025-06-30) — Operating Income: -231396.00
VLD.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10050252.00
VLD.V income_statement (quarterly, 2025-06-30) — Other Gand A: 67489.00
VLD.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -113.00
VLD.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1267.00
VLD.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 139690.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 8184913.00
VLD.V income_statement (quarterly, 2025-06-30) — Other Special Charges: 113.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Payables: 198589.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 198589.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13299.00
VLD.V income_statement (quarterly, 2025-06-30) — Pretax Income: -220762.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Receivables: 51101.00
VLD.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7664.00
VLD.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7664.00
VLD.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9000.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -486045.00
VLD.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 11133.00
VLD.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 119407.00
VLD.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5420.00
VLD.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 84042.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 10050252.00
VLD.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -113.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9564207.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9564207.00
VLD.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VLD.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 51101.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 9804772.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9564207.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 41976.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9564207.00
VLD.V income_statement (quarterly, 2025-06-30) — Total Expenses: 231396.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 240565.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8132090.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8717.00
VLD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -113.00
VLD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -113.00
VLD.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1440834.00
VLD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 242468.00
VLD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79435.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -60486.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 158609.00
VLD.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10050252.00
VLD.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
VLD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1608282.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34018.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10050252.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1332609.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1332609.00
VLD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9000.00
VLD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -79124.00
VLD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -187549.00
VLD.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -119154.00
VLD.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4046.00
VLD.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 765.00
VLD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -114343.00
VLD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -275673.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 10050252.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9482296.00
VLD.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7663.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1395548.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34018.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34018.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 113453.00
VLD.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7663.00
VLD.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7663.00
VLD.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7663.00
VLD.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7663.00
VLD.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 7663.00
VLD.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10050252.00
VLD.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
VLD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -240520.00
VLD.V income_statement (quarterly, 2025-09-30) — EBIT: -250131.00
VLD.V income_statement (quarterly, 2025-09-30) — EBITDA: -242468.00
VLD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1332609.00
VLD.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9000.00
VLD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -187549.00
VLD.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 236490.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8260687.00
VLD.V income_statement (quarterly, 2025-09-30) — Gross Profit: -7663.00
VLD.V income_statement (quarterly, 2025-09-30) — Interest Income: 9611.00
VLD.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9611.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9482296.00
VLD.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -79124.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
VLD.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9000.00
VLD.V income_statement (quarterly, 2025-09-30) — Net Income: -240520.00
VLD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -240520.00
VLD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -240520.00
VLD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -240520.00
VLD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -240520.00
VLD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -240520.00
VLD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -240520.00
VLD.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 9611.00
VLD.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00