speb/financial-data huggingface dataset:
CCCM.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1249738.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 61583763.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCCM.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: -54152.00
CCCM.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -54152.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 12589586.00
CCCM.V income_statement (annual, 2025-08-31) — +Operating Expense: 3267871.00
CCCM.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 649966.00
CCCM.V income_statement (annual, 2025-08-31) — +Total Revenue: 0.00
CCCM.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
CCCM.V balance_sheet (annual, 2025-08-31) — Accounts Payable: 534033.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 534033.00
CCCM.V balance_sheet (annual, 2025-08-31) — Accounts Receivable: 17409.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 17409.00
CCCM.V balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -154091.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -154091.00
CCCM.V balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 7123774.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 7123774.00
CCCM.V income_statement (annual, 2025-08-31) — Basic Average Shares: 84509459.00
CCCM.V income_statement (annual, 2025-08-31) — Basic EPS: 0.03
CCCM.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1521374.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 13367171.00
CCCM.V cash_flow (annual, 2025-08-31) — Capital Expenditure: -2988701.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -1277249.00
CCCM.V balance_sheet (annual, 2025-08-31) — Capital Stock: 90226478.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 90226478.00
CCCM.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 11851439.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 11851439.00
CCCM.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 11873314.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 11873314.00
CCCM.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 14942073.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 0.00
CCCM.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -2350709.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -1407139.00
CCCM.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -2406237.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -157554.00
CCCM.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: -86875.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 99531.00
CCCM.V cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -169304.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 29830.00
CCCM.V cash_flow (annual, 2025-08-31) — Change In Receivables: -549.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 9323.00
CCCM.V cash_flow (annual, 2025-08-31) — Change In Working Capital: -256728.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 138684.00
CCCM.V cash_flow (annual, 2025-08-31) — Changes In Cash: 10185127.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -1564693.00
CCCM.V balance_sheet (annual, 2025-08-31) — Common Stock: 90226478.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 90226478.00
CCCM.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: 74302617.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 74302617.00
CCCM.V cash_flow (annual, 2025-08-31) — Common Stock Issuance: 15239215.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: -760785.00
CCCM.V balance_sheet (annual, 2025-08-31) — Current Assets: 12210897.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 12210897.00
CCCM.V balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 654858.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 654858.00
CCCM.V balance_sheet (annual, 2025-08-31) — Current Deferred Revenue: 654858.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 654858.00
CCCM.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 1224669.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1224669.00
CCCM.V cash_flow (annual, 2025-08-31) — Depreciation: 9292.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Depreciation: 1973.00
CCCM.V cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 9292.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 1973.00
CCCM.V cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 9292.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 1973.00
CCCM.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 84509459.00
CCCM.V income_statement (annual, 2025-08-31) — Diluted EPS: 0.03
CCCM.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -2902130.00
CCCM.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -476207.00
CCCM.V income_statement (annual, 2025-08-31) — EBIT: -3267871.00
CCCM.V income_statement (quarterly, 2025-08-31) — EBIT: -649966.00
CCCM.V income_statement (annual, 2025-08-31) — EBITDA: -3258579.00
CCCM.V income_statement (quarterly, 2025-08-31) — EBITDA: -647993.00
CCCM.V cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 144938.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 48961.00
CCCM.V cash_flow (annual, 2025-08-31) — End Cash Position: 11851439.00
CCCM.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 11851439.00
CCCM.V cash_flow (annual, 2025-08-31) — Financing Cash Flow: 14942073.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 0.00
CCCM.V cash_flow (annual, 2025-08-31) — Free Cash Flow: -5394938.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -1434803.00
CCCM.V cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 9375.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: -3125.00
CCCM.V cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
CCCM.V income_statement (annual, 2025-08-31) — Gain On Sale Of Security: -89794.00
CCCM.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -25350.00
CCCM.V balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 2532761.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 2532761.00
CCCM.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 2726744.00
CCCM.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 541094.00
CCCM.V balance_sheet (annual, 2025-08-31) — Gross PPE: 63427450.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 63427450.00
CCCM.V income_statement (annual, 2025-08-31) — Interest Income: 228207.00
CCCM.V income_statement (quarterly, 2025-08-31) — Interest Income: 91594.00
CCCM.V income_statement (annual, 2025-08-31) — Interest Income Non Operating: 228207.00
CCCM.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 91594.00
CCCM.V cash_flow (annual, 2025-08-31) — Interest Received Cfo: 164.00
CCCM.V balance_sheet (annual, 2025-08-31) — Invested Capital: 74302617.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 74302617.00
CCCM.V cash_flow (annual, 2025-08-31) — Investing Cash Flow: -2350709.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -1407139.00
CCCM.V cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 15239215.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: -760785.00
CCCM.V balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 213947.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 213947.00
CCCM.V cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 15239215.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -760785.00
CCCM.V income_statement (annual, 2025-08-31) — Net Income: -2902130.00
CCCM.V income_statement (quarterly, 2025-08-31) — Net Income: -476207.00
CCCM.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -2902130.00
CCCM.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -476207.00
CCCM.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -2902130.00
CCCM.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -476207.00
CCCM.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -2902130.00
CCCM.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -476207.00
CCCM.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -2902130.00
CCCM.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -476207.00
CCCM.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -2902130.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -476207.00
CCCM.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -2902130.00
CCCM.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -476207.00
CCCM.V income_statement (annual, 2025-08-31) — Net Interest Income: 228207.00
CCCM.V income_statement (quarterly, 2025-08-31) — Net Interest Income: 91594.00
CCCM.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 228207.00
CCCM.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 91594.00
CCCM.V cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -297142.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 760785.00
CCCM.V cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 637992.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -129890.00
CCCM.V balance_sheet (annual, 2025-08-31) — Net PPE: 63273359.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 63273359.00
CCCM.V cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -2988701.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -1286256.00
CCCM.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 74302617.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 74302617.00
CCCM.V balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 43030.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 43030.00
CCCM.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -3168785.00
CCCM.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -622643.00
CCCM.V income_statement (annual, 2025-08-31) — Normalized Income: -2812336.00
CCCM.V income_statement (quarterly, 2025-08-31) — Normalized Income: -450857.00
CCCM.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -2406237.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -157554.00
CCCM.V cash_flow (annual, 2025-08-31) — Operating Gains Losses: 9375.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -3125.00
CCCM.V income_statement (annual, 2025-08-31) — Operating Income: -3267871.00
CCCM.V income_statement (quarterly, 2025-08-31) — Operating Income: -649966.00
CCCM.V income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
CCCM.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
CCCM.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 99884801.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 99884801.00
CCCM.V balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: 2532761.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 2532761.00
CCCM.V income_statement (annual, 2025-08-31) — Other Gand A: 1991511.00
CCCM.V income_statement (quarterly, 2025-08-31) — Other Gand A: 359419.00
CCCM.V income_statement (annual, 2025-08-31) — Other Income Expense: 137534.00
CCCM.V income_statement (quarterly, 2025-08-31) — Other Income Expense: 82165.00
CCCM.V cash_flow (annual, 2025-08-31) — Other Non Cash Items: -1443.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -718.00
CCCM.V income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 227328.00
CCCM.V income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 107515.00
CCCM.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 55476.00
CCCM.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 12973.00
CCCM.V balance_sheet (annual, 2025-08-31) — Other Payable: 35778.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Other Payable: 35778.00
CCCM.V balance_sheet (annual, 2025-08-31) — Other Properties: 63213503.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 63213503.00
CCCM.V balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 21875.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 21875.00
CCCM.V balance_sheet (annual, 2025-08-31) — Payables: 569811.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Payables: 569811.00
CCCM.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 569811.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 569811.00
CCCM.V balance_sheet (annual, 2025-08-31) — Prepaid Assets: 268105.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 268105.00
CCCM.V income_statement (annual, 2025-08-31) — Pretax Income: -2902130.00
CCCM.V income_statement (quarterly, 2025-08-31) — Pretax Income: -476207.00
CCCM.V cash_flow (annual, 2025-08-31) — Purchase Of PPE: -2988701.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -1286256.00
CCCM.V balance_sheet (annual, 2025-08-31) — Receivables: 17409.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Receivables: 17409.00
CCCM.V income_statement (annual, 2025-08-31) — Reconciled Depreciation: 9292.00
CCCM.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 1973.00
CCCM.V balance_sheet (annual, 2025-08-31) — Restricted Cash: 52069.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 52069.00
CCCM.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -25580396.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -25580396.00
CCCM.V income_statement (annual, 2025-08-31) — Salaries And Wages: 735233.00
CCCM.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 181675.00
CCCM.V cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 0.00
CCCM.V income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 485651.00
CCCM.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 95899.00
CCCM.V income_statement (annual, 2025-08-31) — Selling General And Administration: 3212395.00
CCCM.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 636993.00
CCCM.V balance_sheet (annual, 2025-08-31) — Share Issued: 99884801.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 99884801.00
CCCM.V cash_flow (annual, 2025-08-31) — Stock Based Compensation: 735233.00
CCCM.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 181675.00
CCCM.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 74302617.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 74302617.00
CCCM.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: 74302617.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 74302617.00
CCCM.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
CCCM.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
CCCM.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
CCCM.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
CCCM.V balance_sheet (annual, 2025-08-31) — Total Assets: 75527286.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 75527286.00
CCCM.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 74302617.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 74302617.00
CCCM.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 74302617.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 74302617.00
CCCM.V income_statement (annual, 2025-08-31) — Total Expenses: 3267871.00
CCCM.V income_statement (quarterly, 2025-08-31) — Total Expenses: 649966.00
CCCM.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1224669.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1224669.00
CCCM.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 63316389.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 63316389.00
CCCM.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCCM.V income_statement (annual, 2025-08-31) — Total Unusual Items: -89794.00
CCCM.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: -25350.00
CCCM.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -89794.00
CCCM.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -25350.00
CCCM.V balance_sheet (annual, 2025-08-31) — Working Capital: 10986228.00
CCCM.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 10986228.00
CCCM.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 815995.00
CCCM.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1105098.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 50161.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 7424721.00
CCCM.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 99884801.00
CCCM.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.01
CCCM.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 11851439.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -1895185.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 90226478.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 8427348.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 8446098.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 0.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -2744180.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -890409.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -453308.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 73499.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -32752.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -412561.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -3634589.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 90226478.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 75910558.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 9091659.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 0.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1105098.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Depreciation: 2333.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 2333.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 2333.00
CCCM.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 99884801.00
CCCM.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.01
CCCM.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -664746.00
CCCM.V income_statement (quarterly, 2025-11-30) — EBIT: -815995.00
CCCM.V income_statement (quarterly, 2025-11-30) — EBITDA: -813662.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 210498.00
CCCM.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 8427348.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 0.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -2785594.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: 3125.00
CCCM.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -43359.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 4504501.00
CCCM.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 587937.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 67879979.00
CCCM.V income_statement (quarterly, 2025-11-30) — Interest Income: 63685.00
CCCM.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 63685.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Interest Received Cfo: 2151.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 75910558.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -2744180.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
CCCM.V income_statement (quarterly, 2025-11-30) — Net Income: -664746.00
CCCM.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -664746.00
CCCM.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -664746.00
CCCM.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -664746.00
CCCM.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -664746.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -664746.00
CCCM.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -664746.00
CCCM.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 63685.00
CCCM.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 63685.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -848995.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 67879979.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -1895185.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 75910558.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 44018.00
CCCM.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -770303.00
CCCM.V income_statement (quarterly, 2025-11-30) — Normalized Income: -621387.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -890409.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 3125.00
CCCM.V income_statement (quarterly, 2025-11-30) — Operating Income: -815995.00
CCCM.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 99884801.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 4504501.00
CCCM.V income_statement (quarterly, 2025-11-30) — Other Gand A: 408237.00
CCCM.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 87564.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -411.00
CCCM.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 130923.00
CCCM.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 13904.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 67879979.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 350465.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 18750.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Payables: 1105098.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1105098.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 194606.00
CCCM.V income_statement (quarterly, 2025-11-30) — Pretax Income: -664746.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -1895185.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Receivables: 400626.00
CCCM.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 2333.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 50329.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -26245142.00
CCCM.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 179700.00
CCCM.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 214154.00
CCCM.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 802091.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 99884801.00
CCCM.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 179700.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 75910558.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 75910558.00
CCCM.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
CCCM.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 77015656.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 75910558.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 75910558.00
CCCM.V income_statement (quarterly, 2025-11-30) — Total Expenses: 815995.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1105098.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 67923997.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCCM.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -43359.00
CCCM.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -43359.00
CCCM.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 7986561.00
CCCM.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 1078515.00
CCCM.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1452589.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 73873.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 7722361.00
CCCM.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 104975801.00
CCCM.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.01
CCCM.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 8427348.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -3976798.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 116427742.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 30839008.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 30885883.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 26201264.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -3127803.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -627841.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 227397.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -51482.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -23712.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 152203.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 22445620.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 116427742.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 101057819.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 26267497.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 31516171.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 0.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1452589.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Depreciation: 5621.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 5621.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 5621.00
CCCM.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 104975801.00
CCCM.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.01
CCCM.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -934872.00
CCCM.V income_statement (quarterly, 2026-02-28) — EBIT: -1078515.00
CCCM.V income_statement (quarterly, 2026-02-28) — EBITDA: -1072894.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: -33960.00
CCCM.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 30839008.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 26201264.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -4604639.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -28125.00
CCCM.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -50872.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 4087730.00
CCCM.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 896426.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 70961114.00
CCCM.V income_statement (quarterly, 2026-02-28) — Interest Income: 60752.00
CCCM.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 60752.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 101057819.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -3127803.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 26267497.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 26267497.00
CCCM.V income_statement (quarterly, 2026-02-28) — Net Income: -934872.00
CCCM.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -934872.00
CCCM.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -934872.00
CCCM.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -934872.00
CCCM.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -934872.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -934872.00
CCCM.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -934872.00
CCCM.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 60752.00
CCCM.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 60752.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 70961114.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -3976798.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 101057819.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 33123.00
CCCM.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1022022.00
CCCM.V income_statement (quarterly, 2026-02-28) — Normalized Income: -884000.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -627841.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -28125.00
CCCM.V income_statement (quarterly, 2026-02-28) — Operating Income: -1078515.00
CCCM.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 125339801.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 4087730.00
CCCM.V income_statement (quarterly, 2026-02-28) — Other Gand A: 718700.00
CCCM.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 82891.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 1757.00
CCCM.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 133763.00
CCCM.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 16195.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 70961114.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 259604.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 46875.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Payables: 1452589.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1452589.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 246088.00
CCCM.V income_statement (quarterly, 2026-02-28) — Pretax Income: -934872.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -3976798.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Receivables: 333477.00
CCCM.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 5621.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 50723.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -27180014.00
CCCM.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 177726.00
CCCM.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 165894.00
CCCM.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1062320.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 125339801.00
CCCM.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 177726.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 101057819.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 101057819.00
CCCM.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
CCCM.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 102510408.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 101057819.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 101057819.00
CCCM.V income_statement (quarterly, 2026-02-28) — Total Expenses: 1078515.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1452589.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 70994237.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
CCCM.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -50872.00
CCCM.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -50872.00
CCCM.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 30063582.00
CCCM.V income_statement (quarterly, 2026-05-31) — +Operating Expense: 1211834.00
CCCM.V income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 885008.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 46383.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 8405243.00
CCCM.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 125339801.00
CCCM.V income_statement (quarterly, 2026-05-31) — Basic EPS: 0.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 30839008.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -7539339.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Capital Stock: 116358742.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 27021754.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 27059254.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -69000.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -2872836.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -1041529.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -368718.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 46130.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Change In Receivables: 27490.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -295098.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Changes In Cash: -3983365.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Common Stock: 116358742.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 100559281.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 0.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Current Assets: 27471929.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 222629.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 222629.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1107637.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Depreciation: -1144.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: -1144.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: -1144.00
CCCM.V income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 125339801.00
CCCM.V income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.00
CCCM.V income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -919146.00
CCCM.V income_statement (quarterly, 2026-05-31) — EBIT: -1211834.00
CCCM.V income_statement (quarterly, 2026-05-31) — EBITDA: -1211834.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 166111.00
CCCM.V cash_flow (quarterly, 2026-05-31) — End Cash Position: 27021754.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -69000.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -8580868.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: 9375.00
CCCM.V income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: -10398.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 3894456.00
CCCM.V income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 957042.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Gross PPE: 74160463.00
CCCM.V income_statement (quarterly, 2026-05-31) — Interest Income: 193759.00
CCCM.V income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 193759.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Invested Capital: 100559281.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -2872836.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 0.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
CCCM.V income_statement (quarterly, 2026-05-31) — Net Income: -919146.00
CCCM.V income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -919146.00
CCCM.V income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -919146.00
CCCM.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -919146.00
CCCM.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -919146.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -919146.00
CCCM.V income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -919146.00
CCCM.V income_statement (quarterly, 2026-05-31) — Net Interest Income: 193759.00
CCCM.V income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 193759.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -69000.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Net PPE: 74160463.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -7539339.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 100559281.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 34526.00
CCCM.V income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -1201436.00
CCCM.V income_statement (quarterly, 2026-05-31) — Normalized Income: -908748.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -1041529.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 9375.00
CCCM.V income_statement (quarterly, 2026-05-31) — Operating Income: -1211834.00
CCCM.V income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 125339801.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: 3894456.00
CCCM.V income_statement (quarterly, 2026-05-31) — Other Gand A: 373436.00
CCCM.V income_statement (quarterly, 2026-05-31) — Other Income Expense: 98929.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: -421273.00
CCCM.V income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 109327.00
CCCM.V income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 41186.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Other Properties: 74160463.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Other Receivables: 115611.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 37500.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Payables: 885008.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 885008.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 199958.00
CCCM.V income_statement (quarterly, 2026-05-31) — Pretax Income: -919146.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -7539339.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Receivables: 161994.00
CCCM.V income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: -1144.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Restricted Cash: 50723.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -28099160.00
CCCM.V income_statement (quarterly, 2026-05-31) — Salaries And Wages: 583606.00
CCCM.V income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 213606.00
CCCM.V income_statement (quarterly, 2026-05-31) — Selling General And Administration: 1170648.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Share Issued: 125339801.00
CCCM.V cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 583606.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 100559281.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 100559281.00
CCCM.V income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
CCCM.V income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Total Assets: 101666918.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 100559281.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 100559281.00
CCCM.V income_statement (quarterly, 2026-05-31) — Total Expenses: 1211834.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1107637.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 74194989.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCCM.V income_statement (quarterly, 2026-05-31) — Total Unusual Items: -10398.00
CCCM.V income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -10398.00
CCCM.V balance_sheet (quarterly, 2026-05-31) — Working Capital: 26364292.00
CCD income_statement (annual, 2021-10-31) — Basic Average Shares: 24540205.00
CCD income_statement (annual, 2021-10-31) — Basic EPS: 8.99
CCD balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 41285304.00
CCD balance_sheet (annual, 2021-10-31) — Cash Financial: 41285304.00
CCD cash_flow (annual, 2021-10-31) — Change In Other Current Assets: 0.00
CCD cash_flow (annual, 2021-10-31) — Common Stock Issuance: 10090793.00
CCD balance_sheet (annual, 2021-10-31) — Derivative Product Liabilities: 1471978.00
CCD income_statement (annual, 2021-10-31) — Diluted Average Shares: 24540205.00
CCD income_statement (annual, 2021-10-31) — Diluted EPS: 8.99
CCD cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 38148061.00
CCD cash_flow (annual, 2021-10-31) — Issuance Of Debt: 65400000.00
CCD cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 65400000.00
CCD cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 10090793.00
CCD cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: 28057268.00
CCD cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 28057268.00
CCD income_statement (annual, 2022-10-31) — +Operating Expense: 624093.00
CCD income_statement (annual, 2022-10-31) — +Total Revenue: -232158399.00
CCD balance_sheet (annual, 2022-10-31) — Accounts Payable: 4598417.00
CCD income_statement (annual, 2022-10-31) — Basic Average Shares: 25192910.00
CCD income_statement (annual, 2022-10-31) — Basic EPS: -9.24
CCD cash_flow (annual, 2022-10-31) — Beginning Cash Position: 41285619.00
CCD balance_sheet (annual, 2022-10-31) — Capital Stock: 551943841.00
CCD balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 36104778.00
CCD cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -55713046.00
CCD cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
CCD cash_flow (annual, 2022-10-31) — Change In Payable: 62341.00
CCD cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 17308.00
CCD cash_flow (annual, 2022-10-31) — Change In Receivables: 221641.00
CCD cash_flow (annual, 2022-10-31) — Change In Working Capital: 301290.00
CCD cash_flow (annual, 2022-10-31) — Changes In Cash: -5180841.00
CCD balance_sheet (annual, 2022-10-31) — Common Stock: 551943841.00
CCD cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -55713046.00
CCD balance_sheet (annual, 2022-10-31) — Common Stock Equity: 526612762.00
CCD cash_flow (annual, 2022-10-31) — Common Stock Issuance: 26683627.00
CCD balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 4200.00
CCD income_statement (annual, 2022-10-31) — Diluted Average Shares: 25192910.00
CCD income_statement (annual, 2022-10-31) — Diluted EPS: -9.24
CCD income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -232782492.00
CCD cash_flow (annual, 2022-10-31) — End Cash Position: 36104778.00
CCD balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 814449415.00
CCD cash_flow (annual, 2022-10-31) — Financing Cash Flow: -69305620.00
CCD cash_flow (annual, 2022-10-31) — Free Cash Flow: 64124779.00
CCD cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 286807145.00
CCD income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 54790568.00
CCD income_statement (annual, 2022-10-31) — General And Administrative Expense: 572499.00
CCD income_statement (annual, 2022-10-31) — Interest Expense: 6926694.00
CCD income_statement (annual, 2022-10-31) — Interest Income: 10352596.00
CCD balance_sheet (annual, 2022-10-31) — Invested Capital: 756612762.00