speb/financial-data huggingface dataset:
CRR.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5548889.00
CRR.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1547.00
CRR.AX balance_sheet (annual, 2021-12-31) — Minority Interest: 567173.00
CRR.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5548889.00
CRR.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -399653.00
CRR.AX balance_sheet (annual, 2021-12-31) — Net PPE: 2770555.00
CRR.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1995522.00
CRR.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1093345302.00
CRR.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 391373.00
CRR.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4000000.00
CRR.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 645978.00
CRR.AX balance_sheet (annual, 2021-12-31) — Other Payable: 257728.00
CRR.AX balance_sheet (annual, 2021-12-31) — Other Properties: 2769008.00
CRR.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 87442.00
CRR.AX balance_sheet (annual, 2021-12-31) — Payables: 1480135.00
CRR.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1480135.00
CRR.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 25056.00
CRR.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2525.00
CRR.AX balance_sheet (annual, 2021-12-31) — Receivables: 87442.00
CRR.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -45475743.00
CRR.AX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 53923.00
CRR.AX balance_sheet (annual, 2021-12-31) — Share Issued: 1093345302.00
CRR.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1995522.00
CRR.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1995522.00
CRR.AX balance_sheet (annual, 2021-12-31) — Total Assets: 8042830.00
CRR.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 1995522.00
CRR.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2562695.00
CRR.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5480135.00
CRR.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2770555.00
CRR.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRR.AX balance_sheet (annual, 2021-12-31) — Working Capital: -207860.00
CRR.AX income_statement (annual, 2022-12-31) — +Operating Expense: 3125331.00
CRR.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1438505.00
CRR.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 1469539782.00
CRR.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.00
CRR.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4768404.00
CRR.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -9333840.00
CRR.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9317050.00
CRR.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 146595.00
CRR.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 70629920.00
CRR.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8573127.00
CRR.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8576527.00
CRR.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 8573127.00
CRR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18213338.00
CRR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12104978.00
CRR.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2298367.00
CRR.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 3809993.00
CRR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2343538.00
CRR.AX balance_sheet (annual, 2022-12-31) — Common Stock: 70629920.00
CRR.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23974081.00
CRR.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19623462.00
CRR.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -1353354.00
CRR.AX balance_sheet (annual, 2022-12-31) — Current Assets: 9606288.00
CRR.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 48823.00
CRR.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48823.00
CRR.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 5503270.00
CRR.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 1550024.00
CRR.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1479.00
CRR.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1479.00
CRR.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1479.00
CRR.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1469539782.00
CRR.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
CRR.AX income_statement (annual, 2022-12-31) — EBIT: -2286305.00
CRR.AX income_statement (annual, 2022-12-31) — EBITDA: -2284826.00
CRR.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5270.00
CRR.AX cash_flow (annual, 2022-12-31) — End Cash Position: 8573127.00
CRR.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18213338.00
CRR.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -11632207.00
CRR.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 887924.00
CRR.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1945131.00
CRR.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 19723781.00
CRR.AX income_statement (annual, 2022-12-31) — Interest Expense: 6956.00
CRR.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6956.00
CRR.AX income_statement (annual, 2022-12-31) — Interest Income: 45171.00
CRR.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45171.00
CRR.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 45171.00
CRR.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 23974081.00
CRR.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12104978.00
CRR.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 814570.00
CRR.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19623462.00
CRR.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 97772.00
CRR.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97772.00
CRR.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38770.00
CRR.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16858.00
CRR.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 569516.00
CRR.AX income_statement (annual, 2022-12-31) — Minority Interests: 45119.00
CRR.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1683650.00
CRR.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18270108.00
CRR.AX income_statement (annual, 2022-12-31) — Net Income: -2248142.00
CRR.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2248142.00
CRR.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2293261.00
CRR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2248142.00
CRR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2248142.00
CRR.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2293261.00
CRR.AX income_statement (annual, 2022-12-31) — Net Interest Income: 38215.00
CRR.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1087488.00
CRR.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38770.00
CRR.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38770.00
CRR.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 38215.00
CRR.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -36000.00
CRR.AX balance_sheet (annual, 2022-12-31) — Net PPE: 19723781.00
CRR.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16790.00
CRR.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23974081.00
CRR.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -2284826.00
CRR.AX income_statement (annual, 2022-12-31) — Normalized Income: -2248142.00
CRR.AX income_statement (annual, 2022-12-31) — Operating Income: -3125331.00
CRR.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1590332619.00
CRR.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 596630.00
CRR.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2224206.00
CRR.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 887924.00
CRR.AX income_statement (annual, 2022-12-31) — Other Gand A: 535493.00
CRR.AX income_statement (annual, 2022-12-31) — Other Income Expense: 793855.00
CRR.AX balance_sheet (annual, 2022-12-31) — Other Investments: 814570.00
CRR.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 793855.00
CRR.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1007688.00
CRR.AX balance_sheet (annual, 2022-12-31) — Other Payable: 241712.00
CRR.AX balance_sheet (annual, 2022-12-31) — Other Properties: 19706923.00
CRR.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 233758.00
CRR.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3400.00
CRR.AX balance_sheet (annual, 2022-12-31) — Payables: 1680217.00
CRR.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1680217.00
CRR.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2343538.00
CRR.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 199373.00
CRR.AX income_statement (annual, 2022-12-31) — Pretax Income: -2293261.00
CRR.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: -1693121.00
CRR.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1087488.00
CRR.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16790.00
CRR.AX balance_sheet (annual, 2022-12-31) — Receivables: 233758.00
CRR.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1479.00
CRR.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38770.00
CRR.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1353354.00
CRR.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -47543763.00
CRR.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1409638.00
CRR.AX cash_flow (annual, 2022-12-31) — Sale Of Business: 9471.00
CRR.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 171033.00
CRR.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 2116164.00
CRR.AX balance_sheet (annual, 2022-12-31) — Share Issued: 1590332619.00
CRR.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23974081.00
CRR.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23974081.00
CRR.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CRR.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CRR.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CRR.AX balance_sheet (annual, 2022-12-31) — Total Assets: 30144639.00
CRR.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 23974081.00
CRR.AX balance_sheet (annual, 2022-12-31) — Total Debt: 146595.00
CRR.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24543597.00
CRR.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5601042.00
CRR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20538351.00
CRR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 97772.00
CRR.AX balance_sheet (annual, 2022-12-31) — Working Capital: 4103018.00
CRR.AX income_statement (annual, 2023-12-31) — +Operating Expense: 6524991.00
CRR.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1974294.00
CRR.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 1668978840.00
CRR.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CRR.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8573127.00
CRR.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -8410745.00
CRR.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8392731.00
CRR.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 289582.00
CRR.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 78519643.00
CRR.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5496159.00
CRR.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5550520.00
CRR.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 5496159.00
CRR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9758284.00
CRR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10594905.00
CRR.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2234401.00
CRR.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -3071022.00
CRR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2277294.00
CRR.AX balance_sheet (annual, 2023-12-31) — Common Stock: 78519643.00
CRR.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27698889.00
CRR.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10342854.00
CRR.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -519956.00
CRR.AX balance_sheet (annual, 2023-12-31) — Current Assets: 5850875.00
CRR.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 95534.00
CRR.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 95534.00
CRR.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 5461403.00
CRR.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 1500000.00
CRR.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 70410.00
CRR.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 70410.00
CRR.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 70410.00
CRR.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1668978840.00
CRR.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CRR.AX income_statement (annual, 2023-12-31) — EBIT: -3686724.00
CRR.AX income_statement (annual, 2023-12-31) — EBITDA: -3616314.00
CRR.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5946.00
CRR.AX cash_flow (annual, 2023-12-31) — End Cash Position: 5496159.00
CRR.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9758284.00
CRR.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -10645146.00
CRR.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1209767.00
CRR.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1381082.00
CRR.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 28058241.00
CRR.AX income_statement (annual, 2023-12-31) — Interest Expense: 18638.00
CRR.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18638.00
CRR.AX income_statement (annual, 2023-12-31) — Interest Income: 42893.00
CRR.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 42893.00
CRR.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 42893.00
CRR.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 27698889.00
CRR.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10594905.00
CRR.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 775050.00
CRR.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10342854.00
CRR.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 194048.00
CRR.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 194048.00
CRR.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4614.00
CRR.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26755.00
CRR.AX balance_sheet (annual, 2023-12-31) — Minority Interest: -888706.00
CRR.AX income_statement (annual, 2023-12-31) — Minority Interests: 1496223.00
CRR.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2184159.00
CRR.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9822898.00
CRR.AX income_statement (annual, 2023-12-31) — Net Income: -4486759.00
CRR.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4486759.00
CRR.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5982982.00
CRR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4486759.00
CRR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4486759.00
CRR.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5982982.00
CRR.AX income_statement (annual, 2023-12-31) — Net Interest Income: 24255.00
CRR.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4614.00
CRR.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4614.00
CRR.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 24255.00
CRR.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -120000.00
CRR.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1.00
CRR.AX balance_sheet (annual, 2023-12-31) — Net PPE: 28058241.00
CRR.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18014.00
CRR.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27698889.00
CRR.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2218532.00
CRR.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2218532.00
CRR.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -3616314.00
CRR.AX income_statement (annual, 2023-12-31) — Normalized Income: -4486759.00
CRR.AX income_statement (annual, 2023-12-31) — Operating Income: -6524991.00
CRR.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1777850279.00
CRR.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1477893.00
CRR.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1209767.00
CRR.AX income_statement (annual, 2023-12-31) — Other Gand A: 483267.00
CRR.AX income_statement (annual, 2023-12-31) — Other Income Expense: 2795374.00
CRR.AX balance_sheet (annual, 2023-12-31) — Other Investments: 775050.00
CRR.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2795374.00
CRR.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 4864497.00
CRR.AX balance_sheet (annual, 2023-12-31) — Other Payable: 371151.00
CRR.AX balance_sheet (annual, 2023-12-31) — Other Properties: 28031486.00
CRR.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 235711.00
CRR.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 54361.00
CRR.AX balance_sheet (annual, 2023-12-31) — Payables: 2345445.00
CRR.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2345445.00
CRR.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2277294.00
CRR.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42531.00
CRR.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 64644.00
CRR.AX income_statement (annual, 2023-12-31) — Pretax Income: -3705362.00
CRR.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -2184159.00
CRR.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18014.00
CRR.AX balance_sheet (annual, 2023-12-31) — Receivables: 235711.00
CRR.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70410.00
CRR.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4614.00
CRR.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -519956.00
CRR.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -52030521.00
CRR.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 897815.00
CRR.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 209002.00
CRR.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1590084.00
CRR.AX balance_sheet (annual, 2023-12-31) — Share Issued: 1777850279.00
CRR.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27698889.00
CRR.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27698889.00
CRR.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CRR.AX income_statement (annual, 2023-12-31) — Tax Provision: 2277620.00
CRR.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
CRR.AX balance_sheet (annual, 2023-12-31) — Total Assets: 34684166.00
CRR.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 27698889.00
CRR.AX balance_sheet (annual, 2023-12-31) — Total Debt: 289582.00
CRR.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26810183.00
CRR.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7873983.00
CRR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28833291.00
CRR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2412580.00
CRR.AX balance_sheet (annual, 2023-12-31) — Working Capital: 389472.00
CRR.AX income_statement (annual, 2024-12-31) — +Operating Expense: 3266519.00
CRR.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10992318.00
CRR.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -6042374.00
CRR.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6042374.00
CRR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3569281.00
CRR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6035391.00
CRR.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3503027.00
CRR.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -5969137.00
CRR.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -3563433.00
CRR.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 167500.00
CRR.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 167500.00
CRR.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 167500.00
CRR.AX income_statement (annual, 2024-12-31) — EBIT: -1543577.00
CRR.AX income_statement (annual, 2024-12-31) — EBITDA: -1376077.00
CRR.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 30771.00
CRR.AX cash_flow (annual, 2024-12-31) — End Cash Position: 5053952.00
CRR.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3569281.00
CRR.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -9545401.00
CRR.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1631613.00
CRR.AX income_statement (annual, 2024-12-31) — Interest Expense: 33151.00
CRR.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33151.00
CRR.AX income_statement (annual, 2024-12-31) — Interest Income: 122879.00
CRR.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 122879.00
CRR.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 119803.00
CRR.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6035391.00
CRR.AX income_statement (annual, 2024-12-31) — Minority Interests: 174706.00
CRR.AX income_statement (annual, 2024-12-31) — Net Income: -3311828.00
CRR.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3311828.00
CRR.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3486534.00
CRR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3311828.00
CRR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3311828.00
CRR.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3486534.00
CRR.AX income_statement (annual, 2024-12-31) — Net Interest Income: 89728.00
CRR.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 89728.00
CRR.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -167720.00
CRR.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6983.00
CRR.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1376077.00
CRR.AX income_statement (annual, 2024-12-31) — Normalized Income: -3311828.00
CRR.AX income_statement (annual, 2024-12-31) — Operating Income: -3266519.00
CRR.AX income_statement (annual, 2024-12-31) — Other Gand A: 634681.00
CRR.AX income_statement (annual, 2024-12-31) — Other Income Expense: 1600063.00
CRR.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1600063.00
CRR.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1419180.00
CRR.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -3563433.00
CRR.AX income_statement (annual, 2024-12-31) — Pretax Income: -1576728.00
CRR.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 167500.00
CRR.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 996932.00
CRR.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 6983.00
CRR.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1679839.00
CRR.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CRR.AX income_statement (annual, 2024-12-31) — Tax Provision: 1909806.00
CRR.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CRR.AX income_statement (annual, 2025-12-31) — +Operating Expense: 2180454.00
CRR.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1355403.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1355403.00
CRR.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2797202.00
CRR.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2898929.00
CRR.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2898339.00
CRR.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42203.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42203.00
CRR.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 85198894.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85198894.00
CRR.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 955925.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 955925.00
CRR.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 955925.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 955925.00
CRR.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 955925.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 955925.00
CRR.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2905580.00
CRR.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2898929.00
CRR.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1831820.00
CRR.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -1825169.00
CRR.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1848392.00
CRR.AX balance_sheet (annual, 2025-12-31) — Common Stock: 85198894.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 85198894.00
CRR.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29751795.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29751795.00
CRR.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3208000.00
CRR.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -178350.00
CRR.AX balance_sheet (annual, 2025-12-31) — Current Assets: 1247443.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1247443.00
CRR.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 42203.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42203.00
CRR.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42203.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42203.00
CRR.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 2232721.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2232721.00
CRR.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 66070.00
CRR.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 66070.00
CRR.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 66070.00
CRR.AX income_statement (annual, 2025-12-31) — EBIT: -2024065.00
CRR.AX income_statement (annual, 2025-12-31) — EBITDA: -1957995.00
CRR.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16108.00
CRR.AX cash_flow (annual, 2025-12-31) — End Cash Position: 955925.00
CRR.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2905580.00
CRR.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -4730749.00
CRR.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 812148.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 812148.00
CRR.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 951979.00
CRR.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 34454999.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34454999.00
CRR.AX income_statement (annual, 2025-12-31) — Interest Expense: 10275.00
CRR.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10275.00
CRR.AX income_statement (annual, 2025-12-31) — Interest Income: 19371.00
CRR.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19371.00
CRR.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -2799.00
CRR.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2799.00
CRR.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 19371.00
CRR.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 29751795.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29751795.00
CRR.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2898929.00
CRR.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 326399.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 326399.00
CRR.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3208000.00
CRR.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -62505.00
CRR.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1500000.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1500000.00
CRR.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11155.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11155.00
CRR.AX balance_sheet (annual, 2025-12-31) — Minority Interest: -1105813.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1105813.00
CRR.AX income_statement (annual, 2025-12-31) — Minority Interests: 81031.00
CRR.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3029650.00
CRR.AX income_statement (annual, 2025-12-31) — Net Income: -1953309.00
CRR.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1953309.00
CRR.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2034340.00
CRR.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1953309.00
CRR.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1953309.00
CRR.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2034340.00
CRR.AX income_statement (annual, 2025-12-31) — Net Interest Income: 9096.00
CRR.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -62505.00
CRR.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -62505.00
CRR.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9096.00
CRR.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -61565.00
CRR.AX balance_sheet (annual, 2025-12-31) — Net PPE: 34454999.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 34454999.00
CRR.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -590.00
CRR.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29751795.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29751795.00
CRR.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3650138.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3650138.00
CRR.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3650138.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3650138.00
CRR.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -1957995.00
CRR.AX income_statement (annual, 2025-12-31) — Normalized Income: -1953309.00
CRR.AX income_statement (annual, 2025-12-31) — Operating Income: -2180454.00
CRR.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2431963183.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2431963183.00
CRR.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 154872.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 154872.00
CRR.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12325.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12325.00
CRR.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 812148.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 812148.00
CRR.AX income_statement (annual, 2025-12-31) — Other Gand A: 347197.00
CRR.AX income_statement (annual, 2025-12-31) — Other Income Expense: 137018.00
CRR.AX balance_sheet (annual, 2025-12-31) — Other Investments: 326399.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 326399.00
CRR.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 137018.00
CRR.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1124769.00
CRR.AX balance_sheet (annual, 2025-12-31) — Other Payable: 736787.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 736787.00
CRR.AX balance_sheet (annual, 2025-12-31) — Other Properties: 34443844.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 34443844.00
CRR.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 136646.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 136646.00
CRR.AX balance_sheet (annual, 2025-12-31) — Payables: 2092190.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Payables: 2092190.00
CRR.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2092190.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2092190.00
CRR.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1848392.00
CRR.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86003.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86003.00
CRR.AX income_statement (annual, 2025-12-31) — Pretax Income: -2034340.00
CRR.AX balance_sheet (annual, 2025-12-31) — Receivables: 136646.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 136646.00
CRR.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66070.00
CRR.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -62505.00
CRR.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -178350.00
CRR.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -56259247.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -56259247.00
CRR.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 604782.00
CRR.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: -590.00
CRR.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 37636.00
CRR.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 989615.00
CRR.AX balance_sheet (annual, 2025-12-31) — Share Issued: 2431963183.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 2431963183.00
CRR.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29751795.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29751795.00
CRR.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29751795.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29751795.00
CRR.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRR.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CRR.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CRR.AX balance_sheet (annual, 2025-12-31) — Total Assets: 36028841.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 36028841.00
CRR.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 29751795.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29751795.00
CRR.AX balance_sheet (annual, 2025-12-31) — Total Debt: 42203.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 42203.00
CRR.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28645982.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28645982.00
CRR.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7382859.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7382859.00
CRR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34781398.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34781398.00
CRR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5150138.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5150138.00
CRR.AX balance_sheet (annual, 2025-12-31) — Working Capital: -985278.00
CRR.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -985278.00
CRRX.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 35625000.00
CRRX.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -4172000.00
CRRX.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 5857000.00
CRRX.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2243000.00
CRRX.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -2243000.00
CRRX.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
CRRX.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 2713000.00
CRRX.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -82128000.00
CRRX.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
CRRX.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -320000.00
CRRX.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4000000.00
CRRX.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 37354000.00
CRRX.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 14765000.00
CRRX.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5463000.00
CRRX.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 9426000.00
CRRX.TO income_statement (annual, 2021-12-31) — Other Special Charges: 2707000.00
CRRX.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2839000.00
CRRX.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -82128000.00
CRRX.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 64354000.00
CRRX.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -27000000.00
CRRX.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 155000.00
CRRX.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
CRRX.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CRRX.TO income_statement (annual, 2022-12-31) — +Operating Expense: 102301000.00
CRRX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 381727000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 30481000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36400000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21595000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 34498000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10637000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10637000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 24330000.00
CRRX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 47596000.00
CRRX.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.72
CRRX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35625000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -13613000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28444000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 299784000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28371000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28371000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 28371000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -12989000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16598000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22333000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 816000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1997000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Change In Payable: 816000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 816000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 307000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 1234000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 360000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -7254000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 299784000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 64457000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1007000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CRRX.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 271793000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11346000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 89176000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2598000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Current Debt: 7408000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10006000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 63887000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1543000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1543000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Depreciation: 9428000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20065000.00
CRRX.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 20065000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20065000.00
CRRX.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20065000.00
CRRX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 47596000.00
CRRX.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.72
CRRX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -34353000.00
CRRX.TO income_statement (annual, 2022-12-31) — EBIT: -20675000.00
CRRX.TO income_statement (annual, 2022-12-31) — EBITDA: -610000.00
CRRX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 28371000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12989000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 8720000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5576000.00
CRRX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -249000.00
CRRX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2863000.00
CRRX.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 34432000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Goodwill: 70011000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 122966000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 73988000.00
CRRX.TO income_statement (annual, 2022-12-31) — Gross Profit: 109934000.00
CRRX.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 24330000.00
CRRX.TO income_statement (annual, 2022-12-31) — Interest Expense: 15221000.00
CRRX.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15221000.00
CRRX.TO income_statement (annual, 2022-12-31) — Interest Income: 278000.00
CRRX.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 278000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8707000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 278000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Inventory: 20303000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 171237000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16598000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
CRRX.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1007000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Leases: 37560000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25846000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 99372000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 125218000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CRRX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5289000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26247000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2988000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1007000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Net Debt: 78409000.00
CRRX.TO income_statement (annual, 2022-12-31) — Net Income: -34353000.00
CRRX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34353000.00
CRRX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34353000.00
CRRX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34353000.00
CRRX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34353000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34353000.00
CRRX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34353000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3571000.00
CRRX.TO income_statement (annual, 2022-12-31) — Net Interest Income: -14943000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5289000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5289000.00
CRRX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14943000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Net PPE: 52393000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10039000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00