speb/financial-data huggingface dataset:
CYF.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -85761.00
CYF.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -85762.00
CYF.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -85761.00
CYF.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -592917.00
CYF.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -97597.00
CYF.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -98565.00
CYF.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -592917.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 4272649.00
CYF.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -17606.00
CYF.V cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 968.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -42162928.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Non Current Accrued Expenses: 17136979.00
CYF.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 595555.00
CYF.V income_statement (quarterly, 2024-11-30) — Normalized Income: -85761.00
CYF.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 251463.00
CYF.V income_statement (quarterly, 2024-11-30) — Operating Income: 507156.00
CYF.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 5585325.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 35148902.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 345000.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 659477.00
CYF.V income_statement (quarterly, 2024-11-30) — Other Gand A: 530929.00
CYF.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 592917.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 744464.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 6859275.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Payables: 4366868.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 5250900.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 85802.00
CYF.V income_statement (quarterly, 2024-11-30) — Pretax Income: -85761.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
CYF.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -17606.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Raw Materials: 1436451.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Receivables: 1069742.00
CYF.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 4348122.00
CYF.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 88399.00
CYF.V income_statement (quarterly, 2024-11-30) — Rent Expense Supplemental: 55329.00
CYF.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -97597.00
CYF.V income_statement (quarterly, 2024-11-30) — Research And Development: 0.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -55266650.00
CYF.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 199118.00
CYF.V cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 0.00
CYF.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 730047.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 35148902.00
CYF.V cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: 0.00
CYF.V cash_flow (quarterly, 2024-11-30) — Short Term Debt Payments: 968.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: -42162928.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: -42162928.00
CYF.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
CYF.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 6996078.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: -23909428.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 25367186.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: -42162928.00
CYF.V income_statement (quarterly, 2024-11-30) — Total Expenses: 5078169.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 49159006.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 4272649.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 38150180.00
CYF.V income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: 507156.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -8285397.00
CYF.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 795032.00
CYF.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 5859951.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 4332143.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 883506.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -5032041.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 182400.00
CYF.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 37147700.00
CYF.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.01
CYF.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 996.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 977120.00
CYF.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -196980.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 2125094.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 12921322.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 955.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 955.00
CYF.V cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: 0.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 955.00
CYF.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -647464.00
CYF.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -20427.00
CYF.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 667850.00
CYF.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -57965.00
CYF.V cash_flow (quarterly, 2025-02-28) — Change In Inventory: 270811.00
CYF.V cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -69215.00
CYF.V cash_flow (quarterly, 2025-02-28) — Change In Payable: -57965.00
CYF.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -57965.00
CYF.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 33206.00
CYF.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 186236.00
CYF.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 363073.00
CYF.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -41.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 12921322.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -42534404.00
CYF.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 4854680.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 907671.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 2233133.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 105192.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 4472369.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 4577561.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 10300482.00
CYF.V cash_flow (quarterly, 2025-02-28) — Depreciation: 94898.00
CYF.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 94898.00
CYF.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 94898.00
CYF.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 37147700.00
CYF.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.01
CYF.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -371477.00
CYF.V income_statement (quarterly, 2025-02-28) — EBIT: 209879.00
CYF.V income_statement (quarterly, 2025-02-28) — EBITDA: 304777.00
CYF.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 955.00
CYF.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -647464.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Finished Goods: 126564.00
CYF.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 470870.00
CYF.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 456961.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 9235714.00
CYF.V income_statement (quarterly, 2025-02-28) — Gross Profit: 1004911.00
CYF.V income_statement (quarterly, 2025-02-28) — Insurance And Claims: 23956.00
CYF.V income_statement (quarterly, 2025-02-28) — Interest Expense: 581354.00
CYF.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 581354.00
CYF.V cash_flow (quarterly, 2025-02-28) — Interest Paid Cff: -125747.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Interest Payable: 907671.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Inventory: 1296077.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: -19808535.00
CYF.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -20427.00
CYF.V cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Leases: 1071253.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 4127369.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 2019902.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 18253500.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 20273402.00
CYF.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
CYF.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -97802.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 237100.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Net Debt: 22724914.00
CYF.V income_statement (quarterly, 2025-02-28) — Net Income: -371477.00
CYF.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -371477.00
CYF.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -371475.00
CYF.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -371477.00
CYF.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -371477.00
CYF.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -371476.00
CYF.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -371475.00
CYF.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -581354.00
CYF.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -521717.00
CYF.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -97802.00
CYF.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -581354.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 4203673.00
CYF.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -20427.00
CYF.V cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: -423915.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -42534404.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Non Current Accrued Expenses: 17515382.00
CYF.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 304777.00
CYF.V income_statement (quarterly, 2025-02-28) — Normalized Income: -371477.00
CYF.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 667850.00
CYF.V income_statement (quarterly, 2025-02-28) — Operating Income: 209879.00
CYF.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 5859951.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 35148902.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 345000.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 483107.00
CYF.V income_statement (quarterly, 2025-02-28) — Other Gand A: 172057.00
CYF.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 581355.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 881944.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 6950241.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Payables: 4332143.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 5239814.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 52595.00
CYF.V income_statement (quarterly, 2025-02-28) — Pretax Income: -371475.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
CYF.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -196980.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Raw Materials: 1169513.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Receivables: 883506.00
CYF.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 4854680.00
CYF.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 94898.00
CYF.V income_statement (quarterly, 2025-02-28) — Rent Expense Supplemental: 60360.00
CYF.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -521717.00
CYF.V income_statement (quarterly, 2025-02-28) — Research And Development: 0.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -55638126.00
CYF.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 260948.00
CYF.V cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 176553.00
CYF.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 338071.00
CYF.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 795032.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 35148902.00
CYF.V cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 0.00
CYF.V cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: -423915.00
CYF.V income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -42534404.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -42534404.00
CYF.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
CYF.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 6436806.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: -24280904.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 24850963.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -42534404.00
CYF.V income_statement (quarterly, 2025-02-28) — Total Expenses: 5649712.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 48971210.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 4203673.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 38670728.00
CYF.V income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 209879.00
CYF.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 0.00
CYF.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
CYF.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -8067349.00
CYF.V income_statement (annual, 2025-05-31) — Basic Average Shares: 35148902.00
CYF.V income_statement (annual, 2025-05-31) — Basic EPS: -0.09
CYF.V income_statement (annual, 2025-05-31) — Diluted Average Shares: 35148902.00
CYF.V income_statement (annual, 2025-05-31) — Diluted EPS: -0.09
CYF.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 321750.00
CYF.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 1672287.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1368560.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 878517.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -5602192.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 182400.00
CYF.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 35148902.00
CYF.V income_statement (quarterly, 2025-08-31) — Basic EPS: -0.02
CYF.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 1549.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 775930.00
CYF.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -23652.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1921020.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 12921322.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 996.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 996.00
CYF.V cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: 0.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 996.00
CYF.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 732876.00
CYF.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -23652.00
CYF.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -709776.00
CYF.V cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -167161.00
CYF.V cash_flow (quarterly, 2025-08-31) — Change In Inventory: 110296.00
CYF.V cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: 0.00
CYF.V cash_flow (quarterly, 2025-08-31) — Change In Payable: -167161.00
CYF.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -167161.00
CYF.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 5088.00
CYF.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -559291.00
CYF.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -611068.00
CYF.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -553.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 12921322.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -44881835.00
CYF.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 1540811.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 956825.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 1822598.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 289061.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 4394086.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 4683147.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 9686902.00
CYF.V cash_flow (quarterly, 2025-08-31) — Depreciation: 91565.00
CYF.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 91565.00
CYF.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 91565.00
CYF.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 35148902.00
CYF.V income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.02
CYF.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -763408.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 60368.00
CYF.V income_statement (quarterly, 2025-08-31) — EBIT: -190274.00
CYF.V income_statement (quarterly, 2025-08-31) — EBITDA: -98709.00
CYF.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 996.00
CYF.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 732876.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Finished Goods: 62757.00
CYF.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -733428.00
CYF.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 320761.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 9158015.00
CYF.V income_statement (quarterly, 2025-08-31) — Gross Profit: 131476.00
CYF.V income_statement (quarterly, 2025-08-31) — Interest Expense: 573135.00
CYF.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 573135.00
CYF.V cash_flow (quarterly, 2025-08-31) — Interest Paid Cff: -112770.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Interest Payable: 956825.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Inventory: 921237.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: -20334249.00
CYF.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -23652.00
CYF.V cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 1200000.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Leases: 1071253.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Line Of Credit: 4049086.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1631959.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 20153500.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 21785459.00
CYF.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 1200000.00
CYF.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -105184.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 237098.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Net Debt: 24546590.00
CYF.V income_statement (quarterly, 2025-08-31) — Net Income: -763408.00
CYF.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -763408.00
CYF.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -763409.00
CYF.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -763408.00
CYF.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -763408.00
CYF.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -763408.00
CYF.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -763409.00
CYF.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -573135.00
CYF.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 845646.00
CYF.V cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 1094816.00
CYF.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -573135.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 3555823.00
CYF.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -23652.00
CYF.V cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: -249170.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -44881835.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Non Current Accrued Expenses: 18249356.00
CYF.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -98709.00
CYF.V income_statement (quarterly, 2025-08-31) — Normalized Income: -763408.00
CYF.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -709776.00
CYF.V income_statement (quarterly, 2025-08-31) — Operating Income: -190274.00
CYF.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 1672287.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 35148902.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 345000.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 895348.00
CYF.V income_statement (quarterly, 2025-08-31) — Other Gand A: 155206.00
CYF.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 573135.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 538540.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Other Payable: 1722654.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 7073734.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Payables: 3151582.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 4108407.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 21848.00
CYF.V income_statement (quarterly, 2025-08-31) — Pretax Income: -763409.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
CYF.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -23652.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Raw Materials: 858480.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Receivables: 878517.00
CYF.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 1540811.00
CYF.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 91565.00
CYF.V income_statement (quarterly, 2025-08-31) — Rent Expense Supplemental: 63475.00
CYF.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -354354.00
CYF.V income_statement (quarterly, 2025-08-31) — Research And Development: 989.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -57985557.00
CYF.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 165555.00
CYF.V cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 0.00
CYF.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 320761.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 35148902.00
CYF.V cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 0.00
CYF.V cash_flow (quarterly, 2025-08-31) — Short Term Debt Payments: -249170.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -44881835.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -44881835.00
CYF.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
CYF.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 5378422.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -24728335.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 26468606.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -44881835.00
CYF.V income_statement (quarterly, 2025-08-31) — Total Expenses: 1862561.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 50260257.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3555823.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 40573355.00
CYF.V income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -190273.00
CYF.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -7864304.00
CYF.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 141577.00
CYF.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 5110051.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1509235.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 781416.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -5684657.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 182400.00
CYF.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 35148902.00
CYF.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
CYF.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 996.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 731516.00
CYF.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -14814.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 1813688.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 12921322.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1000.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1000.00
CYF.V cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: 0.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1000.00
CYF.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -376820.00
CYF.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -14814.00
CYF.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 391637.00
CYF.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -171052.00
CYF.V cash_flow (quarterly, 2025-11-30) — Change In Inventory: -87198.00
CYF.V cash_flow (quarterly, 2025-11-30) — Change In Other Current Liabilities: 0.00
CYF.V cash_flow (quarterly, 2025-11-30) — Change In Payable: -171052.00
CYF.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -171052.00
CYF.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -13300.00
CYF.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 97102.00
CYF.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -174448.00
CYF.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 4.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 12921322.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: -44966412.00
CYF.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 4486771.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 982445.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 1825997.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 181729.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 4165133.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 4346862.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 9286912.00
CYF.V cash_flow (quarterly, 2025-11-30) — Depreciation: 84380.00
CYF.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 84380.00
CYF.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 84380.00
CYF.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 35148902.00
CYF.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
CYF.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -84578.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 49910.00
CYF.V income_statement (quarterly, 2025-11-30) — EBIT: 481703.00
CYF.V income_statement (quarterly, 2025-11-30) — EBITDA: 566083.00
CYF.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 1000.00
CYF.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -376820.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Finished Goods: 45004.00
CYF.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 376823.00
CYF.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 119253.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 9170914.00
CYF.V income_statement (quarterly, 2025-11-30) — Gross Profit: 623280.00
CYF.V income_statement (quarterly, 2025-11-30) — Interest Expense: 566281.00
CYF.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 566281.00
CYF.V cash_flow (quarterly, 2025-11-30) — Interest Paid Cff: -105305.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Interest Payable: 982445.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Inventory: 1008435.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: -20647779.00
CYF.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -14814.00
CYF.V cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 0.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Leases: 1071253.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 3820133.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 1631959.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 20153500.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 21785459.00
CYF.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 0.00
CYF.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -107332.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 239639.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 24317633.00
CYF.V income_statement (quarterly, 2025-11-30) — Net Income: -84578.00
CYF.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -84578.00
CYF.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -84578.00
CYF.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -84578.00
CYF.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -84578.00
CYF.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -84577.00
CYF.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -84578.00
CYF.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -566281.00
CYF.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -271515.00
CYF.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -107332.00
CYF.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -566281.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 3486257.00
CYF.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -14814.00
CYF.V cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -164183.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -44966412.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Non Current Accrued Expenses: 18652760.00
CYF.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 566083.00
CYF.V income_statement (quarterly, 2025-11-30) — Normalized Income: -84578.00
CYF.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 391637.00
CYF.V income_statement (quarterly, 2025-11-30) — Operating Income: 481703.00
CYF.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 5110051.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 35148902.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 345000.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 900347.00
CYF.V income_statement (quarterly, 2025-11-30) — Other Gand A: -99214.00
CYF.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 566282.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 553535.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Other Payable: 1498113.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 7128506.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Payables: 3057258.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 4039703.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 35146.00
CYF.V income_statement (quarterly, 2025-11-30) — Pretax Income: -84578.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
CYF.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -14814.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Raw Materials: 963431.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Receivables: 781416.00
CYF.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 4486771.00
CYF.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 84380.00
CYF.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 67703.00
CYF.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -271515.00
CYF.V income_statement (quarterly, 2025-11-30) — Research And Development: 22324.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -58070134.00
CYF.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 218467.00
CYF.V cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 0.00
CYF.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 119253.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 35148902.00
CYF.V cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 0.00
CYF.V cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: -164183.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: -44966412.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -44966412.00
CYF.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
CYF.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 5312254.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: -24812912.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 26132321.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: -44966412.00
CYF.V income_statement (quarterly, 2025-11-30) — Total Expenses: 4628348.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 50278666.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3486257.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 40991754.00
CYF.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 481703.00
CYF.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -7460915.00
CYF.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 516505.00
CYF.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 5718415.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1690738.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 816922.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -5711726.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 182400.00
CYF.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 33221400.00
CYF.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.03
CYF.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1000.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 687101.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1770745.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 12921322.00
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CYF.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1000.00
CYF.V cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: 0.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 1000.00
CYF.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -86083.00
CYF.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 0.00
CYF.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 86084.00
CYF.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -128716.00
CYF.V cash_flow (quarterly, 2026-02-28) — Change In Inventory: 49445.00
CYF.V cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -1375562.00
CYF.V cash_flow (quarterly, 2026-02-28) — Change In Payable: -128716.00
CYF.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -128716.00
CYF.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -40770.00
CYF.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -35507.00
CYF.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -1531110.00
CYF.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 0.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 12921322.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -43969770.00
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CYF.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 1007885.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 1852829.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 89315.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 4272247.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4361562.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 8388256.00
CYF.V cash_flow (quarterly, 2026-02-28) — Depreciation: 81141.00
CYF.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 81141.00
CYF.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 81141.00
CYF.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 33221400.00
CYF.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.03
CYF.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 996642.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 78170.00
CYF.V income_statement (quarterly, 2026-02-28) — EBIT: 1536053.00
CYF.V income_statement (quarterly, 2026-02-28) — EBITDA: 1617194.00
CYF.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 1000.00
CYF.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -86083.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Finished Goods: 105260.00
CYF.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 86083.00
CYF.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 465896.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 9168474.00
CYF.V income_statement (quarterly, 2026-02-28) — Gross Profit: 952137.00
CYF.V income_statement (quarterly, 2026-02-28) — Insurance And Claims: 26668.00
CYF.V income_statement (quarterly, 2026-02-28) — Interest Expense: 539411.00
CYF.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 539411.00
CYF.V cash_flow (quarterly, 2026-02-28) — Interest Paid Cff: -98233.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Interest Payable: 1007885.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Inventory: 958990.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: -19544023.00
CYF.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 0.00
CYF.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 127454.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Leases: 1071253.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 3927247.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1681430.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 20153500.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 21834930.00
CYF.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 0.00
CYF.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -94575.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 239639.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 24424747.00
CYF.V income_statement (quarterly, 2026-02-28) — Net Income: 996642.00
CYF.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 996642.00
CYF.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 996642.00
CYF.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 996642.00
CYF.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 996642.00
CYF.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 996642.00
CYF.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 996642.00
CYF.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -539411.00
CYF.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 12150.00
CYF.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -94575.00
CYF.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -539411.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 3456748.00
CYF.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: 0.00
CYF.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 106725.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -43969770.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Non Current Accrued Expenses: 19056162.00
CYF.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 516773.00
CYF.V income_statement (quarterly, 2026-02-28) — Normalized Income: 336389.40
CYF.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 86083.00
CYF.V income_statement (quarterly, 2026-02-28) — Operating Income: 435632.00
CYF.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 5718415.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 35148902.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 345000.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 78320.00
CYF.V income_statement (quarterly, 2026-02-28) — Other Gand A: 158885.00
CYF.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 1100421.00
CYF.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 539410.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: -1.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Other Payable: 1171581.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 7170481.00
CYF.V income_statement (quarterly, 2026-02-28) — Other Special Charges: -1100421.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Payables: 2940489.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 3948374.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 75917.00
CYF.V income_statement (quarterly, 2026-02-28) — Pretax Income: 996642.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
CYF.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: 0.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Raw Materials: 853730.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Receivables: 816922.00
CYF.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 4766278.00
CYF.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 81141.00
CYF.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 84178.00
CYF.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -115304.00
CYF.V income_statement (quarterly, 2026-02-28) — Research And Development: 3060.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -57073492.00
CYF.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 280343.00
CYF.V cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 0.00
CYF.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 47549.00
CYF.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 513445.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 35148902.00
CYF.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 127454.00
CYF.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -20729.00
CYF.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 1100421.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -43969770.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -43969770.00
CYF.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 440168.40
CYF.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
CYF.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 5309577.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -23816270.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 26196492.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -43969770.00
CYF.V income_statement (quarterly, 2026-02-28) — Total Expenses: 5282783.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 49279347.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3456748.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 40891091.00
CYF.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 1536053.00
CYF.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 1100421.00
CYF.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 1100421.00
CYF.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -6535427.00
CYG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 200000.00
CYG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 200000.00
CYG.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -1980000.00
CYG.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 2344000.00