speb/financial-data huggingface dataset:
CTH.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 4646000.00
CTH.V income_statement (quarterly, 2025-03-31) — Net Income: -2633000.00
CTH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2633000.00
CTH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2633000.00
CTH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2633000.00
CTH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2633000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2633000.00
CTH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2633000.00
CTH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -159000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -401000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2000000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2000000.00
CTH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -159000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -747000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1141000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -84000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36524000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3349000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 636000.00
CTH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2431000.00
CTH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2622000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 352000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1233000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1315000.00
CTH.V income_statement (quarterly, 2025-03-31) — Operating Income: -1114000.00
CTH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 33000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71556514.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15494000.00
CTH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 878000.00
CTH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -1360000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 171000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Payables: 73000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1575000.00
CTH.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2633000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -446000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -401000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 433000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -92720000.00
CTH.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 269000.00
CTH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1147000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 71556514.00
CTH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 240000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36524000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36524000.00
CTH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTH.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CTH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 58000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 46200000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41419000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4895000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36524000.00
CTH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1147000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9676000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45518000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8101000.00
CTH.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2463000.00
CTH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11000.00
CTH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: 1071000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -893000.00
CTH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1391000.00
CTH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 87000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 28998000.00
CTH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 72476000.00
CTH.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
CTH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 249000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116520000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1361000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1361000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4474000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1898000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1442000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -335000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 15000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -320000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1133000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 116520000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37686000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1154000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1786000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2460000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2009000.00
CTH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 72476000.00
CTH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
CTH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4019000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 4265000.00
CTH.V income_statement (quarterly, 2025-06-30) — EBIT: -3782000.00
CTH.V income_statement (quarterly, 2025-06-30) — EBITDA: -3782000.00
CTH.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1913000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1151000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -21000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 237000.00
CTH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1361000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4474000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1156000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1471000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2593000.00
CTH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -484000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1156000.00
CTH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1391000.00
CTH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 238000.00
CTH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 238000.00
CTH.V income_statement (quarterly, 2025-06-30) — Interest Income: 6000.00
CTH.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43444000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1898000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28998000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 41739000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1494000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 11247000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5758000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5758000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12741000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3450000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 4397000.00
CTH.V income_statement (quarterly, 2025-06-30) — Net Income: -4019000.00
CTH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4019000.00
CTH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4020000.00
CTH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4019000.00
CTH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4019000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3097000.00
CTH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4020000.00
CTH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -232000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -618000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1000000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1000000.00
CTH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -232000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -849000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1180000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -28000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 37686000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4265000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 819000.00
CTH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3298000.00
CTH.V income_statement (quarterly, 2025-06-30) — Normalized Income: -3535000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 358000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1443000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1442000.00
CTH.V income_statement (quarterly, 2025-06-30) — Operating Income: -1391000.00
CTH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78278134.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16748000.00
CTH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 956000.00
CTH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -2397000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 124000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Payables: 87000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1241000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1219000.00
CTH.V income_statement (quarterly, 2025-06-30) — Pretax Income: -4020000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 24000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -618000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 425000.00
CTH.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -96738000.00
CTH.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 435000.00
CTH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1391000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 81665611.00
CTH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 408000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37686000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 37686000.00
CTH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CTH.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CTH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 62000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 48970000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43444000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 5758000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37686000.00
CTH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1391000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11284000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47184000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8824000.00
CTH.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3778000.00
CTH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -484000.00
CTH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -484000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: 1156000.00
CTH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -674000.00
CTH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2041000.00
CTH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: -426000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 369000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29026000.00
CTH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 92639000.00
CTH.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
CTH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1361000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -278000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 129158000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5849000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5849000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9192000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3705000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -989000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -30000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -35000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -65000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4497000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 129158000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51042000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 10074000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 839000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 6314000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 236000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 236000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2663000.00
CTH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 92639000.00
CTH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
CTH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2878000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 6373000.00
CTH.V income_statement (quarterly, 2025-09-30) — EBIT: -2630000.00
CTH.V income_statement (quarterly, 2025-09-30) — EBITDA: -2630000.00
CTH.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -160000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 159000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 523000.00
CTH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 5849000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9192000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 1112000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1268000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -90000.00
CTH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1112000.00
CTH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2041000.00
CTH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 247000.00
CTH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 247000.00
CTH.V income_statement (quarterly, 2025-09-30) — Interest Income: 7000.00
CTH.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51302000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3704000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 29026000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 41249000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 12223000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 10074000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 12223000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1919000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 10074000.00
CTH.V income_statement (quarterly, 2025-09-30) — Net Income: -2878000.00
CTH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2878000.00
CTH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2877000.00
CTH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2878000.00
CTH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2878000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2362000.00
CTH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2877000.00
CTH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -240000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CTH.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CTH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -240000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2526000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1457000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -278000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51042000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6373000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1142000.00
CTH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2620000.00
CTH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2868000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 364000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -990000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 69000.00
CTH.V income_statement (quarterly, 2025-09-30) — Operating Income: -2467000.00
CTH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: -426000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 98073213.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 236000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18959000.00
CTH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1133000.00
CTH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -170000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 459000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Payables: 369000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1208000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1219000.00
CTH.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2877000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CTH.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1919000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 465000.00
CTH.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -98187000.00
CTH.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 908000.00
CTH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2041000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 98073213.00
CTH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 909000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51042000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51042000.00
CTH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CTH.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CTH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 100000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 55393000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51066000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 260000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51042000.00
CTH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2041000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4351000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49079000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1688000.00
CTH.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2627000.00
CTH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10000.00
CTH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10000.00
CTH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3651000.00
CTH.V income_statement (annual, 2025-12-31) — +Operating Expense: 9992000.00
CTH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 5413000.00
CTH.V income_statement (annual, 2025-12-31) — +Total Revenue: -1220000.00
CTH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1250000.00
CTH.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 360000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 360000.00
CTH.V income_statement (annual, 2025-12-31) — Basic Average Shares: 83929000.00
CTH.V income_statement (annual, 2025-12-31) — Basic EPS: -0.23
CTH.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 755000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5849000.00
CTH.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -735000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -345000.00
CTH.V balance_sheet (annual, 2025-12-31) — Capital Stock: 130489000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 130489000.00
CTH.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2330000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2330000.00
CTH.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2330000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2330000.00
CTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19070000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3400000.00
CTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12417000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5537000.00
CTH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5024000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1359000.00
CTH.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 902000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1608000.00
CTH.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7000.00
CTH.V cash_flow (annual, 2025-12-31) — Change In Receivables: -78000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -73000.00
CTH.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 817000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1528000.00
CTH.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1629000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3495000.00
CTH.V balance_sheet (annual, 2025-12-31) — Common Stock: 130489000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 130489000.00
CTH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20263000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20263000.00
CTH.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13525000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1000.00
CTH.V cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CTH.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CTH.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2457000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2457000.00
CTH.V balance_sheet (annual, 2025-12-31) — Current Assets: 2883000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2883000.00
CTH.V balance_sheet (annual, 2025-12-31) — Current Debt: 236000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 236000.00
CTH.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 236000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 236000.00
CTH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4272000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4272000.00
CTH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 83929000.00
CTH.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
CTH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19157000.00
CTH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11065000.00
CTH.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 4586000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 4586000.00
CTH.V income_statement (annual, 2025-12-31) — EBIT: -16472000.00
CTH.V income_statement (quarterly, 2025-12-31) — EBIT: -9055000.00
CTH.V income_statement (annual, 2025-12-31) — EBITDA: -16472000.00
CTH.V income_statement (quarterly, 2025-12-31) — EBITDA: -9055000.00
CTH.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -5453000.00
CTH.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -5097000.00
CTH.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 5453000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 5097000.00
CTH.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -54000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -24000.00
CTH.V balance_sheet (annual, 2025-12-31) — Employee Benefits: 1497000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1497000.00
CTH.V cash_flow (annual, 2025-12-31) — End Cash Position: 2330000.00
CTH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2330000.00
CTH.V balance_sheet (annual, 2025-12-31) — Financial Assets: 575000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Financial Assets: 575000.00
CTH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19070000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3400000.00
CTH.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 1074000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 1074000.00
CTH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -5759000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1703000.00
CTH.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1220000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1250000.00
CTH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -52000.00
CTH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -21000.00
CTH.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1074000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1074000.00
CTH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 9992000.00
CTH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5413000.00
CTH.V income_statement (annual, 2025-12-31) — Interest Expense: 2685000.00
CTH.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2009000.00
CTH.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2685000.00
CTH.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2009000.00
CTH.V income_statement (annual, 2025-12-31) — Interest Income: 245000.00
CTH.V income_statement (quarterly, 2025-12-31) — Interest Income: 226000.00
CTH.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 245000.00
CTH.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 226000.00
CTH.V balance_sheet (annual, 2025-12-31) — Invested Capital: 22660000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22660000.00
CTH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12417000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5538000.00
CTH.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 20542000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 20542000.00
CTH.V balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 7684000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 7684000.00
CTH.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 12858000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 12858000.00
CTH.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13525000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1000.00
CTH.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 2161000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2161000.00
CTH.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2161000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2161000.00
CTH.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 20542000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20542000.00
CTH.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2367000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CTH.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13525000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1000.00
CTH.V balance_sheet (annual, 2025-12-31) — Net Debt: 67000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 67000.00
CTH.V income_statement (annual, 2025-12-31) — Net Income: -19157000.00
CTH.V income_statement (quarterly, 2025-12-31) — Net Income: -11065000.00
CTH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19157000.00
CTH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11065000.00
CTH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19157000.00
CTH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11064000.00
CTH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19157000.00
CTH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11065000.00
CTH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19157000.00
CTH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11065000.00
CTH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19157000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11065000.00
CTH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19157000.00
CTH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11064000.00
CTH.V income_statement (annual, 2025-12-31) — Net Interest Income: -2440000.00
CTH.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1783000.00
CTH.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CTH.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5200000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2200000.00
CTH.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5200000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2200000.00
CTH.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2440000.00
CTH.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1783000.00
CTH.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -882000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CTH.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9315000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5193000.00
CTH.V balance_sheet (annual, 2025-12-31) — Net PPE: 1803000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1803000.00
CTH.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -735000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -345000.00
CTH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20263000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20263000.00
CTH.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4586000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4586000.00
CTH.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2196000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2196000.00
CTH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -16420000.00
CTH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9034000.00
CTH.V income_statement (annual, 2025-12-31) — Normalized Income: -19105000.00
CTH.V income_statement (quarterly, 2025-12-31) — Normalized Income: -11044000.00
CTH.V balance_sheet (annual, 2025-12-31) — Notes Receivable: 370000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 370000.00
CTH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5024000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1358000.00
CTH.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6673000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3847000.00
CTH.V income_statement (annual, 2025-12-31) — Operating Income: -11212000.00
CTH.V income_statement (quarterly, 2025-12-31) — Operating Income: -4163000.00
CTH.V income_statement (annual, 2025-12-31) — Operating Revenue: -1220000.00
CTH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1250000.00
CTH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 99074056.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99074056.00
CTH.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 236000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 236000.00
CTH.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19530000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19530000.00
CTH.V income_statement (annual, 2025-12-31) — Other Gand A: 5760000.00
CTH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 2793000.00
CTH.V income_statement (annual, 2025-12-31) — Other Income Expense: -5505000.00
CTH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -5118000.00
CTH.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2411000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1657000.00
CTH.V balance_sheet (annual, 2025-12-31) — Other Receivables: 16000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16000.00
CTH.V balance_sheet (annual, 2025-12-31) — Payables: 360000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Payables: 360000.00
CTH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2817000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2817000.00
CTH.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1219000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1219000.00
CTH.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20000.00
CTH.V income_statement (annual, 2025-12-31) — Pretax Income: -19157000.00
CTH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -11064000.00
CTH.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1227000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1199000.00
CTH.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -2367000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CTH.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CTH.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -735000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -345000.00
CTH.V balance_sheet (annual, 2025-12-31) — Receivables: 533000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 533000.00
CTH.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CTH.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CTH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -130830000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -130830000.00
CTH.V income_statement (annual, 2025-12-31) — Salaries And Wages: 4232000.00
CTH.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2620000.00
CTH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 9992000.00
CTH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5413000.00
CTH.V balance_sheet (annual, 2025-12-31) — Share Issued: 99074056.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 99074056.00
CTH.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4232000.00
CTH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2675000.00
CTH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20263000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20263000.00
CTH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20263000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20263000.00
CTH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CTH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CTH.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 147000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 147000.00
CTH.V balance_sheet (annual, 2025-12-31) — Total Assets: 30389000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 30389000.00
CTH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 22424000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22424000.00
CTH.V balance_sheet (annual, 2025-12-31) — Total Debt: 2397000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2397000.00
CTH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20263000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20263000.00
CTH.V income_statement (annual, 2025-12-31) — Total Expenses: 9992000.00
CTH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 5413000.00
CTH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10126000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10126000.00
CTH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27506000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27506000.00
CTH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5854000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5854000.00
CTH.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16665000.00
CTH.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9260000.00
CTH.V income_statement (annual, 2025-12-31) — Total Unusual Items: -52000.00
CTH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -21000.00
CTH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52000.00
CTH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21000.00
CTH.V balance_sheet (annual, 2025-12-31) — Working Capital: -1389000.00
CTH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1389000.00
CTH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 663000.00
CTH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 141000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 178000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2091000.00
CTH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 102059000.00
CTH.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
CTH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2330000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -641000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141614000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4534000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4534000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10131000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4926000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2965000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1604000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -114000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1718000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2239000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 141614000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27882000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 850000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5207000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 236000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 236000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3574000.00
CTH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102059000.00
CTH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
CTH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2634000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 7147000.00
CTH.V income_statement (quarterly, 2026-03-31) — EBIT: -1722000.00
CTH.V income_statement (quarterly, 2026-03-31) — EBITDA: -1722000.00
CTH.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1410000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1410000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -35000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 0.00