speb/financial-data huggingface dataset:
CGY.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CGY.TO income_statement (quarterly, 2025-12-31) — Research And Development: 2270000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1437000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 86262000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1012000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 46830000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 11414163.00
CGY.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -1437000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1012000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 321993000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -15264000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -411893.07
CGY.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 2048000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
CGY.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4420000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 750512000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 486743000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 206393000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 321993000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 197202000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 428519000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 428491000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 233216000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1437000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1437000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 23615000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 126718000.00
CGY.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 65423000.00
CGY.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 228701000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 298169000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -52753000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6292000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Amortization: 6376000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6376000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6376000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6376000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11454308.00
CGY.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.59
CGY.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62636000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3834000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44002000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 229359000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56348000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56348000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3213000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1883000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9093000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 922000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5392000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 11339000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 91185000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3659000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -124090000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19833000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -124090000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6288000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 229359000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3213000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 332488000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4104000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CGY.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 148364000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 435772000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6120000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6120000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 49830000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 49830000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 289009000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3681000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2967000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2967000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 4760000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11136000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 11136000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11136000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11136000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4760000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11628402.00
CGY.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.58
CGY.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6715000.00
CGY.TO income_statement (quarterly, 2026-03-31) — EBIT: 11894000.00
CGY.TO income_statement (quarterly, 2026-03-31) — EBITDA: 23030000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 56348000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1883000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2912000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7074000.00
CGY.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 50354000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 231407000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 339484000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 127339000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 80337000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 182000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2212000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2212000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -2212000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 46232000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 499738000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9093000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4252000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4104000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6296000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Leases: 5266000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37882000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 167250000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 205132000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1508000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5259000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4104000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 110902000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Net Income: 6715000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6715000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6715000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6715000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6715000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6715000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6715000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2212000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 992000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 992000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2212000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 74586000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3834000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6996000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1521000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 36537000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 19730000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1521000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16807000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7551000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26050000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 8809536.25
CGY.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 922000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Operating Income: 14914000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 228701000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11490510.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 34841000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5321000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7074000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 48533000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -3020000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 108077000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 27851000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2462000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 115777000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 224057000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 9682000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5259000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 298169000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 148364000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11136000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1508000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CGY.TO income_statement (quarterly, 2026-03-31) — Research And Development: 3933000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3020000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 89763000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1821000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 50354000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 11490510.00
CGY.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -3020000.00
CGY.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1821000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 332488000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6996000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -925463.75
CGY.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 2967000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
CGY.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2134000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 863166000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 499738000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 211252000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 332488000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 213787000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 530678000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 427394000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 241669000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3020000.00
CGY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3020000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 18381000.00
CGY.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 146763000.00
CH.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 4960.00
CH.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -465454.00
CH.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -465454.00
CH.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 815591.00
CH.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 1609712.00
CH.V income_statement (annual, 2021-12-31) — Write Off: 10000.00
CH.V income_statement (annual, 2022-12-31) — +Operating Expense: 4349011.00
CH.V income_statement (annual, 2022-12-31) — +Total Revenue: 22481.00
CH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2245923.00
CH.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10114.00
CH.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -267861.00
CH.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 366164.00
CH.V income_statement (annual, 2022-12-31) — Amortization: 7663.00
CH.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7663.00
CH.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7663.00
CH.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 7663.00
CH.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 39500645.00
CH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.19
CH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: -4960.00
CH.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 196597.00
CH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -772543.00
CH.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 999377.00
CH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 10158513.00
CH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
CH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CH.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CH.V balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
CH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5556393.00
CH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1640485.00
CH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3922918.00
CH.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 436093.00
CH.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -12254.00
CH.V cash_flow (annual, 2022-12-31) — Change In Payable: 436093.00
CH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 436093.00
CH.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -47935.00
CH.V cash_flow (annual, 2022-12-31) — Change In Receivables: -456.00
CH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 375448.00
CH.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -456.00
CH.V cash_flow (annual, 2022-12-31) — Changes In Cash: -7010.00
CH.V balance_sheet (annual, 2022-12-31) — Common Stock: 10158513.00
CH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -67871.00
CH.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5097919.00
CH.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 1022924.00
CH.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 118068.00
CH.V balance_sheet (annual, 2022-12-31) — Current Assets: 608936.00
CH.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34590.00
CH.V balance_sheet (annual, 2022-12-31) — Current Debt: 59144.00
CH.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 93734.00
CH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2460725.00
CH.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CH.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CH.V cash_flow (annual, 2022-12-31) — Depreciation: 134068.00
CH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 141731.00
CH.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 141731.00
CH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 141731.00
CH.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 141731.00
CH.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 134068.00
CH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 39500645.00
CH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
CH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7383537.00
CH.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
CH.V income_statement (annual, 2022-12-31) — EBIT: -7201417.00
CH.V income_statement (annual, 2022-12-31) — EBITDA: -7059686.00
CH.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16497.00
CH.V cash_flow (annual, 2022-12-31) — End Cash Position: -28467.00
CH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5556393.00
CH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4695461.00
CH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19854.00
CH.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 20841.00
CH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3850648.00
CH.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 251083.00
CH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3549761.00
CH.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CH.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
CH.V income_statement (annual, 2022-12-31) — Interest Expense: 182120.00
CH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 182120.00
CH.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -54647.00
CH.V balance_sheet (annual, 2022-12-31) — Interest Payable: 118068.00
CH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1048829.00
CH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1640485.00
CH.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5097919.00
CH.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1200000.00
CH.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 89392.00
CH.V balance_sheet (annual, 2022-12-31) — Leases: 1139224.00
CH.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 28467.00
CH.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 964787.00
CH.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1057556.00
CH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2022343.00
CH.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1200000.00
CH.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62775.00
CH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 127797.00
CH.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000301.00
CH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5097919.00
CH.V balance_sheet (annual, 2022-12-31) — Net Debt: 1116700.00
CH.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3111.00
CH.V income_statement (annual, 2022-12-31) — Net Income: -7383537.00
CH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7383537.00
CH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7383537.00
CH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7383537.00
CH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7383537.00
CH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7383537.00
CH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7383537.00
CH.V income_statement (annual, 2022-12-31) — Net Interest Income: -248731.00
CH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1125280.00
CH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1137225.00
CH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -248731.00
CH.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -639359.00
CH.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 132359.00
CH.V balance_sheet (annual, 2022-12-31) — Net PPE: 3281900.00
CH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -772543.00
CH.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -11945.00
CH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -318954.00
CH.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 79000.00
CH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4251410.00
CH.V income_statement (annual, 2022-12-31) — Normalized Income: -4575261.00
CH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3922918.00
CH.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3111.00
CH.V income_statement (annual, 2022-12-31) — Operating Income: -4326530.00
CH.V income_statement (annual, 2022-12-31) — Operating Revenue: 22481.00
CH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52734952.00
CH.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30677.00
CH.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 20841.00
CH.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1414489.00
CH.V income_statement (annual, 2022-12-31) — Other Gand A: 3491570.00
CH.V income_statement (annual, 2022-12-31) — Other Income Expense: -2808276.00
CH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2689987.00
CH.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 194278.00
CH.V balance_sheet (annual, 2022-12-31) — Other Payable: 3000.00
CH.V balance_sheet (annual, 2022-12-31) — Other Properties: 973827.00
CH.V balance_sheet (annual, 2022-12-31) — Other Receivables: 56422.00
CH.V balance_sheet (annual, 2022-12-31) — Payables: 2248923.00
CH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2366991.00
CH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 347234.00
CH.V income_statement (annual, 2022-12-31) — Pretax Income: -7383537.00
CH.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 27200.00
CH.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
CH.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000301.00
CH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -772543.00
CH.V balance_sheet (annual, 2022-12-31) — Receivables: 261702.00
CH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 141731.00
CH.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62775.00
CH.V income_statement (annual, 2022-12-31) — Research And Development: 46199.00
CH.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2788422.00
CH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -12027878.00
CH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 359078.00
CH.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 310433.00
CH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4161081.00
CH.V balance_sheet (annual, 2022-12-31) — Share Issued: 52734952.00
CH.V income_statement (annual, 2022-12-31) — Special Income Charges: -2788422.00
CH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 180948.00
CH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -67871.00
CH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -318954.00
CH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CH.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CH.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 195166.00
CH.V balance_sheet (annual, 2022-12-31) — Total Assets: 4415197.00
CH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 989685.00
CH.V balance_sheet (annual, 2022-12-31) — Total Debt: 2116077.00
CH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -67871.00
CH.V income_statement (annual, 2022-12-31) — Total Expenses: 4349011.00
CH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4483068.00
CH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3806261.00
CH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2022343.00
CH.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4326530.00
CH.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 66611.00
CH.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
CH.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2808276.00
CH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2808276.00
CH.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 69394.00
CH.V balance_sheet (annual, 2022-12-31) — Working Capital: -1851789.00
CH.V income_statement (annual, 2022-12-31) — Write Off: 0.00
CH.V income_statement (annual, 2023-12-31) — +Operating Expense: 3238136.00
CH.V income_statement (annual, 2023-12-31) — +Total Revenue: 282724.00
CH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2994844.00
CH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8823.00
CH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -584670.00
CH.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 388689.00
CH.V income_statement (annual, 2023-12-31) — Amortization: 23299.00
CH.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23299.00
CH.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 23299.00
CH.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 23299.00
CH.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 69000.00
CH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 60380207.00
CH.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
CH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: -28467.00
CH.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 195183.00
CH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -121655.00
CH.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1187934.00
CH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 11469685.00
CH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55123.00
CH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 55123.00
CH.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CH.V balance_sheet (annual, 2023-12-31) — Cash Financial: 55123.00
CH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1363010.00
CH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 240443.00
CH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1513910.00
CH.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 1241927.00
CH.V cash_flow (annual, 2023-12-31) — Change In Payable: 1241927.00
CH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1241927.00
CH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -17572.00
CH.V cash_flow (annual, 2023-12-31) — Change In Receivables: 100113.00
CH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1324468.00
CH.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 100113.00
CH.V cash_flow (annual, 2023-12-31) — Changes In Cash: 89543.00
CH.V balance_sheet (annual, 2023-12-31) — Common Stock: 11469685.00
CH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1623208.00
CH.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1258297.00
CH.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 1407311.00
CH.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 197653.00
CH.V balance_sheet (annual, 2023-12-31) — Current Assets: 300595.00
CH.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 130632.00
CH.V balance_sheet (annual, 2023-12-31) — Current Debt: 1168778.00
CH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1299410.00
CH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4528476.00
CH.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3549.00
CH.V cash_flow (annual, 2023-12-31) — Deferred Tax: -3549.00
CH.V cash_flow (annual, 2023-12-31) — Depreciation: 253386.00
CH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 276685.00
CH.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 276685.00
CH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 276685.00
CH.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 276685.00
CH.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 253386.00
CH.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 60380207.00
CH.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
CH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3192512.00
CH.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 26671.00
CH.V income_statement (annual, 2023-12-31) — EBIT: -2761934.00
CH.V income_statement (annual, 2023-12-31) — EBITDA: -2485249.00
CH.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5953.00
CH.V cash_flow (annual, 2023-12-31) — End Cash Position: 55123.00
CH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1363010.00
CH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1635565.00
CH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -11588.00
CH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6758.00
CH.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8057.00
CH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2438575.00
CH.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 201831.00
CH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 4107988.00
CH.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 69000.00
CH.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6698.00
CH.V income_statement (annual, 2023-12-31) — Interest Expense: 427429.00
CH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 427429.00
CH.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -38125.00
CH.V balance_sheet (annual, 2023-12-31) — Interest Payable: 197653.00
CH.V balance_sheet (annual, 2023-12-31) — Invested Capital: -167751.00
CH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 240443.00
CH.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1258297.00
CH.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CH.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 87293.00
CH.V balance_sheet (annual, 2023-12-31) — Leases: 1155323.00
CH.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CH.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1057302.00
CH.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 286679.00
CH.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1343981.00
CH.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CH.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150080.00
CH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 309904.00
CH.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CH.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1258297.00
CH.V balance_sheet (annual, 2023-12-31) — Net Debt: 1400334.00
CH.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3377.00
CH.V income_statement (annual, 2023-12-31) — Net Income: -3192512.00
CH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3192512.00
CH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3192512.00
CH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3192512.00
CH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3192512.00
CH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3192512.00
CH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3192512.00
CH.V income_statement (annual, 2023-12-31) — Net Interest Income: -146605.00
CH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 156763.00
CH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -150080.00
CH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -146605.00
CH.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13925.00
CH.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 362098.00
CH.V balance_sheet (annual, 2023-12-31) — Net PPE: 3523318.00
CH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -121655.00
CH.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 306843.00
CH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1825039.00
CH.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 27086.00
CH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2397903.00
CH.V income_statement (annual, 2023-12-31) — Normalized Income: -3140104.40
CH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1513910.00
CH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 14965.00
CH.V income_statement (annual, 2023-12-31) — Operating Income: -2955412.00
CH.V income_statement (annual, 2023-12-31) — Operating Revenue: 282724.00
CH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 77540043.00
CH.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1168778.00
CH.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 200.00
CH.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8057.00
CH.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1746865.00
CH.V income_statement (annual, 2023-12-31) — Other Gand A: 2081837.00
CH.V income_statement (annual, 2023-12-31) — Other Income Expense: -87346.00
CH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7988.00
CH.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 196419.00
CH.V balance_sheet (annual, 2023-12-31) — Other Payable: 3000.00
CH.V balance_sheet (annual, 2023-12-31) — Other Properties: 952974.00
CH.V balance_sheet (annual, 2023-12-31) — Other Receivables: 63647.00
CH.V balance_sheet (annual, 2023-12-31) — Payables: 3031213.00
CH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3228866.00
CH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 83883.00
CH.V income_statement (annual, 2023-12-31) — Pretax Income: -3189363.00
CH.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CH.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
CH.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -121655.00
CH.V balance_sheet (annual, 2023-12-31) — Receivables: 161589.00
CH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 276685.00
CH.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150080.00
CH.V income_statement (annual, 2023-12-31) — Research And Development: 21242.00
CH.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -15220390.00
CH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 356738.00
CH.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 501634.00
CH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2940209.00
CH.V balance_sheet (annual, 2023-12-31) — Share Issued: 77540043.00
CH.V income_statement (annual, 2023-12-31) — Special Income Charges: -80588.00
CH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5021.00
CH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1623208.00
CH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1825039.00
CH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34938.40
CH.V income_statement (annual, 2023-12-31) — Tax Provision: 3149.00
CH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CH.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 89119.00
CH.V balance_sheet (annual, 2023-12-31) — Total Assets: 4249249.00
CH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -1336529.00
CH.V balance_sheet (annual, 2023-12-31) — Total Debt: 2643391.00
CH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1623208.00
CH.V income_statement (annual, 2023-12-31) — Total Expenses: 3238136.00
CH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5872457.00
CH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3948654.00
CH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1343981.00
CH.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3036000.00
CH.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: -280824.00
CH.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6698.00
CH.V income_statement (annual, 2023-12-31) — Total Unusual Items: -87346.00
CH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -87346.00
CH.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CH.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CH.V balance_sheet (annual, 2023-12-31) — Working Capital: -4227881.00
CH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 105776228.00
CH.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
CH.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -48295.00
CH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 105776228.00
CH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
CH.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CH.V balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
CH.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1.00
CH.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3004.00
CH.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
CH.V income_statement (annual, 2024-12-31) — +Operating Expense: 2772716.00
CH.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 811885.00
CH.V income_statement (annual, 2024-12-31) — +Total Revenue: 325753.00
CH.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 64525.00
CH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 3457939.00
CH.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3457939.00
CH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4717.00
CH.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4717.00
CH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -967324.00
CH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -967324.00
CH.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 550979.00
CH.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 550979.00
CH.V income_statement (annual, 2024-12-31) — Amortization: 23646.00
CH.V income_statement (quarterly, 2024-12-31) — Amortization: 6033.00
CH.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23646.00
CH.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 6033.00
CH.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 23646.00
CH.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 6033.00
CH.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 23646.00
CH.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 6033.00
CH.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 93528.00
CH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 102659491.00
CH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
CH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55123.00
CH.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 34428.00
CH.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 200351.00
CH.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 200351.00
CH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -235416.00
CH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -158709.00
CH.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1243883.00
CH.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1243883.00
CH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 14271154.00
CH.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14271154.00
CH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 452739.00
CH.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 452739.00
CH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 452739.00
CH.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 452739.00
CH.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CH.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CH.V balance_sheet (annual, 2024-12-31) — Cash Financial: 452739.00
CH.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 452739.00
CH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2086315.00
CH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 805114.00
CH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -87467.00
CH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3863.00
CH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1562973.00
CH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -356710.00
CH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 605258.00
CH.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 306530.00
CH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -42708.00
CH.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 15326.00
CH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -119741.00
CH.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -177712.00
CH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 442809.00
CH.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 144144.00
CH.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -119741.00
CH.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -177712.00
CH.V cash_flow (annual, 2024-12-31) — Changes In Cash: 435875.00
CH.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 444541.00
CH.V balance_sheet (annual, 2024-12-31) — Common Stock: 14271154.00
CH.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 14271154.00
CH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1363336.00
CH.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1363336.00
CH.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1773538.00
CH.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 923916.00
CH.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 3767490.00
CH.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3767490.00
CH.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 111178.00
CH.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 111178.00
CH.V balance_sheet (annual, 2024-12-31) — Current Assets: 624841.00
CH.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 624841.00
CH.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 148982.00
CH.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 148982.00
CH.V balance_sheet (annual, 2024-12-31) — Current Debt: 1690119.00
CH.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1690119.00
CH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1839101.00
CH.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1839101.00
CH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 5440479.00
CH.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5440479.00
CH.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8219.00
CH.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 88.00
CH.V cash_flow (annual, 2024-12-31) — Deferred Tax: 8219.00
CH.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 88.00
CH.V cash_flow (annual, 2024-12-31) — Depreciation: 274554.00
CH.V cash_flow (quarterly, 2024-12-31) — Depreciation: 72485.00
CH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 298200.00