speb/financial-data huggingface dataset:
CRTA.L cash_flow (annual, 2025-12-31) — Change In Payable: 271000.00
CRTA.L cash_flow (annual, 2025-12-31) — Change In Receivables: -4215000.00
CRTA.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -6087000.00
CRTA.L cash_flow (annual, 2025-12-31) — Changes In Cash: -5781000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Common Stock: 17108000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 17108000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10236000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10236000.00
CRTA.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8000.00
CRTA.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 773000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Current Assets: 8719000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 8719000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 278000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 278000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 278000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 278000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2879000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2879000.00
CRTA.L cash_flow (annual, 2025-12-31) — Deferred Tax: 3000.00
CRTA.L cash_flow (annual, 2025-12-31) — Depreciation: 149000.00
CRTA.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 149000.00
CRTA.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 149000.00
CRTA.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 149000.00
CRTA.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 126344000.00
CRTA.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
CRTA.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7108000.00
CRTA.L income_statement (annual, 2025-12-31) — EBIT: -11307000.00
CRTA.L income_statement (annual, 2025-12-31) — EBITDA: -11158000.00
CRTA.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 32000.00
CRTA.L cash_flow (annual, 2025-12-31) — End Cash Position: 3983000.00
CRTA.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -564000.00
CRTA.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -8178000.00
CRTA.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1775000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2988000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2988000.00
CRTA.L income_statement (annual, 2025-12-31) — Gross Profit: 11098000.00
CRTA.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 150000.00
CRTA.L income_statement (annual, 2025-12-31) — Interest Expense: 78000.00
CRTA.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 78000.00
CRTA.L income_statement (annual, 2025-12-31) — Interest Income: 88000.00
CRTA.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 88000.00
CRTA.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Invested Capital: 10236000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10236000.00
CRTA.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2873000.00
CRTA.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 189000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 189000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 189000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 189000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2244000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2244000.00
CRTA.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8000.00
CRTA.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6683000.00
CRTA.L income_statement (annual, 2025-12-31) — Net Income: -7108000.00
CRTA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7108000.00
CRTA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11382000.00
CRTA.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 4274000.00
CRTA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7108000.00
CRTA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11382000.00
CRTA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11385000.00
CRTA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7108000.00
CRTA.L income_statement (annual, 2025-12-31) — Net Interest Income: 10000.00
CRTA.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10000.00
CRTA.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2961000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Net PPE: 146000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 146000.00
CRTA.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -88000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10236000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10236000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 32000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CRTA.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -11008000.00
CRTA.L income_statement (annual, 2025-12-31) — Normalized Income: -11232039.53
CRTA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8090000.00
CRTA.L income_statement (annual, 2025-12-31) — Operating Income: -4437000.00
CRTA.L income_statement (annual, 2025-12-31) — Operating Revenue: 11871000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 126373201.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126373201.00
CRTA.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1303000.00
CRTA.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1787000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Other Properties: 744000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 744000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1405000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1405000.00
CRTA.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRTA.L balance_sheet (annual, 2025-12-31) — Payables: 416000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Payables: 416000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 424000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 424000.00
CRTA.L income_statement (annual, 2025-12-31) — Pretax Income: -11385000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CRTA.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -88000.00
CRTA.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 773000.00
CRTA.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 149000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -265863000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -265863000.00
CRTA.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 760000.00
CRTA.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2535000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Share Issued: 126373201.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 126373201.00
CRTA.L income_statement (annual, 2025-12-31) — Special Income Charges: -150000.00
CRTA.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1084000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10236000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10236000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10236000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10236000.00
CRTA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -39.53
CRTA.L income_statement (annual, 2025-12-31) — Tax Provision: -3000.00
CRTA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CRTA.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 637000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 637000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Total Assets: 13336000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 13336000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 10236000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10236000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Total Debt: 467000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 467000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10236000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10236000.00
CRTA.L income_statement (annual, 2025-12-31) — Total Expenses: 16308000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3100000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3100000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4617000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4617000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 221000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 221000.00
CRTA.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4587000.00
CRTA.L income_statement (annual, 2025-12-31) — Total Unusual Items: -150000.00
CRTA.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -150000.00
CRTA.L balance_sheet (annual, 2025-12-31) — Working Capital: 5840000.00
CRTA.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 5840000.00
CRTM.L income_statement (annual, 2021-06-30) — Interest Income: 0.00
CRTM.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
CRTM.L cash_flow (annual, 2021-06-30) — Interest Received Cfi: 0.00
CRTM.L cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
CRTM.L income_statement (annual, 2021-06-30) — Other Special Charges: 122306.00
CRTM.L cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
CRTM.L income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 45860.00
CRTM.L income_statement (annual, 2021-06-30) — Special Income Charges: -122306.00
CRTM.L income_statement (annual, 2021-06-30) — Total Unusual Items: -122306.00
CRTM.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -122306.00
CRTM.L income_statement (annual, 2022-06-30) — +Operating Expense: 487360.00
CRTM.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 78010.00
CRTM.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1735315.00
CRTM.L income_statement (annual, 2022-06-30) — Basic Average Shares: 4165973.00
CRTM.L income_statement (annual, 2022-06-30) — Basic EPS: -0.16
CRTM.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1483544.00
CRTM.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Capital Stock: 208298.00
CRTM.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 824251.00
CRTM.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 824251.00
CRTM.L balance_sheet (annual, 2022-06-30) — Cash Financial: 824251.00
CRTM.L cash_flow (annual, 2022-06-30) — Change In Payable: 79835.00
CRTM.L cash_flow (annual, 2022-06-30) — Change In Receivables: -37558.00
CRTM.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 42277.00
CRTM.L cash_flow (annual, 2022-06-30) — Changes In Cash: -633198.00
CRTM.L balance_sheet (annual, 2022-06-30) — Common Stock: 208298.00
CRTM.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 808597.00
CRTM.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Current Assets: 879660.00
CRTM.L balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 110890.00
CRTM.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 4165973.00
CRTM.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.16
CRTM.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -661743.00
CRTM.L income_statement (annual, 2022-06-30) — EBIT: -661743.00
CRTM.L income_statement (annual, 2022-06-30) — EBITDA: -661743.00
CRTM.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -26095.00
CRTM.L cash_flow (annual, 2022-06-30) — End Cash Position: 824251.00
CRTM.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
CRTM.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -593371.00
CRTM.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 361360.00
CRTM.L balance_sheet (annual, 2022-06-30) — Gross PPE: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Gross Profit: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Interest Expense: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Interest Income: 2115.00
CRTM.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2115.00
CRTM.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: -2115.00
CRTM.L balance_sheet (annual, 2022-06-30) — Invested Capital: 808597.00
CRTM.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -39827.00
CRTM.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Minority Interests: 0.00
CRTM.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
CRTM.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
CRTM.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 26095.00
CRTM.L income_statement (annual, 2022-06-30) — Net Income: -661743.00
CRTM.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -661743.00
CRTM.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -661743.00
CRTM.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -661743.00
CRTM.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -661743.00
CRTM.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -661743.00
CRTM.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -661743.00
CRTM.L income_statement (annual, 2022-06-30) — Net Interest Income: 2115.00
CRTM.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -37712.00
CRTM.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2115.00
CRTM.L balance_sheet (annual, 2022-06-30) — Net PPE: 0.00
CRTM.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 808597.00
CRTM.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -459149.00
CRTM.L income_statement (annual, 2022-06-30) — Normalized Income: -459149.00
CRTM.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -593371.00
CRTM.L income_statement (annual, 2022-06-30) — Operating Income: -487360.00
CRTM.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4165973.00
CRTM.L balance_sheet (annual, 2022-06-30) — Other Current Assets: -1.00
CRTM.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 45838.00
CRTM.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 53508.00
CRTM.L balance_sheet (annual, 2022-06-30) — Other Payable: 32880.00
CRTM.L balance_sheet (annual, 2022-06-30) — Other Receivables: 10000.00
CRTM.L income_statement (annual, 2022-06-30) — Other Special Charges: 202594.00
CRTM.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Payables: 110890.00
CRTM.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9592.00
CRTM.L income_statement (annual, 2022-06-30) — Pretax Income: -661743.00
CRTM.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
CRTM.L cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
CRTM.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: -37712.00
CRTM.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -1180854.00
CRTM.L cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Selling General And Administration: 361360.00
CRTM.L balance_sheet (annual, 2022-06-30) — Share Issued: 4165973.00
CRTM.L income_statement (annual, 2022-06-30) — Special Income Charges: -202594.00
CRTM.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 808597.00
CRTM.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 808597.00
CRTM.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 35817.00
CRTM.L balance_sheet (annual, 2022-06-30) — Total Assets: 919487.00
CRTM.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 808597.00
CRTM.L balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
CRTM.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 808597.00
CRTM.L income_statement (annual, 2022-06-30) — Total Expenses: 487360.00
CRTM.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 110890.00
CRTM.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 39827.00
CRTM.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CRTM.L income_statement (annual, 2022-06-30) — Total Unusual Items: -202594.00
CRTM.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -202594.00
CRTM.L balance_sheet (annual, 2022-06-30) — Working Capital: 768770.00
CRTM.L income_statement (annual, 2023-06-30) — +Operating Expense: 2440354.00
CRTM.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
CRTM.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 757603.00
CRTM.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -28827.00
CRTM.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5606918.00
CRTM.L income_statement (annual, 2023-06-30) — Basic Average Shares: 5452097.00
CRTM.L income_statement (annual, 2023-06-30) — Basic EPS: -0.50
CRTM.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 824251.00
CRTM.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 31663.00
CRTM.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -773341.00
CRTM.L balance_sheet (annual, 2023-06-30) — Capital Stock: 311561.00
CRTM.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 411696.00
CRTM.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 411696.00
CRTM.L balance_sheet (annual, 2023-06-30) — Cash Financial: 411696.00
CRTM.L cash_flow (annual, 2023-06-30) — Change In Payable: 64648.00
CRTM.L cash_flow (annual, 2023-06-30) — Change In Receivables: 297037.00
CRTM.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 361685.00
CRTM.L cash_flow (annual, 2023-06-30) — Changes In Cash: -410149.00
CRTM.L balance_sheet (annual, 2023-06-30) — Common Stock: 311561.00
CRTM.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2566401.00
CRTM.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3630299.00
CRTM.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 30251.00
CRTM.L balance_sheet (annual, 2023-06-30) — Current Assets: 677968.00
CRTM.L balance_sheet (annual, 2023-06-30) — Current Debt: 805729.00
CRTM.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 805729.00
CRTM.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 2334069.00
CRTM.L balance_sheet (annual, 2023-06-30) — Current Provisions: 84247.00
CRTM.L cash_flow (annual, 2023-06-30) — Depreciation: 30251.00
CRTM.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 30251.00
CRTM.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 30251.00
CRTM.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 30251.00
CRTM.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 5452097.00
CRTM.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.50
CRTM.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2485974.00
CRTM.L income_statement (annual, 2023-06-30) — EBIT: -2661047.00
CRTM.L income_statement (annual, 2023-06-30) — EBITDA: -2630796.00
CRTM.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2406.00
CRTM.L cash_flow (annual, 2023-06-30) — End Cash Position: 411696.00
CRTM.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3630299.00
CRTM.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -2482094.00
CRTM.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1803142.00
CRTM.L balance_sheet (annual, 2023-06-30) — Gross PPE: 4036281.00
CRTM.L income_statement (annual, 2023-06-30) — Gross Profit: -30251.00
CRTM.L income_statement (annual, 2023-06-30) — Interest Expense: 39179.00
CRTM.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 39179.00
CRTM.L income_statement (annual, 2023-06-30) — Interest Income: 0.00
CRTM.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
CRTM.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 0.00
CRTM.L balance_sheet (annual, 2023-06-30) — Invested Capital: 3372130.00
CRTM.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2331695.00
CRTM.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3630299.00
CRTM.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
CRTM.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 230520.00
CRTM.L balance_sheet (annual, 2023-06-30) — Minority Interest: -215048.00
CRTM.L income_statement (annual, 2023-06-30) — Minority Interests: 214252.00
CRTM.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1558354.00
CRTM.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3630299.00
CRTM.L balance_sheet (annual, 2023-06-30) — Net Debt: 394033.00
CRTM.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 335122.00
CRTM.L income_statement (annual, 2023-06-30) — Net Income: -2485974.00
CRTM.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2485974.00
CRTM.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2700226.00
CRTM.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2485974.00
CRTM.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2485974.00
CRTM.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2700226.00
CRTM.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2700226.00
CRTM.L income_statement (annual, 2023-06-30) — Net Interest Income: -39179.00
CRTM.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
CRTM.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
CRTM.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -39179.00
CRTM.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1.00
CRTM.L balance_sheet (annual, 2023-06-30) — Net PPE: 4007454.00
CRTM.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -773341.00
CRTM.L cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
CRTM.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2566401.00
CRTM.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -2630796.00
CRTM.L income_statement (annual, 2023-06-30) — Normalized Income: -2485974.00
CRTM.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1708753.00
CRTM.L income_statement (annual, 2023-06-30) — Operating Income: -2470605.00
CRTM.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
CRTM.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6231223.00
CRTM.L balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 585741.00
CRTM.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 271260.00
CRTM.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 38993.00
CRTM.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 139274.00
CRTM.L balance_sheet (annual, 2023-06-30) — Other Payable: 100749.00
CRTM.L balance_sheet (annual, 2023-06-30) — Other Receivables: 233414.00
CRTM.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
CRTM.L balance_sheet (annual, 2023-06-30) — Payables: 858352.00
CRTM.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 19934.00
CRTM.L income_statement (annual, 2023-06-30) — Pretax Income: -2700226.00
CRTM.L balance_sheet (annual, 2023-06-30) — Properties: 3774098.00
CRTM.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -1582908.00
CRTM.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
CRTM.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -773341.00
CRTM.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 30251.00
CRTM.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 30251.00
CRTM.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
CRTM.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -3666828.00
CRTM.L cash_flow (annual, 2023-06-30) — Sale Of Business: 24554.00
CRTM.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1803142.00
CRTM.L balance_sheet (annual, 2023-06-30) — Share Issued: 6231223.00
CRTM.L cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
CRTM.L cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
CRTM.L income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
CRTM.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 225422.00
CRTM.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2566401.00
CRTM.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2566401.00
CRTM.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CRTM.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CRTM.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CRTM.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 12924.00
CRTM.L balance_sheet (annual, 2023-06-30) — Total Assets: 4685422.00
CRTM.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 2566401.00
CRTM.L balance_sheet (annual, 2023-06-30) — Total Debt: 805729.00
CRTM.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2351353.00
CRTM.L income_statement (annual, 2023-06-30) — Total Expenses: 2470605.00
CRTM.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2334069.00
CRTM.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4007454.00
CRTM.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CRTM.L income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
CRTM.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CRTM.L balance_sheet (annual, 2023-06-30) — Working Capital: -1656101.00
CRTM.L income_statement (annual, 2024-06-30) — +Operating Expense: 2534211.00
CRTM.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
CRTM.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 984644.00
CRTM.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -81131.00
CRTM.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5981996.00
CRTM.L income_statement (annual, 2024-06-30) — Basic Average Shares: 6563784.00
CRTM.L income_statement (annual, 2024-06-30) — Basic EPS: -0.38
CRTM.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 411696.00
CRTM.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 31620.00
CRTM.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -496006.00
CRTM.L balance_sheet (annual, 2024-06-30) — Capital Stock: 336948.00
CRTM.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 61116.00
CRTM.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 61116.00
CRTM.L balance_sheet (annual, 2024-06-30) — Cash Financial: 61116.00
CRTM.L cash_flow (annual, 2024-06-30) — Change In Payable: 356325.00
CRTM.L cash_flow (annual, 2024-06-30) — Change In Receivables: -5100.00
CRTM.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 351225.00
CRTM.L cash_flow (annual, 2024-06-30) — Changes In Cash: -352637.00
CRTM.L balance_sheet (annual, 2024-06-30) — Common Stock: 336948.00
CRTM.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 492018.00
CRTM.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 547632.00
CRTM.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 170992.00
CRTM.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 52607.00
CRTM.L balance_sheet (annual, 2024-06-30) — Current Assets: 131394.00
CRTM.L balance_sheet (annual, 2024-06-30) — Current Debt: 2911753.00
CRTM.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2911753.00
CRTM.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 4594235.00
CRTM.L balance_sheet (annual, 2024-06-30) — Current Provisions: 84136.00
CRTM.L cash_flow (annual, 2024-06-30) — Depreciation: 52607.00
CRTM.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 52607.00
CRTM.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 52607.00
CRTM.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 52607.00
CRTM.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 6563784.00
CRTM.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.38
CRTM.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2489614.00
CRTM.L income_statement (annual, 2024-06-30) — EBIT: -2627192.00
CRTM.L income_statement (annual, 2024-06-30) — EBITDA: -2574585.00
CRTM.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2057.00
CRTM.L cash_flow (annual, 2024-06-30) — End Cash Position: 61116.00
CRTM.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2423212.00
CRTM.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -2701252.00
CRTM.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1807589.00
CRTM.L balance_sheet (annual, 2024-06-30) — Gross PPE: 4524626.00
CRTM.L income_statement (annual, 2024-06-30) — Gross Profit: -52607.00
CRTM.L income_statement (annual, 2024-06-30) — Interest Expense: 158682.00
CRTM.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 158682.00
CRTM.L balance_sheet (annual, 2024-06-30) — Invested Capital: 3403771.00
CRTM.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -570603.00
CRTM.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 547632.00
CRTM.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1956427.00
CRTM.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
CRTM.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
CRTM.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 230214.00
CRTM.L balance_sheet (annual, 2024-06-30) — Minority Interest: -511308.00
CRTM.L income_statement (annual, 2024-06-30) — Minority Interests: 296260.00
CRTM.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -74597.00
CRTM.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 547632.00
CRTM.L balance_sheet (annual, 2024-06-30) — Net Debt: 2850637.00
CRTM.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 6870.00
CRTM.L income_statement (annual, 2024-06-30) — Net Income: -2489614.00
CRTM.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2489614.00
CRTM.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2785874.00
CRTM.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2489614.00
CRTM.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2489614.00
CRTM.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2785874.00
CRTM.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2785874.00
CRTM.L income_statement (annual, 2024-06-30) — Net Interest Income: -169926.00
CRTM.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1875580.00
CRTM.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -169926.00
CRTM.L balance_sheet (annual, 2024-06-30) — Net PPE: 4443495.00
CRTM.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -496006.00
CRTM.L cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 1875580.00
CRTM.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 492018.00
CRTM.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -2574585.00
CRTM.L income_statement (annual, 2024-06-30) — Normalized Income: -2489614.00
CRTM.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2205246.00
CRTM.L income_statement (annual, 2024-06-30) — Operating Income: -2586818.00
CRTM.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
CRTM.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6738968.00
CRTM.L balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 399734.00
CRTM.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 276459.00
CRTM.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 169926.00
CRTM.L balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2.00
CRTM.L balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: -54.00
CRTM.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 345153.00
CRTM.L balance_sheet (annual, 2024-06-30) — Other Payable: 213968.00
CRTM.L balance_sheet (annual, 2024-06-30) — Other Receivables: 30410.00
CRTM.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
CRTM.L balance_sheet (annual, 2024-06-30) — Payables: 1198612.00
CRTM.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5219.00
CRTM.L income_statement (annual, 2024-06-30) — Pretax Income: -2785874.00
CRTM.L balance_sheet (annual, 2024-06-30) — Properties: 4091800.00
CRTM.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -74597.00
CRTM.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -496006.00
CRTM.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 52607.00
CRTM.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 52607.00
CRTM.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -80847.00
CRTM.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -6156442.00
CRTM.L cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
CRTM.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1807589.00
CRTM.L balance_sheet (annual, 2024-06-30) — Share Issued: 6738968.00
CRTM.L cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 1956427.00
CRTM.L cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -80847.00
CRTM.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
CRTM.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 492018.00
CRTM.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 492018.00
CRTM.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CRTM.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CRTM.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CRTM.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 34649.00
CRTM.L balance_sheet (annual, 2024-06-30) — Total Assets: 4574891.00
CRTM.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 492018.00
CRTM.L balance_sheet (annual, 2024-06-30) — Total Debt: 2911753.00
CRTM.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -19290.00
CRTM.L income_statement (annual, 2024-06-30) — Total Expenses: 2586818.00
CRTM.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4594181.00
CRTM.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4443497.00
CRTM.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: -54.00
CRTM.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 11244.00
CRTM.L balance_sheet (annual, 2024-06-30) — Working Capital: -4462841.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2222321.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 85662.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5981996.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 336948.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47013.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47013.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 47013.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 336948.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -673051.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 132675.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3693241.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3693241.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5915562.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3020190.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -544045.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 3646228.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 4565791.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -673051.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6738968.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 276459.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Payables: 2222321.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7303117.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 6738968.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -673051.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -673051.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4698466.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -673051.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 3693241.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1217096.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5915562.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4565791.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRTM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -5782887.00
CRTM.L income_statement (annual, 2025-06-30) — +Operating Expense: 1371655.00
CRTM.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
CRTM.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 577566.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 577566.00
CRTM.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -172679.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -172679.00
CRTM.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 5981996.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5981996.00
CRTM.L income_statement (annual, 2025-06-30) — Basic Average Shares: 6738968.00
CRTM.L income_statement (annual, 2025-06-30) — Basic EPS: -0.34
CRTM.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 61116.00
CRTM.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 303455.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 303455.00
CRTM.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -119721.00
CRTM.L balance_sheet (annual, 2025-06-30) — Capital Stock: 336948.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 336948.00
CRTM.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 7167.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7167.00
CRTM.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7167.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7167.00
CRTM.L balance_sheet (annual, 2025-06-30) — Cash Financial: 7167.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7167.00
CRTM.L cash_flow (annual, 2025-06-30) — Change In Payable: 807268.00
CRTM.L cash_flow (annual, 2025-06-30) — Change In Receivables: 34799.00
CRTM.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 842067.00
CRTM.L cash_flow (annual, 2025-06-30) — Changes In Cash: -53228.00
CRTM.L balance_sheet (annual, 2025-06-30) — Common Stock: 336948.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 336948.00
CRTM.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: -1253402.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1253402.00
CRTM.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
CRTM.L balance_sheet (annual, 2025-06-30) — Construction In Progress: 0.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
CRTM.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 101535.00
CRTM.L balance_sheet (annual, 2025-06-30) — Current Assets: 41929.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 41929.00
CRTM.L balance_sheet (annual, 2025-06-30) — Current Debt: 3705253.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 3705253.00
CRTM.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3705253.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3705253.00
CRTM.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 5980254.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5980254.00
CRTM.L balance_sheet (annual, 2025-06-30) — Current Provisions: 78547.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 78547.00
CRTM.L cash_flow (annual, 2025-06-30) — Depreciation: 101535.00
CRTM.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 101535.00
CRTM.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 6738968.00
CRTM.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.34
CRTM.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -2295280.00
CRTM.L income_statement (annual, 2025-06-30) — EBIT: -2158941.00
CRTM.L income_statement (annual, 2025-06-30) — EBITDA: -2057406.00
CRTM.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -721.00
CRTM.L cash_flow (annual, 2025-06-30) — End Cash Position: 7167.00
CRTM.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 609220.00
CRTM.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -662448.00
CRTM.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 918508.00
CRTM.L balance_sheet (annual, 2025-06-30) — Gross PPE: 4341202.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4341202.00
CRTM.L income_statement (annual, 2025-06-30) — Gross Profit: -101535.00
CRTM.L income_statement (annual, 2025-06-30) — Interest Expense: 266039.00
CRTM.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 266039.00
CRTM.L balance_sheet (annual, 2025-06-30) — Invested Capital: 2576459.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2576459.00
CRTM.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -119721.00
CRTM.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
CRTM.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 609220.00
CRTM.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 124608.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 124608.00
CRTM.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 124608.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 124608.00
CRTM.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 214923.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 214923.00
CRTM.L balance_sheet (annual, 2025-06-30) — Minority Interest: -641008.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -641008.00
CRTM.L income_statement (annual, 2025-06-30) — Minority Interests: 129700.00
CRTM.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
CRTM.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
CRTM.L balance_sheet (annual, 2025-06-30) — Net Debt: 3822694.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 3822694.00
CRTM.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 355182.00
CRTM.L income_statement (annual, 2025-06-30) — Net Income: -2295280.00
CRTM.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2295280.00
CRTM.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2424980.00
CRTM.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2295280.00
CRTM.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2295280.00
CRTM.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -2424980.00
CRTM.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2424980.00
CRTM.L income_statement (annual, 2025-06-30) — Net Interest Income: -583469.00
CRTM.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 609220.00
CRTM.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -583469.00
CRTM.L balance_sheet (annual, 2025-06-30) — Net PPE: 4168523.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 4168523.00