speb/financial-data huggingface dataset:
CCMI.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 943501.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 135975.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 943501.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CCMI.V income_statement (quarterly, 2024-11-30) — Net Income: -631208.00
CCMI.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -631208.00
CCMI.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -631208.00
CCMI.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -631208.00
CCMI.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -631208.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -631208.00
CCMI.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -631208.00
CCMI.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -106751.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
CCMI.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -106751.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 4495604.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 0.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 9426076.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 1.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 1.00
CCMI.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -82205.00
CCMI.V income_statement (quarterly, 2024-11-30) — Normalized Income: -651325.76
CCMI.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -606104.00
CCMI.V income_statement (quarterly, 2024-11-30) — Operating Income: -574526.00
CCMI.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 1332483.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 291394666.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 450.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 60000.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 1087440.00
CCMI.V income_statement (quarterly, 2024-11-30) — Other Gand A: 270175.00
CCMI.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 22796.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Other Inventories: 1410379.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 110907.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 4746772.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 189441.00
CCMI.V income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 1809.00
CCMI.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 53505.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 3129744.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Payables: 2488048.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 3386018.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 120563.00
CCMI.V income_statement (quarterly, 2024-11-30) — Pretax Income: -658481.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Receivables: 295492.00
CCMI.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 1036248.00
CCMI.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 490512.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -27490911.00
CCMI.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 36924.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 0.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 0.00
CCMI.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 19645.00
CCMI.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 326744.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 291394666.00
CCMI.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 0.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 9426076.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 9426076.00
CCMI.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 869.24
CCMI.V income_statement (quarterly, 2024-11-30) — Tax Provision: -27273.00
CCMI.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.04
CCMI.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 16122.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 14539442.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 9426076.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 60000.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 9426076.00
CCMI.V income_statement (quarterly, 2024-11-30) — Total Expenses: 1907009.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 5113366.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 12210577.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1667348.00
CCMI.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 20987.00
CCMI.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 20987.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 0.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -1117153.00
CCMI.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 507588.00
CCMI.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 931797.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1222115.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 305269.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -1169562.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 10015990.00
CCMI.V income_statement (quarterly, 2025-02-28) — Amortization: 48928.00
CCMI.V income_statement (quarterly, 2025-02-28) — Amortization Of Intangibles Income Statement: 48928.00
CCMI.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 297829449.00
CCMI.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 501981.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 2486494.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 26101504.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 374157.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 374157.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 361199.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 425384.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -914407.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Change In Inventory: 164351.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -706360.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 5987.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -34955.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -570977.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -127824.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 26101504.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 9107407.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 591199.00
CCMI.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 868449.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 331242.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 2062072.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 60000.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 60000.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2667056.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -402018.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Deferred Tax: -402018.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Depreciation: 307436.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 307436.00
CCMI.V income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 48928.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 307436.00
CCMI.V income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 48928.00
CCMI.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 297829449.00
CCMI.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
CCMI.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -517620.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 1053699.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Non Current: 1249530.00
CCMI.V income_statement (quarterly, 2025-02-28) — EBIT: -641685.00
CCMI.V income_statement (quarterly, 2025-02-28) — EBITDA: -334249.00
CCMI.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 374157.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 361199.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -914407.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 119048.00
CCMI.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
CCMI.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -201032.00
CCMI.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 163189.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 5248237.00
CCMI.V income_statement (quarterly, 2025-02-28) — Gross Profit: 63348.00
CCMI.V income_statement (quarterly, 2025-02-28) — Interest Expense: 65753.00
CCMI.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 65753.00
CCMI.V income_statement (quarterly, 2025-02-28) — Interest Income: 3587.00
CCMI.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 3587.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 756.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Inventory: 1246028.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 9167407.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 425384.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 2593089.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 591199.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 141071.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 591199.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
CCMI.V income_statement (quarterly, 2025-02-28) — Net Income: -517620.00
CCMI.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -517620.00
CCMI.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -517620.00
CCMI.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -517620.00
CCMI.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -517620.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -636668.00
CCMI.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -517620.00
CCMI.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -62166.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 176432.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -230000.00
CCMI.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -62166.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 4078675.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 248952.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: -230000.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 9107407.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 1.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 1.00
CCMI.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -133217.00
CCMI.V income_statement (quarterly, 2025-02-28) — Normalized Income: -370528.40
CCMI.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -914407.00
CCMI.V income_statement (quarterly, 2025-02-28) — Operating Income: -444240.00
CCMI.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 931797.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 299061333.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 60000.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1117492.00
CCMI.V income_statement (quarterly, 2025-02-28) — Other Gand A: 124559.00
CCMI.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -201032.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Other Inventories: 1246028.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 70093.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 4491850.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 60623.00
CCMI.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 90747.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 2761743.00
CCMI.V income_statement (quarterly, 2025-02-28) — Other Taxes: 0.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Payables: 2275814.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 2607056.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 110990.00
CCMI.V income_statement (quarterly, 2025-02-28) — Pretax Income: -707438.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Receivables: 330897.00
CCMI.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 609941.00
CCMI.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 307436.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -230000.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -28127579.00
CCMI.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 38630.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 176432.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 248952.00
CCMI.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 43558.00
CCMI.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 206747.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 299061333.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: -230000.00
CCMI.V income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
CCMI.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 9107407.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 9107407.00
CCMI.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -53940.40
CCMI.V income_statement (quarterly, 2025-02-28) — Tax Provision: -189818.00
CCMI.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.27
CCMI.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 25628.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 13225687.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 9107407.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 60000.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 9107407.00
CCMI.V income_statement (quarterly, 2025-02-28) — Total Expenses: 1376037.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 4118280.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 11163615.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1451224.00
CCMI.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -201032.00
CCMI.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -201032.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 0.00
CCMI.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -604984.00
CCMI.V income_statement (annual, 2025-05-31) — Basic Average Shares: 283270922.00
CCMI.V income_statement (annual, 2025-05-31) — Basic EPS: 0.00
CCMI.V income_statement (annual, 2025-05-31) — Diluted Average Shares: 283270922.00
CCMI.V income_statement (annual, 2025-05-31) — Diluted EPS: 0.00
CCMI.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 481521.00
CCMI.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 1019432.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 754551.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 184884.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1074560.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 10371683.00
CCMI.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 299061333.00
CCMI.V income_statement (quarterly, 2025-08-31) — Basic EPS: 0.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 111770.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2486494.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 26101504.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 312466.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 312466.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 0.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 798067.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -597371.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Change In Inventory: -156403.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -370614.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 3961.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 296271.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -226785.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 296271.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 200696.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 26101504.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 9253571.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 0.00
CCMI.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 1319884.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 726820.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 3073348.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 60000.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 60000.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2741371.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 0.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Deferred Tax: 0.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Depreciation: 247714.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 247714.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 247714.00
CCMI.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 299061333.00
CCMI.V income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.00
CCMI.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -1258442.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 1200000.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Non Current: 1215599.00
CCMI.V income_statement (quarterly, 2025-08-31) — EBIT: -1200203.00
CCMI.V income_statement (quarterly, 2025-08-31) — EBITDA: -952489.00
CCMI.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 312466.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 0.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -597371.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: 690221.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: -270062.00
CCMI.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 270062.00
CCMI.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -688644.00
CCMI.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 347625.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 4892239.00
CCMI.V income_statement (quarterly, 2025-08-31) — Gross Profit: -300452.00
CCMI.V income_statement (quarterly, 2025-08-31) — Interest Expense: 58239.00
CCMI.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 58239.00
CCMI.V income_statement (quarterly, 2025-08-31) — Interest Income: 352.00
CCMI.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 352.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Inventory: 2433251.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 9313571.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 798067.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 2086948.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 0.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 151842.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -8466.00
CCMI.V income_statement (quarterly, 2025-08-31) — Net Income: -1258442.00
CCMI.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -1258442.00
CCMI.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -1258442.00
CCMI.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1258442.00
CCMI.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1258442.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -1258442.00
CCMI.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -1258442.00
CCMI.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -57887.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 358067.00
CCMI.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -57887.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 3817679.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 440000.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 9253571.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 1.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 1.00
CCMI.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -533907.00
CCMI.V income_statement (quarterly, 2025-08-31) — Normalized Income: -839860.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -597371.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 411693.00
CCMI.V income_statement (quarterly, 2025-08-31) — Operating Income: -781973.00
CCMI.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 1019432.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 299061333.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 60000.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 927280.00
CCMI.V income_statement (quarterly, 2025-08-31) — Other Gand A: 159874.00
CCMI.V income_statement (quarterly, 2025-08-31) — Other Income Expense: -418582.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Other Inventories: 2433251.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 62968.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 4384406.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: -1.00
CCMI.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 124917.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 2405745.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Payables: 1954551.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 2681371.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 104881.00
CCMI.V income_statement (quarterly, 2025-08-31) — Pretax Income: -1258442.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Receivables: 222750.00
CCMI.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 1319884.00
CCMI.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 247714.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -28146896.00
CCMI.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 187751.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 358067.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 440000.00
CCMI.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 8979.00
CCMI.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 356604.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 299061333.00
CCMI.V income_statement (quarterly, 2025-08-31) — Special Income Charges: 270062.00
CCMI.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 165481.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 9253571.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 9253571.00
CCMI.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
CCMI.V income_statement (quarterly, 2025-08-31) — Tax Provision: 0.00
CCMI.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 37866.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 13362382.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 9253571.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 60000.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 9253571.00
CCMI.V income_statement (quarterly, 2025-08-31) — Total Expenses: 1801405.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 4108811.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 10289034.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1367440.00
CCMI.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: -418582.00
CCMI.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -418582.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 0.00
CCMI.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 331977.00
CCMI.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 583978.00
CCMI.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 529703.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 946965.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 190855.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -1115156.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 10732296.00
CCMI.V income_statement (quarterly, 2025-11-30) — Amortization: 40597.00
CCMI.V income_statement (quarterly, 2025-11-30) — Amortization Of Intangibles Income Statement: 40597.00
CCMI.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 312624913.00
CCMI.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 312466.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 2486494.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 26354228.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 603929.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 603929.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 557999.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 436710.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -703246.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Change In Inventory: 62124.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 103876.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -130481.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -36774.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -1255.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -36774.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 291463.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 26354228.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 9124655.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 557999.00
CCMI.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 801567.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 642395.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 3466336.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 60000.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 60000.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2964630.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -26045.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Deferred Tax: -26045.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Depreciation: 137609.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 137609.00
CCMI.V income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 40597.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 137609.00
CCMI.V income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 40597.00
CCMI.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 312624913.00
CCMI.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
CCMI.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -558345.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 1315000.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Non Current: 1157278.00
CCMI.V income_statement (quarterly, 2025-11-30) — EBIT: -526954.00
CCMI.V income_statement (quarterly, 2025-11-30) — EBITDA: -389345.00
CCMI.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 603929.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 557999.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -703246.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: -321963.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: 0.00
CCMI.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 0.00
CCMI.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 325282.00
CCMI.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 326951.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 4892239.00
CCMI.V income_statement (quarterly, 2025-11-30) — Gross Profit: -271864.00
CCMI.V income_statement (quarterly, 2025-11-30) — Interest Expense: 57436.00
CCMI.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 57436.00
CCMI.V income_statement (quarterly, 2025-11-30) — Interest Income: 3606.00
CCMI.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 3606.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Inventory: 2371127.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 9184655.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 436710.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 1972201.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 557999.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 157533.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 557999.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 4384.00
CCMI.V income_statement (quarterly, 2025-11-30) — Net Income: -558345.00
CCMI.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -558345.00
CCMI.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -558345.00
CCMI.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -558345.00
CCMI.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -558345.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -558345.00
CCMI.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -558345.00
CCMI.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -53830.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 436710.00
CCMI.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -53830.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 3777083.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 0.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 9124655.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 1.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1.00
CCMI.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -714627.00
CCMI.V income_statement (quarterly, 2025-11-30) — Normalized Income: -869129.88
CCMI.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -703246.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -317579.00
CCMI.V income_statement (quarterly, 2025-11-30) — Operating Income: -855842.00
CCMI.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 529703.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 316204191.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 60000.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 270.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 743372.00
CCMI.V income_statement (quarterly, 2025-11-30) — Other Gand A: 214165.00
CCMI.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 325282.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Other Inventories: 2371127.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 62369.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 4291000.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 102525.00
CCMI.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 215710.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 2405745.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Payables: 2261965.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 2904360.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 231756.00
CCMI.V income_statement (quarterly, 2025-11-30) — Pretax Income: -584390.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Receivables: 259524.00
CCMI.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 704555.00
CCMI.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 137609.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -28705241.00
CCMI.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 112786.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 436710.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 0.00
CCMI.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 720.00
CCMI.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 327671.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 316204191.00
CCMI.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
CCMI.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 0.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 9124655.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 9124655.00
CCMI.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 14497.12
CCMI.V income_statement (quarterly, 2025-11-30) — Tax Provision: -26045.00
CCMI.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.04
CCMI.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 68669.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 13506621.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 9124655.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 60000.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 9124655.00
CCMI.V income_statement (quarterly, 2025-11-30) — Total Expenses: 1385545.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4381966.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 10040285.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1417336.00
CCMI.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 325282.00
CCMI.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 325282.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 0.00
CCMI.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 501706.00
CCN.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -11999000.00
CCN.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -11999000.00
CCN.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 14796000.00
CCN.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 14796000.00
CCN.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 362000.00
CCN.PA balance_sheet (annual, 2021-12-31) — Trading Securities: 0.00
CCN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 250056000.00
CCN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 347588000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 342503000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -160757000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 182281000.00
CCN.PA income_statement (annual, 2022-12-31) — Amortization: 29000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2022421000.00
CCN.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 6049628.00
CCN.PA income_statement (annual, 2022-12-31) — Basic EPS: 13.51
CCN.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2184893000.00
CCN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -24959000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 180455000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 102163000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 102163000.00
CCN.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13588000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 66491000.00
CCN.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -808434000.00
CCN.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -258425000.00
CCN.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -167667000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 180455000.00
CCN.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13588000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2698751000.00
CCN.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10825000.00
CCN.PA cash_flow (annual, 2022-12-31) — Depreciation: 17900000.00
CCN.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17900000.00
CCN.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17900000.00
CCN.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17871000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8316000.00
CCN.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6049628.00
CCN.PA income_statement (annual, 2022-12-31) — Diluted EPS: 13.51
CCN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 81740000.00
CCN.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
CCN.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CCN.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2017328000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 491872000.00
CCN.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16148000.00
CCN.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -165931000.00
CCN.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -286000.00
CCN.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19081000.00
CCN.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 73127000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CCN.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 365898000.00
CCN.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CCN.PA income_statement (annual, 2022-12-31) — Interest Expense: 160822000.00
CCN.PA income_statement (annual, 2022-12-31) — Interest Income: 345162000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 3399759000.00
CCN.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -42843000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 5776000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2617936000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 2617936000.00
CCN.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10825000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 705617000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CCN.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 165000.00
CCN.PA income_statement (annual, 2022-12-31) — Minority Interests: 5000.00
CCN.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17884000.00
CCN.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2809000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Net Debt: 598845000.00
CCN.PA income_statement (annual, 2022-12-31) — Net Income: 81740000.00
CCN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 81740000.00
CCN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 81735000.00
CCN.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CCN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 81740000.00
CCN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 81740000.00
CCN.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 95465000.00
CCN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 81735000.00
CCN.PA income_statement (annual, 2022-12-31) — Net Interest Income: 184340000.00
CCN.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 18957000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Net PPE: 205141000.00
CCN.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24959000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2698740000.00
CCN.PA income_statement (annual, 2022-12-31) — Normalized Income: 81632118.80
CCN.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -140972000.00
CCN.PA income_statement (annual, 2022-12-31) — Operating Revenue: 347588000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6049628.00
CCN.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 102000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 283428000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11000.00
CCN.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8473000.00
CCN.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 11662000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Other Payable: 342503000.00
CCN.PA income_statement (annual, 2022-12-31) — Other Special Charges: -117000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Payables: 343942000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2984000.00
CCN.PA income_statement (annual, 2022-12-31) — Pretax Income: 95465000.00
CCN.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15584000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Receivables: 217741000.00
CCN.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17900000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 81740000.00
CCN.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 73127000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Share Issued: 6055814.00
CCN.PA income_statement (annual, 2022-12-31) — Special Income Charges: 138000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2698751000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2698740000.00
CCN.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 18118.80
CCN.PA income_statement (annual, 2022-12-31) — Tax Provision: 13730000.00
CCN.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
CCN.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12874000.00
CCN.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19683000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Total Assets: 24057826000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3399759000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Total Debt: 705617000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2698916000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21358910000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1439000.00
CCN.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 126000.00
CCN.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 126000.00
CCN.PA balance_sheet (annual, 2022-12-31) — Trading Securities: 0.00