speb/financial-data huggingface dataset:
CCM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3240000.00
CCM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2788000.00
CCM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1733000.00
CCM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -880000.00
CCM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 221000.00
CCM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -659000.00
CCM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1281000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 88768000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30738000.00
CCM.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3303000.00
CCM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 89000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 5269000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
CCM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 714000.00
CCM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -34000.00
CCM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -34000.00
CCM.TO cash_flow (annual, 2023-12-31) — Depreciation: 89000.00
CCM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 89000.00
CCM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 89000.00
CCM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 145864736.00
CCM.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
CCM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3050000.00
CCM.TO income_statement (annual, 2023-12-31) — EBIT: -3044000.00
CCM.TO income_statement (annual, 2023-12-31) — EBITDA: -2955000.00
CCM.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 267000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 244000.00
CCM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2811000.00
CCM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3240000.00
CCM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -6280000.00
CCM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -738000.00
CCM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 738000.00
CCM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 422000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3170000.00
CCM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1425000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 28127000.00
CCM.TO income_statement (annual, 2023-12-31) — Gross Profit: -89000.00
CCM.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1898000.00
CCM.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CCM.TO income_statement (annual, 2023-12-31) — Interest Expense: 38000.00
CCM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38000.00
CCM.TO income_statement (annual, 2023-12-31) — Interest Income: 65000.00
CCM.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 65000.00
CCM.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CCM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 30738000.00
CCM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2788000.00
CCM.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3303000.00
CCM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CCM.TO balance_sheet (annual, 2023-12-31) — Leases: 119000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 153000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 153000.00
CCM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CCM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67000.00
CCM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3303000.00
CCM.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -32000.00
CCM.TO income_statement (annual, 2023-12-31) — Net Income: -3050000.00
CCM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3050000.00
CCM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3050000.00
CCM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3050000.00
CCM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3050000.00
CCM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3050000.00
CCM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3050000.00
CCM.TO income_statement (annual, 2023-12-31) — Net Interest Income: 27000.00
CCM.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1759000.00
CCM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -63000.00
CCM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -63000.00
CCM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 27000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 27957000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30738000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1377000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1377000.00
CCM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -1479000.00
CCM.TO income_statement (annual, 2023-12-31) — Normalized Income: -1589325.11
CCM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1733000.00
CCM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -770000.00
CCM.TO income_statement (annual, 2023-12-31) — Operating Income: -1633000.00
CCM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CCM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 157889394.00
CCM.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3170000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 656000.00
CCM.TO income_statement (annual, 2023-12-31) — Other Gand A: 351000.00
CCM.TO income_statement (annual, 2023-12-31) — Other Income Expense: -1476000.00
CCM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38000.00
CCM.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 119000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Other Properties: 27660000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1534000.00
CCM.TO income_statement (annual, 2023-12-31) — Other Taxes: 0.00
CCM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 652000.00
CCM.TO income_statement (annual, 2023-12-31) — Pretax Income: -3082000.00
CCM.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CCM.TO balance_sheet (annual, 2023-12-31) — Receivables: 924000.00
CCM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 89000.00
CCM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89000.00
CCM.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 52000.00
CCM.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 52000.00
CCM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -63000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -55516000.00
CCM.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1022000.00
CCM.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 1759000.00
CCM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 1425000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 157889394.00
CCM.TO income_statement (annual, 2023-12-31) — Special Income Charges: -1898000.00
CCM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 391000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30738000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30738000.00
CCM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15325.11
CCM.TO income_statement (annual, 2023-12-31) — Tax Provision: -32000.00
CCM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
CCM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 33226000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 30738000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 215000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30738000.00
CCM.TO income_statement (annual, 2023-12-31) — Total Expenses: 1633000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2488000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27957000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1774000.00
CCM.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1633000.00
CCM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -1476000.00
CCM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1476000.00
CCM.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 364000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Working Capital: 4555000.00
CCM.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 20000.00
CCM.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 20000.00
CCM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 174495696.00
CCM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CCM.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -25000.00
CCM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 174495696.00
CCM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CCM.TO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
CCM.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2631000.00
CCM.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 160000.00
CCM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2631000.00
CCM.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -25000.00
CCM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1375000.00
CCM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CCM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 247000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -223000.00
CCM.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CCM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 170349397.00
CCM.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.01
CCM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2811000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 249000.00
CCM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -5670000.00
CCM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5670000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 150000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 91688000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 676000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 894000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 676000.00
CCM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2954000.00
CCM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4560000.00
CCM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -364000.00
CCM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -198000.00
CCM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 662000.00
CCM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 464000.00
CCM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -1970000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 91688000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29980000.00
CCM.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3016000.00
CCM.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 10000.00
CCM.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 81000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1141000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 990000.00
CCM.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -258000.00
CCM.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -258000.00
CCM.TO cash_flow (annual, 2024-12-31) — Depreciation: 81000.00
CCM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 81000.00
CCM.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81000.00
CCM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 170349397.00
CCM.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
CCM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1122000.00
CCM.TO income_statement (annual, 2024-12-31) — EBIT: -1368000.00
CCM.TO income_statement (annual, 2024-12-31) — EBITDA: -1287000.00
CCM.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -165000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 422000.00
CCM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 676000.00
CCM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2954000.00
CCM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -6034000.00
CCM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CCM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -60000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5669000.00
CCM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1237000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 31827000.00
CCM.TO income_statement (annual, 2024-12-31) — Gross Profit: -81000.00
CCM.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CCM.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 36000.00
CCM.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -1000.00
CCM.TO income_statement (annual, 2024-12-31) — Interest Expense: 12000.00
CCM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12000.00
CCM.TO income_statement (annual, 2024-12-31) — Interest Income: 148000.00
CCM.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 148000.00
CCM.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CCM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 29980000.00
CCM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4560000.00
CCM.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3016000.00
CCM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 10000.00
CCM.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CCM.TO balance_sheet (annual, 2024-12-31) — Leases: 109000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 88000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88000.00
CCM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CCM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -62000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 62000.00
CCM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3016000.00
CCM.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CCM.TO income_statement (annual, 2024-12-31) — Net Income: -1122000.00
CCM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1122000.00
CCM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1122000.00
CCM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1122000.00
CCM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1122000.00
CCM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1122000.00
CCM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1122000.00
CCM.TO income_statement (annual, 2024-12-31) — Net Interest Income: 136000.00
CCM.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1110000.00
CCM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -62000.00
CCM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -62000.00
CCM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 136000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 31604000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29980000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1265000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1265000.00
CCM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -1227000.00
CCM.TO income_statement (annual, 2024-12-31) — Normalized Income: -1073217.39
CCM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -364000.00
CCM.TO income_statement (annual, 2024-12-31) — Operating Income: -1456000.00
CCM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CCM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 174495696.00
CCM.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5669000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 593000.00
CCM.TO income_statement (annual, 2024-12-31) — Other Gand A: 348000.00
CCM.TO income_statement (annual, 2024-12-31) — Other Income Expense: -60000.00
CCM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12000.00
CCM.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 87000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Other Properties: 31407000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 218000.00
CCM.TO income_statement (annual, 2024-12-31) — Other Taxes: 51000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 928000.00
CCM.TO income_statement (annual, 2024-12-31) — Pretax Income: -1380000.00
CCM.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CCM.TO balance_sheet (annual, 2024-12-31) — Receivables: 247000.00
CCM.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81000.00
CCM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81000.00
CCM.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 59000.00
CCM.TO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 19000.00
CCM.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 59000.00
CCM.TO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 19000.00
CCM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -62000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -56632000.00
CCM.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 830000.00
CCM.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 1110000.00
CCM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 1237000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 174495696.00
CCM.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CCM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 316000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29980000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29980000.00
CCM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11217.39
CCM.TO income_statement (annual, 2024-12-31) — Tax Provision: -258000.00
CCM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
CCM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 32745000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 29980000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 150000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29980000.00
CCM.TO income_statement (annual, 2024-12-31) — Total Expenses: 1456000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2765000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31604000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1775000.00
CCM.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1456000.00
CCM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -60000.00
CCM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60000.00
CCM.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 143000.00
CCM.TO balance_sheet (annual, 2024-12-31) — Working Capital: 151000.00
CCM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 323000.00
CCM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 135000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -242000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 177286707.00
CCM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 676000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 249000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -896000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -896000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 137000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 93834000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2008000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2076000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2008000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2194000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -844000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -34000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 62000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 62000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 62000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 112000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 174000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1316000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 93834000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31757000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2209000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 2211000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1077000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 19000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 177286707.00
CCM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CCM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -418000.00
CCM.TO income_statement (quarterly, 2025-03-31) — EBIT: -429000.00
CCM.TO income_statement (quarterly, 2025-03-31) — EBITDA: -410000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 16000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 513000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 2008000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2194000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -930000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -96000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5633000.00
CCM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 291000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32720000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -19000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 9000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31757000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -844000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2209000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Leases: 109000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 75000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 75000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 62000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2209000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Net Income: -418000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -418000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -418000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -418000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -418000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -418000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -418000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 7000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 52000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 32478000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31757000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1267000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1267000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -314000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -324895.59
CCM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -34000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Operating Income: -342000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 183695696.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 51000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5633000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 606000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 68000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -96000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 30000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 32300000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 68000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 2000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 964000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -431000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 135000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 10000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 10000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -57050000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 213000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 52000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 291000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 183695696.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 104000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31757000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31757000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2895.59
CCM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -13000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
CCM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 34689000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31757000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 137000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31757000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 342000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2932000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32478000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1855000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -342000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -96000.00
CCM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -96000.00
CCM.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 98000.00
CCM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1134000.00
CCM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 406000.00
CCM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 209000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -281000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 183969152.00
CCM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2008000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 269000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -703000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -703000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 131000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 93924000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1077000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1131000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1077000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -20000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -703000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -316000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -95000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 46000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -49000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1041000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 93924000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33065000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1340000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1426000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -25000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -25000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 19000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 183969152.00
CCM.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CCM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -436000.00
CCM.TO income_statement (quarterly, 2025-06-30) — EBIT: -458000.00
CCM.TO income_statement (quarterly, 2025-06-30) — EBITDA: -439000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 110000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 604000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1077000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -20000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1020000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -38000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3964000.00
CCM.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 389000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35439000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -19000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 3000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Interest Income: 5000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33065000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -703000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Leases: 115000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 69000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 65000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Net Income: -436000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -436000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -436000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -436000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -436000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -436000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -436000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 2000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -16000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -16000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 35158000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33065000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1335000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1335000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -401000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -400060.74
CCM.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -317000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Operating Income: -425000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 184056341.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 29000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3964000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 578000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 131000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -38000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 34990000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 54000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1335000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -461000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 209000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -57473000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 258000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CCM.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 389000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 184056341.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 153000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33065000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33065000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2060.74
CCM.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -25000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
CCM.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 36499000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33065000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 131000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33065000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 425000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3434000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35158000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2008000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -424000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -38000.00
CCM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -38000.00
CCM.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 19000.00
CCM.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -86000.00
CCM.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 615000.00
CCM.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 222000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -292000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 19000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 19000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 188733071.00
CCM.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1077000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 261000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1430000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 114000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 96768000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2249000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2281000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2249000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2919000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1389000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -257000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -18000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1273000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 96768000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34618000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2935000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2503000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1144000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 188733071.00
CCM.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CCM.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -575000.00
CCM.TO income_statement (quarterly, 2025-09-30) — EBIT: -573000.00
CCM.TO income_statement (quarterly, 2025-09-30) — EBITDA: -554000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -101000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 880000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2249000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2919000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1687000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 25000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4694000.00
CCM.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 578000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35791000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -19000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CCM.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 2000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Interest Income: 13000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34618000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1389000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2935000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Leases: 113000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 52000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 52000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 64000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2935000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Net Income: -575000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -575000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -575000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -575000.00