speb/financial-data huggingface dataset:
CNSP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 153785.00
CNSP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 35605.00
CNSP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15267.00
CNSP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2758.00
CNSP balance_sheet (annual, 2025-12-31) — Invested Capital: 4851127.00
CNSP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4851127.00
CNSP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18175.00
CNSP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14046430.00
CNSP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 501745.00
CNSP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14044387.00
CNSP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 501745.00
CNSP income_statement (annual, 2025-12-31) — Net Income: -15850564.00
CNSP income_statement (quarterly, 2025-12-31) — Net Income: -5955802.00
CNSP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15850564.00
CNSP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5955802.00
CNSP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15850564.00
CNSP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5955802.00
CNSP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15850564.00
CNSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5955802.00
CNSP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15850564.00
CNSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5955802.00
CNSP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15850564.00
CNSP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5955802.00
CNSP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15850564.00
CNSP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5955802.00
CNSP income_statement (annual, 2025-12-31) — Net Interest Income: 138555.00
CNSP income_statement (quarterly, 2025-12-31) — Net Interest Income: 32884.00
CNSP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -297553.00
CNSP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -30791.00
CNSP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 138555.00
CNSP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 32884.00
CNSP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 818457.00
CNSP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -64082.00
CNSP balance_sheet (annual, 2025-12-31) — Net PPE: 17703.00
CNSP balance_sheet (quarterly, 2025-12-31) — Net PPE: 17703.00
CNSP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18175.00
CNSP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -297553.00
CNSP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -30791.00
CNSP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4522556.00
CNSP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4522556.00
CNSP balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 502962.00
CNSP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 502962.00
CNSP income_statement (annual, 2025-12-31) — Normalized EBITDA: -15831416.00
CNSP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5952061.00
CNSP income_statement (annual, 2025-12-31) — Normalized Income: -15850564.00
CNSP income_statement (quarterly, 2025-12-31) — Normalized Income: -5955802.00
CNSP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13811107.00
CNSP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3051770.00
CNSP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2559.00
CNSP income_statement (annual, 2025-12-31) — Operating Income: -15986559.00
CNSP income_statement (quarterly, 2025-12-31) — Operating Income: -5986126.00
CNSP income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CNSP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CNSP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 632516.00
CNSP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 632516.00
CNSP balance_sheet (annual, 2025-12-31) — Other Current Assets: 856301.00
CNSP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 856301.00
CNSP income_statement (annual, 2025-12-31) — Other Gand A: 6214619.00
CNSP income_statement (quarterly, 2025-12-31) — Other Gand A: 2820964.00
CNSP income_statement (annual, 2025-12-31) — Other Income Expense: -2560.00
CNSP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2560.00
CNSP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3772339.00
CNSP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3772339.00
CNSP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CNSP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CNSP income_statement (annual, 2025-12-31) — Pretax Income: -15850564.00
CNSP income_statement (quarterly, 2025-12-31) — Pretax Income: -5955802.00
CNSP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3627.00
CNSP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CNSP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18175.00
CNSP balance_sheet (annual, 2025-12-31) — Receivables: 0.00
CNSP balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
CNSP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3918.00
CNSP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1020.00
CNSP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -297553.00
CNSP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30791.00
CNSP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2043.00
CNSP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CNSP income_statement (annual, 2025-12-31) — Research And Development: 9771940.00
CNSP income_statement (quarterly, 2025-12-31) — Research And Development: 3165162.00
CNSP balance_sheet (annual, 2025-12-31) — Retained Earnings: -100275268.00
CNSP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -100275268.00
CNSP income_statement (annual, 2025-12-31) — Selling General And Administration: 6214619.00
CNSP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2820964.00
CNSP balance_sheet (annual, 2025-12-31) — Share Issued: 632516.00
CNSP balance_sheet (quarterly, 2025-12-31) — Share Issued: 632516.00
CNSP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -297553.00
CNSP cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -30791.00
CNSP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 187728.00
CNSP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 85068.00
CNSP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4522556.00
CNSP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4522556.00
CNSP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4522556.00
CNSP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4522556.00
CNSP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNSP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNSP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CNSP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CNSP balance_sheet (annual, 2025-12-31) — Total Assets: 8623466.00
CNSP balance_sheet (quarterly, 2025-12-31) — Total Assets: 8623466.00
CNSP balance_sheet (annual, 2025-12-31) — Total Capitalization: 4522556.00
CNSP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4522556.00
CNSP balance_sheet (annual, 2025-12-31) — Total Debt: 328571.00
CNSP balance_sheet (quarterly, 2025-12-31) — Total Debt: 328571.00
CNSP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4522556.00
CNSP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4522556.00
CNSP income_statement (annual, 2025-12-31) — Total Expenses: 15986559.00
CNSP income_statement (quarterly, 2025-12-31) — Total Expenses: 5986126.00
CNSP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4100910.00
CNSP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4100910.00
CNSP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 520665.00
CNSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 520665.00
CNSP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CNSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CNSP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15986559.00
CNSP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5986126.00
CNSP balance_sheet (annual, 2025-12-31) — Working Capital: 4001891.00
CNSP balance_sheet (quarterly, 2025-12-31) — Working Capital: 4001891.00
CNSP income_statement (quarterly, 2026-03-31) — +Operating Expense: 4975205.00
CNSP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CNSP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 105282208.00
CNSP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 676172.00
CNSP income_statement (quarterly, 2026-03-31) — Basic EPS: -7.30
CNSP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7201014.00
CNSP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6179.00
CNSP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 811.00
CNSP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2950877.00
CNSP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2950877.00
CNSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 404660.00
CNSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6179.00
CNSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4648618.00
CNSP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 577795.00
CNSP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -293790.00
CNSP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 284005.00
CNSP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4250137.00
CNSP balance_sheet (quarterly, 2026-03-31) — Common Stock: 811.00
CNSP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70705.00
CNSP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 500878.00
CNSP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CNSP balance_sheet (quarterly, 2026-03-31) — Current Assets: 4078339.00
CNSP balance_sheet (quarterly, 2026-03-31) — Current Debt: 232353.00
CNSP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 232353.00
CNSP balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 27248.00
CNSP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4582487.00
CNSP balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 232353.00
CNSP cash_flow (quarterly, 2026-03-31) — Depreciation: 1868.00
CNSP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1868.00
CNSP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1868.00
CNSP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 676172.00
CNSP income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.30
CNSP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4937046.00
CNSP income_statement (quarterly, 2026-03-31) — EBIT: -4930935.00
CNSP income_statement (quarterly, 2026-03-31) — EBITDA: -4929067.00
CNSP cash_flow (quarterly, 2026-03-31) — End Cash Position: 2950877.00
CNSP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 404660.00
CNSP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4654797.00
CNSP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1431482.00
CNSP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CNSP income_statement (quarterly, 2026-03-31) — Interest Expense: 6111.00
CNSP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6111.00
CNSP income_statement (quarterly, 2026-03-31) — Interest Income: 44270.00
CNSP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 44270.00
CNSP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6111.00
CNSP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 303058.00
CNSP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6179.00
CNSP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 500878.00
CNSP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 500878.00
CNSP income_statement (quarterly, 2026-03-31) — Net Income: -4937046.00
CNSP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4937046.00
CNSP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4937046.00
CNSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4937046.00
CNSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4937046.00
CNSP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4937046.00
CNSP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4937046.00
CNSP income_statement (quarterly, 2026-03-31) — Net Interest Income: 38159.00
CNSP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -96218.00
CNSP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 38159.00
CNSP balance_sheet (quarterly, 2026-03-31) — Net PPE: 22014.00
CNSP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6179.00
CNSP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -96218.00
CNSP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70705.00
CNSP balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 552839.00
CNSP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4929067.00
CNSP income_statement (quarterly, 2026-03-31) — Normalized Income: -4937046.00
CNSP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4648618.00
CNSP income_statement (quarterly, 2026-03-31) — Operating Income: -4975205.00
CNSP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CNSP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 811449.00
CNSP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1100214.00
CNSP income_statement (quarterly, 2026-03-31) — Other Gand A: 1431482.00
CNSP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4350134.00
CNSP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CNSP income_statement (quarterly, 2026-03-31) — Pretax Income: -4937046.00
CNSP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6179.00
CNSP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1868.00
CNSP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -96218.00
CNSP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CNSP income_statement (quarterly, 2026-03-31) — Research And Development: 3543723.00
CNSP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -105212314.00
CNSP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1431482.00
CNSP balance_sheet (quarterly, 2026-03-31) — Share Issued: 811449.00
CNSP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -96218.00
CNSP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2555.00
CNSP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70705.00
CNSP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70705.00
CNSP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CNSP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CNSP balance_sheet (quarterly, 2026-03-31) — Total Assets: 4653192.00
CNSP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70705.00
CNSP balance_sheet (quarterly, 2026-03-31) — Total Debt: 232353.00
CNSP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70705.00
CNSP income_statement (quarterly, 2026-03-31) — Total Expenses: 4975205.00
CNSP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4582487.00
CNSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 574853.00
CNSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CNSP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4975205.00
CNSP balance_sheet (quarterly, 2026-03-31) — Working Capital: -504148.00
CNT.TO income_statement (annual, 2022-03-31) — +Operating Expense: 5166869.00
CNT.TO income_statement (annual, 2022-03-31) — +Total Revenue: 8718428.00
CNT.TO balance_sheet (annual, 2022-03-31) — Accounts Payable: 562829.00
CNT.TO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1574076.00
CNT.TO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2419824.00
CNT.TO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4347624.00
CNT.TO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 10426.00
CNT.TO balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 62168.00
CNT.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 113175464.00
CNT.TO income_statement (annual, 2022-03-31) — Basic EPS: -0.03
CNT.TO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5514809.00
CNT.TO cash_flow (annual, 2022-03-31) — Capital Expenditure: -2005930.00
CNT.TO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 379128.00
CNT.TO balance_sheet (annual, 2022-03-31) — Capital Stock: 117057236.00
CNT.TO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4157342.00
CNT.TO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10273098.00
CNT.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 1662268.00
CNT.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -566126.00
CNT.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -2381581.00
CNT.TO cash_flow (annual, 2022-03-31) — Change In Account Payable: -24944.00
CNT.TO cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -114597.00
CNT.TO cash_flow (annual, 2022-03-31) — Change In Inventory: 266164.00
CNT.TO cash_flow (annual, 2022-03-31) — Change In Payable: -139541.00
CNT.TO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -139541.00
CNT.TO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -81582.00
CNT.TO cash_flow (annual, 2022-03-31) — Change In Receivables: 20917.00
CNT.TO cash_flow (annual, 2022-03-31) — Change In Tax Payable: -114597.00
CNT.TO cash_flow (annual, 2022-03-31) — Change In Working Capital: 65958.00
CNT.TO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 127554.00
CNT.TO cash_flow (annual, 2022-03-31) — Changes In Cash: -1285439.00
CNT.TO balance_sheet (annual, 2022-03-31) — Common Stock: 117057236.00
CNT.TO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20894515.00
CNT.TO income_statement (annual, 2022-03-31) — Cost Of Revenue: 6518562.00
CNT.TO balance_sheet (annual, 2022-03-31) — Current Assets: 13807006.00
CNT.TO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 207879.00
CNT.TO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 207879.00
CNT.TO balance_sheet (annual, 2022-03-31) — Current Liabilities: 2476724.00
CNT.TO cash_flow (annual, 2022-03-31) — Depreciation: 269099.00
CNT.TO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 269099.00
CNT.TO income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 269099.00
CNT.TO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 269099.00
CNT.TO income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 269099.00
CNT.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 113175464.00
CNT.TO income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
CNT.TO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2698074.00
CNT.TO income_statement (annual, 2022-03-31) — EBIT: -2746638.00
CNT.TO income_statement (annual, 2022-03-31) — EBITDA: -2477539.00
CNT.TO income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 0.00
CNT.TO cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 0.00
CNT.TO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -72028.00
CNT.TO cash_flow (annual, 2022-03-31) — End Cash Position: 4157342.00
CNT.TO cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1662268.00
CNT.TO balance_sheet (annual, 2022-03-31) — Finished Goods: 1349473.00
CNT.TO balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -1151774.00
CNT.TO cash_flow (annual, 2022-03-31) — Free Cash Flow: -4387511.00
CNT.TO cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
CNT.TO cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
CNT.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 0.00
CNT.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 1506.00
CNT.TO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -1016165.00
CNT.TO income_statement (annual, 2022-03-31) — General And Administrative Expense: 3981923.00
CNT.TO balance_sheet (annual, 2022-03-31) — Gross PPE: 11881124.00
CNT.TO income_statement (annual, 2022-03-31) — Gross Profit: 2199866.00
CNT.TO income_statement (annual, 2022-03-31) — Interest Expense: 14060.00
CNT.TO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14060.00
CNT.TO income_statement (annual, 2022-03-31) — Interest Income: 49195.00
CNT.TO income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49195.00
CNT.TO cash_flow (annual, 2022-03-31) — Interest Received Cfi: 49195.00
CNT.TO balance_sheet (annual, 2022-03-31) — Inventory: 1349473.00
CNT.TO balance_sheet (annual, 2022-03-31) — Invested Capital: 20894515.00
CNT.TO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -566126.00
CNT.TO balance_sheet (annual, 2022-03-31) — Investment Properties: 944579.00
CNT.TO balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 62168.00
CNT.TO balance_sheet (annual, 2022-03-31) — Investments And Advances: 62168.00
CNT.TO balance_sheet (annual, 2022-03-31) — Land And Improvements: 137177.00
CNT.TO balance_sheet (annual, 2022-03-31) — Leases: 230134.00
CNT.TO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 171249.00
CNT.TO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 171249.00
CNT.TO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -223029.00
CNT.TO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 370015.00
CNT.TO balance_sheet (annual, 2022-03-31) — Minority Interest: 779939.00
CNT.TO income_statement (annual, 2022-03-31) — Minority Interests: 73162.00
CNT.TO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
CNT.TO cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1506.00
CNT.TO income_statement (annual, 2022-03-31) — Net Income: -2698074.00
CNT.TO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2698074.00
CNT.TO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2771236.00
CNT.TO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2698074.00
CNT.TO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2698074.00
CNT.TO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2760698.00
CNT.TO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2771236.00
CNT.TO income_statement (annual, 2022-03-31) — Net Interest Income: 35135.00
CNT.TO cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1353084.00
CNT.TO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -223029.00
CNT.TO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -223029.00
CNT.TO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 35135.00
CNT.TO cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1885297.00
CNT.TO cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 37525.00
CNT.TO balance_sheet (annual, 2022-03-31) — Net PPE: 9461300.00
CNT.TO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2005930.00
CNT.TO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20894515.00
CNT.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 47374.00
CNT.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 47374.00
CNT.TO income_statement (annual, 2022-03-31) — Normalized EBITDA: -2479045.00
CNT.TO income_statement (annual, 2022-03-31) — Normalized Income: -2699331.51
CNT.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2381581.00
CNT.TO cash_flow (annual, 2022-03-31) — Operating Gains Losses: -1506.00
CNT.TO income_statement (annual, 2022-03-31) — Operating Income: -2967003.00
CNT.TO income_statement (annual, 2022-03-31) — Operating Revenue: 8718428.00
CNT.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 113175464.00
CNT.TO balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2148121.00
CNT.TO income_statement (annual, 2022-03-31) — Other Gand A: 1438811.00
CNT.TO income_statement (annual, 2022-03-31) — Other Income Expense: 171170.00
CNT.TO cash_flow (annual, 2022-03-31) — Other Non Cash Items: -49195.00
CNT.TO income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 169664.00
CNT.TO income_statement (annual, 2022-03-31) — Other Operating Expenses: 272930.00
CNT.TO balance_sheet (annual, 2022-03-31) — Other Payable: 1008431.00
CNT.TO balance_sheet (annual, 2022-03-31) — Other Properties: 1362613.00
CNT.TO balance_sheet (annual, 2022-03-31) — Other Receivables: 103386.00
CNT.TO balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6115756.00
CNT.TO balance_sheet (annual, 2022-03-31) — Payables: 2268845.00
CNT.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2268845.00
CNT.TO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 302202.00
CNT.TO income_statement (annual, 2022-03-31) — Pretax Income: -2760698.00
CNT.TO balance_sheet (annual, 2022-03-31) — Properties: 9781185.00
CNT.TO cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
CNT.TO cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20393.00
CNT.TO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2005930.00
CNT.TO balance_sheet (annual, 2022-03-31) — Receivables: 1882233.00
CNT.TO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6518562.00
CNT.TO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 269099.00
CNT.TO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -223029.00
CNT.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: -101642301.00
CNT.TO income_statement (annual, 2022-03-31) — Salaries And Wages: 2543112.00
CNT.TO cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
CNT.TO cash_flow (annual, 2022-03-31) — Sale Of Investment: 1373477.00
CNT.TO income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 642917.00
CNT.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 4624840.00
CNT.TO balance_sheet (annual, 2022-03-31) — Share Issued: 113175464.00
CNT.TO income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CNT.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 84335.00
CNT.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20894515.00
CNT.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20894515.00
CNT.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 248.49
CNT.TO income_statement (annual, 2022-03-31) — Tax Provision: 10538.00
CNT.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
CNT.TO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 204771.00
CNT.TO balance_sheet (annual, 2022-03-31) — Total Assets: 24322427.00
CNT.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 20894515.00
CNT.TO balance_sheet (annual, 2022-03-31) — Total Debt: 379128.00
CNT.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21674454.00
CNT.TO income_statement (annual, 2022-03-31) — Total Expenses: 11685431.00
CNT.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2647973.00
CNT.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10515421.00
CNT.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 171249.00
CNT.TO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 697585.00
CNT.TO income_statement (annual, 2022-03-31) — Total Unusual Items: 1506.00
CNT.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1506.00
CNT.TO balance_sheet (annual, 2022-03-31) — Unrealized Gain Loss: 135609.00
CNT.TO balance_sheet (annual, 2022-03-31) — Working Capital: 11330282.00
CNT.TO income_statement (annual, 2023-03-31) — +Operating Expense: 4970225.00
CNT.TO income_statement (annual, 2023-03-31) — +Total Revenue: 11258530.00
CNT.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 1268032.00
CNT.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1877009.00
CNT.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2449670.00
CNT.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4347624.00
CNT.TO balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2100.00
CNT.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 24579.00
CNT.TO balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 67362.00
CNT.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 98504571.00
CNT.TO income_statement (annual, 2023-03-31) — Basic EPS: -0.02
CNT.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4157342.00
CNT.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -1295897.00
CNT.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 174214.00
CNT.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 117057236.00
CNT.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2204704.00
CNT.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6526375.00
CNT.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -215270.00
CNT.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -42279.00
CNT.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -1961113.00
CNT.TO cash_flow (annual, 2023-03-31) — Change In Account Payable: 653314.00
CNT.TO cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 92503.00
CNT.TO cash_flow (annual, 2023-03-31) — Change In Inventory: -1208049.00
CNT.TO cash_flow (annual, 2023-03-31) — Change In Payable: 745817.00
CNT.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 745817.00
CNT.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 108804.00
CNT.TO cash_flow (annual, 2023-03-31) — Change In Receivables: -433828.00
CNT.TO cash_flow (annual, 2023-03-31) — Change In Tax Payable: 92503.00
CNT.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -787256.00
CNT.TO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -376556.00
CNT.TO cash_flow (annual, 2023-03-31) — Changes In Cash: -2218662.00
CNT.TO balance_sheet (annual, 2023-03-31) — Common Stock: 117057236.00
CNT.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18897484.00
CNT.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
CNT.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 8069970.00
CNT.TO balance_sheet (annual, 2023-03-31) — Current Assets: 11560744.00
CNT.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 109487.00
CNT.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 109487.00
CNT.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 3200618.00
CNT.TO cash_flow (annual, 2023-03-31) — Depreciation: 257499.00
CNT.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 257499.00
CNT.TO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 257499.00
CNT.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 257499.00
CNT.TO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 257499.00
CNT.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 98504571.00
CNT.TO income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
CNT.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1686426.00
CNT.TO income_statement (annual, 2023-03-31) — EBIT: -1488823.00
CNT.TO income_statement (annual, 2023-03-31) — EBITDA: -1231324.00
CNT.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 266024.00
CNT.TO cash_flow (annual, 2023-03-31) — End Cash Position: 2204704.00
CNT.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -215270.00
CNT.TO balance_sheet (annual, 2023-03-31) — Finished Goods: 2532943.00
CNT.TO balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -726553.00
CNT.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: -3257010.00
CNT.TO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
CNT.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -68472.00
CNT.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -1365941.00
CNT.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 3917633.00
CNT.TO balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1879109.00
CNT.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 12913453.00
CNT.TO income_statement (annual, 2023-03-31) — Gross Profit: 3188560.00
CNT.TO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
CNT.TO income_statement (annual, 2023-03-31) — Interest Expense: 9962.00
CNT.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9962.00
CNT.TO income_statement (annual, 2023-03-31) — Interest Income: 98116.00
CNT.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 98116.00
CNT.TO cash_flow (annual, 2023-03-31) — Interest Received Cfi: 98116.00
CNT.TO balance_sheet (annual, 2023-03-31) — Inventory: 2532943.00
CNT.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 18897484.00
CNT.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -42279.00
CNT.TO balance_sheet (annual, 2023-03-31) — Investment Properties: 913595.00
CNT.TO balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 67362.00
CNT.TO balance_sheet (annual, 2023-03-31) — Investments And Advances: 67362.00
CNT.TO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
CNT.TO balance_sheet (annual, 2023-03-31) — Land And Improvements: 137177.00
CNT.TO balance_sheet (annual, 2023-03-31) — Leases: 237890.00
CNT.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 64727.00
CNT.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 64727.00
CNT.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -215270.00
CNT.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 383082.00
CNT.TO balance_sheet (annual, 2023-03-31) — Minority Interest: 842655.00
CNT.TO income_statement (annual, 2023-03-31) — Minority Interests: -62716.00
CNT.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
CNT.TO cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 68472.00
CNT.TO income_statement (annual, 2023-03-31) — Net Income: -1686426.00
CNT.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1686426.00
CNT.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1623710.00
CNT.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1686426.00
CNT.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1686426.00
CNT.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1498785.00
CNT.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1623710.00
CNT.TO income_statement (annual, 2023-03-31) — Net Interest Income: 88154.00
CNT.TO cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1069452.00
CNT.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -215270.00
CNT.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -215270.00
CNT.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 88154.00
CNT.TO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 86050.00
CNT.TO balance_sheet (annual, 2023-03-31) — Net PPE: 10463783.00
CNT.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1295897.00
CNT.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18897484.00
CNT.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
CNT.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
CNT.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: -1162852.00
CNT.TO income_statement (annual, 2023-03-31) — Normalized Income: -1629251.88
CNT.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1961113.00
CNT.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: 68472.00
CNT.TO income_statement (annual, 2023-03-31) — Operating Income: -1781665.00
CNT.TO income_statement (annual, 2023-03-31) — Operating Revenue: 11258530.00
CNT.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 113175464.00
CNT.TO balance_sheet (annual, 2023-03-31) — Other Equity Interest: 854674.00
CNT.TO income_statement (annual, 2023-03-31) — Other Gand A: 1243243.00
CNT.TO income_statement (annual, 2023-03-31) — Other Income Expense: 194726.00
CNT.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: -98116.00
CNT.TO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 263198.00
CNT.TO income_statement (annual, 2023-03-31) — Other Operating Expenses: 56858.00
CNT.TO balance_sheet (annual, 2023-03-31) — Other Payable: 956542.00
CNT.TO balance_sheet (annual, 2023-03-31) — Other Properties: 1161237.00
CNT.TO balance_sheet (annual, 2023-03-31) — Other Receivables: 177009.00
CNT.TO balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4321671.00
CNT.TO balance_sheet (annual, 2023-03-31) — Payables: 3091131.00
CNT.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 3091131.00
CNT.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 193398.00
CNT.TO income_statement (annual, 2023-03-31) — Pretax Income: -1498785.00
CNT.TO balance_sheet (annual, 2023-03-31) — Properties: 10994067.00
CNT.TO cash_flow (annual, 2023-03-31) — Purchase Of Investment: -92803.00
CNT.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1295897.00
CNT.TO balance_sheet (annual, 2023-03-31) — Receivables: 2308028.00
CNT.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8069970.00
CNT.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 257499.00
CNT.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -215270.00
CNT.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: -103362050.00
CNT.TO income_statement (annual, 2023-03-31) — Salaries And Wages: 2674390.00
CNT.TO cash_flow (annual, 2023-03-31) — Sale Of Investment: 1162255.00
CNT.TO cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
CNT.TO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 738235.00
CNT.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 4655868.00
CNT.TO balance_sheet (annual, 2023-03-31) — Share Issued: 113175464.00
CNT.TO income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
CNT.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 72494.00
CNT.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18897484.00
CNT.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18897484.00
CNT.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11297.88
CNT.TO income_statement (annual, 2023-03-31) — Tax Provision: 124925.00
CNT.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
CNT.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 254010.00
CNT.TO balance_sheet (annual, 2023-03-31) — Total Assets: 23005484.00
CNT.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 18897484.00
CNT.TO balance_sheet (annual, 2023-03-31) — Total Debt: 174214.00
CNT.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19740139.00
CNT.TO income_statement (annual, 2023-03-31) — Total Expenses: 13040195.00
CNT.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3265345.00
CNT.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11444740.00
CNT.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 64727.00
CNT.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 866557.00
CNT.TO income_statement (annual, 2023-03-31) — Total Unusual Items: -68472.00
CNT.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -68472.00
CNT.TO balance_sheet (annual, 2023-03-31) — Unrealized Gain Loss: -639388.00
CNT.TO balance_sheet (annual, 2023-03-31) — Working Capital: 8360126.00
CNT.TO income_statement (annual, 2024-03-31) — +Operating Expense: 4799974.00
CNT.TO income_statement (annual, 2024-03-31) — +Total Revenue: 12814743.00
CNT.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 1805361.00
CNT.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1904301.00
CNT.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2233359.00
CNT.TO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4636054.00
CNT.TO balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1433.00
CNT.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 53460.00
CNT.TO balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 67440.00
CNT.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 112607411.00
CNT.TO income_statement (annual, 2024-03-31) — Basic EPS: -0.02
CNT.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2204704.00
CNT.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -701334.00
CNT.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 202706.00
CNT.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 117076937.00
CNT.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2571805.00
CNT.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4991843.00
CNT.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 121200.00
CNT.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 1203526.00
CNT.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -922084.00
CNT.TO cash_flow (annual, 2024-03-31) — Change In Account Payable: 642550.00
CNT.TO cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 79299.00
CNT.TO cash_flow (annual, 2024-03-31) — Change In Inventory: -298091.00
CNT.TO cash_flow (annual, 2024-03-31) — Change In Payable: 721849.00
CNT.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 721849.00
CNT.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -33902.00
CNT.TO cash_flow (annual, 2024-03-31) — Change In Receivables: 160348.00
CNT.TO cash_flow (annual, 2024-03-31) — Change In Tax Payable: 79299.00
CNT.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: 550204.00
CNT.TO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 23667.00
CNT.TO cash_flow (annual, 2024-03-31) — Changes In Cash: 402642.00
CNT.TO balance_sheet (annual, 2024-03-31) — Common Stock: 117076937.00
CNT.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17281525.00
CNT.TO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 308131.00
CNT.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 9888523.00
CNT.TO balance_sheet (annual, 2024-03-31) — Current Assets: 10080639.00
CNT.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 116883.00
CNT.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 116883.00
CNT.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 3976896.00
CNT.TO cash_flow (annual, 2024-03-31) — Depreciation: 224189.00
CNT.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 224189.00
CNT.TO income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 224189.00
CNT.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 224189.00
CNT.TO income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 224189.00
CNT.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 112607411.00
CNT.TO income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
CNT.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1710209.00
CNT.TO income_statement (annual, 2024-03-31) — EBIT: -1653077.00
CNT.TO income_statement (annual, 2024-03-31) — EBITDA: -1428888.00
CNT.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -35541.00
CNT.TO cash_flow (annual, 2024-03-31) — End Cash Position: 2571805.00
CNT.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: 121200.00
CNT.TO balance_sheet (annual, 2024-03-31) — Finished Goods: 2795799.00
CNT.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: -1623418.00
CNT.TO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -46.00
CNT.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -58794.00
CNT.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 4036911.00
CNT.TO balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1905734.00
CNT.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 13431537.00
CNT.TO income_statement (annual, 2024-03-31) — Gross Profit: 2926220.00
CNT.TO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 10002.00
CNT.TO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 123502.00
CNT.TO income_statement (annual, 2024-03-31) — Interest Expense: 10963.00
CNT.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10963.00
CNT.TO income_statement (annual, 2024-03-31) — Interest Income: 156259.00
CNT.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 156259.00
CNT.TO cash_flow (annual, 2024-03-31) — Interest Received Cfi: 156259.00
CNT.TO balance_sheet (annual, 2024-03-31) — Inventory: 2795799.00
CNT.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 17281525.00
CNT.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1203526.00
CNT.TO balance_sheet (annual, 2024-03-31) — Investment Properties: 840298.00
CNT.TO balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 67440.00
CNT.TO balance_sheet (annual, 2024-03-31) — Investments And Advances: 67440.00
CNT.TO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 308131.00
CNT.TO balance_sheet (annual, 2024-03-31) — Land And Improvements: 137177.00
CNT.TO balance_sheet (annual, 2024-03-31) — Leases: 108422.00
CNT.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 85823.00
CNT.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 85823.00