speb/financial-data huggingface dataset:
CCMC.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30504351.00
CCMC.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
CCMC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 790235.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11081989.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 703744.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 821744.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1275833.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1362324.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10351.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -10351.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10351.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 37500.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9899.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 37048.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -86491.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 11081989.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 839319.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9000.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 857530.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18211.00
CCMC.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30504351.00
CCMC.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
CCMC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1419372.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
CCMC.V income_statement (quarterly, 2025-12-31) — EBIT: -1402965.00
CCMC.V income_statement (quarterly, 2025-12-31) — EBITDA: -1402965.00
CCMC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 703744.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1275833.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1362324.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CCMC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -20000.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 630003.00
CCMC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 80080.00
CCMC.V income_statement (quarterly, 2025-12-31) — Interest Income: 3593.00
CCMC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3593.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 839319.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CCMC.V income_statement (quarterly, 2025-12-31) — Net Income: -1419372.00
CCMC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1419372.00
CCMC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1419372.00
CCMC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1419372.00
CCMC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1419372.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1419372.00
CCMC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1419372.00
CCMC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 3593.00
CCMC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3593.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 839319.00
CCMC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1382965.00
CCMC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1399372.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1362324.00
CCMC.V income_statement (quarterly, 2025-12-31) — Operating Income: -1402965.00
CCMC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35532801.00
CCMC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 80080.00
CCMC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -20000.00
CCMC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1322885.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 118000.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Payables: 9211.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18211.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31250.00
CCMC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1419372.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4536.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10872673.00
CCMC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
CCMC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 80080.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 35532801.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 839319.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 839319.00
CCMC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCMC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4436.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 857530.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 839319.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 839319.00
CCMC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1402965.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18211.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCMC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -20000.00
CCMC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20000.00
CCMC.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 20000.00
CCMC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 839319.00
CCMI.V income_statement (annual, 2022-05-31) — +Operating Expense: 2847544.00
CCMI.V income_statement (annual, 2022-05-31) — +Total Revenue: 123.00
CCMI.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 0.00
CCMI.V balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -623740.00
CCMI.V balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 6393354.00
CCMI.V cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 195602.00
CCMI.V cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 195602.00
CCMI.V cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 59609.00
CCMI.V income_statement (annual, 2022-05-31) — Basic Average Shares: 215677403.00
CCMI.V income_statement (annual, 2022-05-31) — Basic EPS: -0.02
CCMI.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1473631.00
CCMI.V balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 2486494.00
CCMI.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -458999.00
CCMI.V balance_sheet (annual, 2022-05-31) — Capital Stock: 23349839.00
CCMI.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 117744.00
CCMI.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 117744.00
CCMI.V cash_flow (annual, 2022-05-31) — Cash Dividends Paid: 0.00
CCMI.V balance_sheet (annual, 2022-05-31) — Cash Financial: 117744.00
CCMI.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 1375929.00
CCMI.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -458999.00
CCMI.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -2266634.00
CCMI.V cash_flow (annual, 2022-05-31) — Change In Account Payable: 287231.00
CCMI.V cash_flow (annual, 2022-05-31) — Change In Payable: 287231.00
CCMI.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 287231.00
CCMI.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 22831.00
CCMI.V cash_flow (annual, 2022-05-31) — Change In Receivables: -51428.00
CCMI.V cash_flow (annual, 2022-05-31) — Change In Working Capital: 258634.00
CCMI.V cash_flow (annual, 2022-05-31) — Changes In Cash: -1349704.00
CCMI.V balance_sheet (annual, 2022-05-31) — Common Stock: 23349839.00
CCMI.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 5265916.00
CCMI.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 1535962.00
CCMI.V income_statement (annual, 2022-05-31) — Cost Of Revenue: 195602.00
CCMI.V balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 776581.00
CCMI.V balance_sheet (annual, 2022-05-31) — Current Assets: 385032.00
CCMI.V balance_sheet (annual, 2022-05-31) — Current Debt: 45362.00
CCMI.V balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 45362.00
CCMI.V balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 14477.00
CCMI.V balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 14477.00
CCMI.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 6897772.00
CCMI.V cash_flow (annual, 2022-05-31) — Deferred Income Tax: -84449.00
CCMI.V cash_flow (annual, 2022-05-31) — Deferred Tax: -84449.00
CCMI.V cash_flow (annual, 2022-05-31) — Depreciation: 195602.00
CCMI.V cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 195602.00
CCMI.V cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 195602.00
CCMI.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 215677403.00
CCMI.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.02
CCMI.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -4277218.00
CCMI.V balance_sheet (annual, 2022-05-31) — Dueto Related Parties Current: 5334102.00
CCMI.V balance_sheet (annual, 2022-05-31) — Dueto Related Parties Non Current: 0.00
CCMI.V income_statement (annual, 2022-05-31) — EBIT: -3508335.00
CCMI.V income_statement (annual, 2022-05-31) — EBITDA: -3312733.00
CCMI.V cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -6183.00
CCMI.V cash_flow (annual, 2022-05-31) — End Cash Position: 117744.00
CCMI.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 1375929.00
CCMI.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -2725633.00
CCMI.V cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 125000.00
CCMI.V income_statement (annual, 2022-05-31) — Gain On Sale Of Ppe: -125000.00
CCMI.V income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -82016.00
CCMI.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 1624428.00
CCMI.V balance_sheet (annual, 2022-05-31) — Gross PPE: 7782419.00
CCMI.V income_statement (annual, 2022-05-31) — Gross Profit: -195479.00
CCMI.V income_statement (annual, 2022-05-31) — Interest Expense: 853332.00
CCMI.V income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 853332.00
CCMI.V income_statement (annual, 2022-05-31) — Interest Income: 8825.00
CCMI.V income_statement (annual, 2022-05-31) — Interest Income Non Operating: 8825.00
CCMI.V cash_flow (annual, 2022-05-31) — Interest Paid Cff: 0.00
CCMI.V cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 268033.00
CCMI.V balance_sheet (annual, 2022-05-31) — Invested Capital: 6556539.00
CCMI.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -458999.00
CCMI.V balance_sheet (annual, 2022-05-31) — Investments And Advances: 5039144.00
CCMI.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 1535962.00
CCMI.V balance_sheet (annual, 2022-05-31) — Long Term Debt: 1245261.00
CCMI.V balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1245261.00
CCMI.V cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -268033.00
CCMI.V balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 5039144.00
CCMI.V balance_sheet (annual, 2022-05-31) — Long Term Provisions: 173608.00
CCMI.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 1535962.00
CCMI.V balance_sheet (annual, 2022-05-31) — Net Debt: 1172879.00
CCMI.V cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 82016.00
CCMI.V income_statement (annual, 2022-05-31) — Net Income: -4277218.00
CCMI.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -4277218.00
CCMI.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -4277218.00
CCMI.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -4277218.00
CCMI.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -4277218.00
CCMI.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -4277218.00
CCMI.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -4277218.00
CCMI.V income_statement (annual, 2022-05-31) — Net Interest Income: -844507.00
CCMI.V cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -268033.00
CCMI.V cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -268033.00
CCMI.V income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -844507.00
CCMI.V cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -93033.00
CCMI.V balance_sheet (annual, 2022-05-31) — Net PPE: 7158679.00
CCMI.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -458999.00
CCMI.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 5265916.00
CCMI.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 1.00
CCMI.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 9767.00
CCMI.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Revenue: 9767.00
CCMI.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 1.00
CCMI.V balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 1009468.00
CCMI.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -2822582.00
CCMI.V income_statement (annual, 2022-05-31) — Normalized Income: -3796557.12
CCMI.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: -2266634.00
CCMI.V cash_flow (annual, 2022-05-31) — Operating Gains Losses: 207016.00
CCMI.V income_statement (annual, 2022-05-31) — Operating Income: -3043023.00
CCMI.V income_statement (annual, 2022-05-31) — Operating Revenue: 123.00
CCMI.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 225848159.00
CCMI.V balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 45362.00
CCMI.V balance_sheet (annual, 2022-05-31) — Other Current Liabilities: -1.00
CCMI.V balance_sheet (annual, 2022-05-31) — Other Equity Interest: 3501600.00
CCMI.V income_statement (annual, 2022-05-31) — Other Gand A: 1145961.00
CCMI.V income_statement (annual, 2022-05-31) — Other Income Expense: -474137.00
CCMI.V cash_flow (annual, 2022-05-31) — Other Non Cash Items: 1106811.00
CCMI.V balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 5039144.00
CCMI.V balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: -1.00
CCMI.V income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 16014.00
CCMI.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 915634.00
CCMI.V balance_sheet (annual, 2022-05-31) — Other Payable: 727251.00
CCMI.V balance_sheet (annual, 2022-05-31) — Other Properties: 5295925.00
CCMI.V income_statement (annual, 2022-05-31) — Other Special Charges: 223526.00
CCMI.V income_statement (annual, 2022-05-31) — Other Taxes: -37151.00
CCMI.V balance_sheet (annual, 2022-05-31) — Payables: 6061353.00
CCMI.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 6837934.00
CCMI.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 36536.00
CCMI.V income_statement (annual, 2022-05-31) — Pretax Income: -4361667.00
CCMI.V cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 108000.00
CCMI.V cash_flow (annual, 2022-05-31) — Purchase Of PPE: -458999.00
CCMI.V balance_sheet (annual, 2022-05-31) — Receivables: 230752.00
CCMI.V income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 195602.00
CCMI.V income_statement (annual, 2022-05-31) — Reconciled Depreciation: 195602.00
CCMI.V cash_flow (annual, 2022-05-31) — Repayment Of Debt: -268033.00
CCMI.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -27978877.00
CCMI.V income_statement (annual, 2022-05-31) — Salaries And Wages: 478467.00
CCMI.V income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 45190.00
CCMI.V income_statement (annual, 2022-05-31) — Selling General And Administration: 1669618.00
CCMI.V balance_sheet (annual, 2022-05-31) — Share Issued: 225848159.00
CCMI.V income_statement (annual, 2022-05-31) — Special Income Charges: -408135.00
CCMI.V cash_flow (annual, 2022-05-31) — Stock Based Compensation: 267361.00
CCMI.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: 5265916.00
CCMI.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: 5265916.00
CCMI.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -9490.12
CCMI.V income_statement (annual, 2022-05-31) — Tax Provision: -84449.00
CCMI.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.02
CCMI.V balance_sheet (annual, 2022-05-31) — Taxes Receivable: 230752.00
CCMI.V balance_sheet (annual, 2022-05-31) — Total Assets: 13592324.00
CCMI.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 6511177.00
CCMI.V balance_sheet (annual, 2022-05-31) — Total Debt: 1290623.00
CCMI.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 5265916.00
CCMI.V income_statement (annual, 2022-05-31) — Total Expenses: 3043146.00
CCMI.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 8326408.00
CCMI.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 13207292.00
CCMI.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1428636.00
CCMI.V income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -3896478.00
CCMI.V income_statement (annual, 2022-05-31) — Total Unusual Items: -490151.00
CCMI.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -490151.00
CCMI.V balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 0.00
CCMI.V balance_sheet (annual, 2022-05-31) — Working Capital: -6512740.00
CCMI.V income_statement (annual, 2022-05-31) — Write Off: 59609.00
CCMI.V income_statement (annual, 2023-05-31) — +Operating Expense: 1487679.00
CCMI.V income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
CCMI.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 1281062.00
CCMI.V balance_sheet (annual, 2023-05-31) — Accounts Receivable: 0.00
CCMI.V balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -822172.00
CCMI.V balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 6766797.00
CCMI.V income_statement (annual, 2023-05-31) — Amortization: 0.00
CCMI.V income_statement (annual, 2023-05-31) — Amortization Of Intangibles Income Statement: 0.00
CCMI.V cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 0.00
CCMI.V income_statement (annual, 2023-05-31) — Basic Average Shares: 238792658.00
CCMI.V income_statement (annual, 2023-05-31) — Basic EPS: 0.01
CCMI.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 117744.00
CCMI.V balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 2486494.00
CCMI.V balance_sheet (annual, 2023-05-31) — Capital Stock: 24371402.00
CCMI.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 605926.00
CCMI.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 605926.00
CCMI.V balance_sheet (annual, 2023-05-31) — Cash Financial: 605926.00
CCMI.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 1632272.00
CCMI.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: 0.00
CCMI.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -1144090.00
CCMI.V cash_flow (annual, 2023-05-31) — Change In Account Payable: 564086.00
CCMI.V cash_flow (annual, 2023-05-31) — Change In Inventory: 0.00
CCMI.V cash_flow (annual, 2023-05-31) — Change In Payable: 564086.00
CCMI.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 564085.00
CCMI.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -55627.00
CCMI.V cash_flow (annual, 2023-05-31) — Change In Receivables: -38856.00
CCMI.V cash_flow (annual, 2023-05-31) — Change In Working Capital: 469602.00
CCMI.V cash_flow (annual, 2023-05-31) — Changes In Cash: 488182.00
CCMI.V balance_sheet (annual, 2023-05-31) — Common Stock: 24371402.00
CCMI.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: 8385388.00
CCMI.V cash_flow (annual, 2023-05-31) — Common Stock Issuance: 1729691.00
CCMI.V income_statement (annual, 2023-05-31) — Cost Of Revenue: 444734.00
CCMI.V balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 671355.00
CCMI.V balance_sheet (annual, 2023-05-31) — Current Assets: 982505.00
CCMI.V balance_sheet (annual, 2023-05-31) — Current Debt: 1493441.00
CCMI.V balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1493441.00
CCMI.V balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 7678.00
CCMI.V balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 7678.00
CCMI.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 3903535.00
CCMI.V cash_flow (annual, 2023-05-31) — Deferred Income Tax: -152150.00
CCMI.V cash_flow (annual, 2023-05-31) — Deferred Tax: -152150.00
CCMI.V cash_flow (annual, 2023-05-31) — Depreciation: 198431.00
CCMI.V cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 198431.00
CCMI.V income_statement (annual, 2023-05-31) — Depreciation Amortization Depletion Income Statement: 0.00
CCMI.V cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 198431.00
CCMI.V income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 0.00
CCMI.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 238792658.00
CCMI.V income_statement (annual, 2023-05-31) — Diluted EPS: 0.01
CCMI.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 1453193.00
CCMI.V balance_sheet (annual, 2023-05-31) — Dueto Related Parties Current: 450000.00
CCMI.V balance_sheet (annual, 2023-05-31) — Dueto Related Parties Non Current: 1428009.00
CCMI.V income_statement (annual, 2023-05-31) — EBIT: 1822399.00
CCMI.V income_statement (annual, 2023-05-31) — EBITDA: 2020830.00
CCMI.V cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 0.00
CCMI.V cash_flow (annual, 2023-05-31) — End Cash Position: 605926.00
CCMI.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: 1632272.00
CCMI.V cash_flow (annual, 2023-05-31) — Free Cash Flow: -1144090.00
CCMI.V cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
CCMI.V income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 0.00
CCMI.V income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -75404.00
CCMI.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 1209357.00
CCMI.V balance_sheet (annual, 2023-05-31) — Gross PPE: 7782419.00
CCMI.V income_statement (annual, 2023-05-31) — Gross Profit: -444734.00
CCMI.V income_statement (annual, 2023-05-31) — Interest Expense: 521356.00
CCMI.V income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 521356.00
CCMI.V income_statement (annual, 2023-05-31) — Interest Income: 20013.00
CCMI.V income_statement (annual, 2023-05-31) — Interest Income Non Operating: 20013.00
CCMI.V cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 118263.00
CCMI.V balance_sheet (annual, 2023-05-31) — Inventory: 0.00
CCMI.V balance_sheet (annual, 2023-05-31) — Invested Capital: 9878829.00
CCMI.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: 0.00
CCMI.V balance_sheet (annual, 2023-05-31) — Investments And Advances: 0.00
CCMI.V cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 1729691.00
CCMI.V cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
CCMI.V balance_sheet (annual, 2023-05-31) — Line Of Credit: 1417561.00
CCMI.V cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -97419.00
CCMI.V balance_sheet (annual, 2023-05-31) — Long Term Provisions: 201025.00
CCMI.V cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 1729691.00
CCMI.V balance_sheet (annual, 2023-05-31) — Net Debt: 887515.00
CCMI.V cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 72168.00
CCMI.V income_statement (annual, 2023-05-31) — Net Income: 1453193.00
CCMI.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 1453193.00
CCMI.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 1453193.00
CCMI.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 1453193.00
CCMI.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 1453193.00
CCMI.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 1453193.00
CCMI.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 1453193.00
CCMI.V income_statement (annual, 2023-05-31) — Net Interest Income: -501343.00
CCMI.V cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -97419.00
CCMI.V cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -97419.00
CCMI.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -501343.00
CCMI.V balance_sheet (annual, 2023-05-31) — Net PPE: 6960247.00
CCMI.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: 0.00
CCMI.V cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
CCMI.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 8385388.00
CCMI.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 1.00
CCMI.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 0.00
CCMI.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Revenue: 0.00
CCMI.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 1.00
CCMI.V balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 994660.00
CCMI.V income_statement (annual, 2023-05-31) — Normalized EBITDA: -1632302.00
CCMI.V income_statement (annual, 2023-05-31) — Normalized Income: -738686.20
CCMI.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: -1144090.00
CCMI.V cash_flow (annual, 2023-05-31) — Operating Gains Losses: 72168.00
CCMI.V income_statement (annual, 2023-05-31) — Operating Income: -1932413.00
CCMI.V income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
CCMI.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 250186016.00
CCMI.V balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 75880.00
CCMI.V balance_sheet (annual, 2023-05-31) — Other Current Liabilities: -1.00
CCMI.V balance_sheet (annual, 2023-05-31) — Other Equity Interest: 3772873.00
CCMI.V income_statement (annual, 2023-05-31) — Other Gand A: 1004215.00
CCMI.V income_statement (annual, 2023-05-31) — Other Income Expense: 3734799.00
CCMI.V cash_flow (annual, 2023-05-31) — Other Non Cash Items: -3217173.00
CCMI.V balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 5039144.00
CCMI.V balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 58600.00
CCMI.V income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 81667.00
CCMI.V income_statement (annual, 2023-05-31) — Other Operating Expenses: 448882.00
CCMI.V balance_sheet (annual, 2023-05-31) — Other Payable: 1281062.00
CCMI.V balance_sheet (annual, 2023-05-31) — Other Properties: 5295925.00
CCMI.V balance_sheet (annual, 2023-05-31) — Other Receivables: 4130.00
CCMI.V income_statement (annual, 2023-05-31) — Other Special Charges: -3728536.00
CCMI.V income_statement (annual, 2023-05-31) — Other Taxes: -179697.00
CCMI.V balance_sheet (annual, 2023-05-31) — Payables: 1731062.00
CCMI.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 2402417.00
CCMI.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 106971.00
CCMI.V income_statement (annual, 2023-05-31) — Pretax Income: 1301043.00
CCMI.V cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 0.00
CCMI.V cash_flow (annual, 2023-05-31) — Purchase Of PPE: 0.00
CCMI.V balance_sheet (annual, 2023-05-31) — Receivables: 269608.00
CCMI.V income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 246303.00
CCMI.V income_statement (annual, 2023-05-31) — Reconciled Depreciation: 198431.00
CCMI.V cash_flow (annual, 2023-05-31) — Repayment Of Debt: -97419.00
CCMI.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -26525684.00
CCMI.V income_statement (annual, 2023-05-31) — Salaries And Wages: 205142.00
CCMI.V cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
CCMI.V income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 9137.00
CCMI.V income_statement (annual, 2023-05-31) — Selling General And Administration: 1218494.00
CCMI.V balance_sheet (annual, 2023-05-31) — Share Issued: 250186016.00
CCMI.V cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 0.00
CCMI.V income_statement (annual, 2023-05-31) — Special Income Charges: 3728536.00
CCMI.V cash_flow (annual, 2023-05-31) — Stock Based Compensation: 31839.00
CCMI.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: 8385388.00
CCMI.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: 8385388.00
CCMI.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 1461252.80
CCMI.V income_statement (annual, 2023-05-31) — Tax Provision: -152150.00
CCMI.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.40
CCMI.V balance_sheet (annual, 2023-05-31) — Taxes Receivable: 265478.00
CCMI.V balance_sheet (annual, 2023-05-31) — Total Assets: 13976557.00
CCMI.V balance_sheet (annual, 2023-05-31) — Total Capitalization: 8385388.00
CCMI.V balance_sheet (annual, 2023-05-31) — Total Debt: 1493441.00
CCMI.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 8385388.00
CCMI.V income_statement (annual, 2023-05-31) — Total Expenses: 1932413.00
CCMI.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 5591169.00
CCMI.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 12994052.00
CCMI.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1687634.00
CCMI.V income_statement (annual, 2023-05-31) — Total Unusual Items: 3653132.00
CCMI.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 3653132.00
CCMI.V balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 0.00
CCMI.V balance_sheet (annual, 2023-05-31) — Working Capital: -2921030.00
CCMI.V income_statement (annual, 2023-05-31) — Write Off: 0.00
CCMI.V income_statement (annual, 2024-05-31) — +Operating Expense: 2184316.00
CCMI.V income_statement (annual, 2024-05-31) — +Total Revenue: 123.00
CCMI.V balance_sheet (annual, 2024-05-31) — Accounts Payable: 1430811.00
CCMI.V balance_sheet (annual, 2024-05-31) — Accounts Receivable: 141508.00
CCMI.V balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -1021147.00
CCMI.V balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 9953513.00
CCMI.V income_statement (annual, 2024-05-31) — Amortization: 140418.00
CCMI.V income_statement (annual, 2024-05-31) — Amortization Of Intangibles Income Statement: 140418.00
CCMI.V income_statement (annual, 2024-05-31) — Basic Average Shares: 257283365.00
CCMI.V income_statement (annual, 2024-05-31) — Basic EPS: 0.00
CCMI.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 605926.00
CCMI.V balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 2486494.00
CCMI.V balance_sheet (annual, 2024-05-31) — Capital Stock: 24860565.00
CCMI.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 111877.00
CCMI.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 111877.00
CCMI.V balance_sheet (annual, 2024-05-31) — Cash Financial: 111877.00
CCMI.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -571434.00
CCMI.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: 1824027.00
CCMI.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -1746641.00
CCMI.V cash_flow (annual, 2024-05-31) — Change In Inventory: -501983.00
CCMI.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 848791.00
CCMI.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 15477.00
CCMI.V cash_flow (annual, 2024-05-31) — Change In Receivables: 108716.00
CCMI.V cash_flow (annual, 2024-05-31) — Change In Working Capital: 471001.00
CCMI.V cash_flow (annual, 2024-05-31) — Changes In Cash: -494048.00
CCMI.V balance_sheet (annual, 2024-05-31) — Common Stock: 24860565.00
CCMI.V balance_sheet (annual, 2024-05-31) — Common Stock Equity: 9389429.00
CCMI.V cash_flow (annual, 2024-05-31) — Common Stock Issuance: 682007.00
CCMI.V income_statement (annual, 2024-05-31) — Cost Of Revenue: 1079631.00
CCMI.V balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 536863.00
CCMI.V balance_sheet (annual, 2024-05-31) — Current Assets: 863206.00
CCMI.V balance_sheet (annual, 2024-05-31) — Current Debt: 60000.00
CCMI.V balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 60000.00
CCMI.V balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 0.00
CCMI.V balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 0.00
CCMI.V balance_sheet (annual, 2024-05-31) — Current Liabilities: 2988673.00
CCMI.V cash_flow (annual, 2024-05-31) — Deferred Income Tax: -31597.00
CCMI.V cash_flow (annual, 2024-05-31) — Deferred Tax: -31597.00
CCMI.V cash_flow (annual, 2024-05-31) — Depreciation: 198975.00
CCMI.V cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 345113.00
CCMI.V income_statement (annual, 2024-05-31) — Depreciation Amortization Depletion Income Statement: 140418.00
CCMI.V cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 198975.00
CCMI.V income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 140418.00
CCMI.V income_statement (annual, 2024-05-31) — Diluted Average Shares: 257283365.00
CCMI.V income_statement (annual, 2024-05-31) — Diluted EPS: 0.00
CCMI.V income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 130927.00
CCMI.V balance_sheet (annual, 2024-05-31) — Dueto Related Parties Current: 961000.00
CCMI.V balance_sheet (annual, 2024-05-31) — Dueto Related Parties Non Current: 1373053.00
CCMI.V income_statement (annual, 2024-05-31) — EBIT: 454197.00
CCMI.V income_statement (annual, 2024-05-31) — EBITDA: 799310.00
CCMI.V cash_flow (annual, 2024-05-31) — End Cash Position: 111878.00
CCMI.V cash_flow (annual, 2024-05-31) — Financing Cash Flow: -571434.00
CCMI.V cash_flow (annual, 2024-05-31) — Free Cash Flow: -1746641.00
CCMI.V cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -3190547.00
CCMI.V income_statement (annual, 2024-05-31) — Gain On Sale Of Security: 3190191.00
CCMI.V income_statement (annual, 2024-05-31) — General And Administrative Expense: 1186128.00
CCMI.V balance_sheet (annual, 2024-05-31) — Gross PPE: 5616238.00
CCMI.V income_statement (annual, 2024-05-31) — Gross Profit: -1079508.00
CCMI.V income_statement (annual, 2024-05-31) — Interest Expense: 399867.00
CCMI.V income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 399867.00
CCMI.V income_statement (annual, 2024-05-31) — Interest Income: 14214.00
CCMI.V income_statement (annual, 2024-05-31) — Interest Income Non Operating: 14214.00
CCMI.V cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 118263.00
CCMI.V balance_sheet (annual, 2024-05-31) — Inventory: 501983.00
CCMI.V balance_sheet (annual, 2024-05-31) — Invested Capital: 9449429.00
CCMI.V cash_flow (annual, 2024-05-31) — Investing Cash Flow: 1824027.00
CCMI.V balance_sheet (annual, 2024-05-31) — Investments And Advances: 2968200.00
CCMI.V cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 682007.00
CCMI.V cash_flow (annual, 2024-05-31) — Issuance Of Debt: 200000.00
CCMI.V balance_sheet (annual, 2024-05-31) — Line Of Credit: 0.00
CCMI.V cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -1453441.00
CCMI.V balance_sheet (annual, 2024-05-31) — Long Term Provisions: 126328.00
CCMI.V cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 682007.00
CCMI.V cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 204.00
CCMI.V income_statement (annual, 2024-05-31) — Net Income: 130927.00
CCMI.V income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 130927.00
CCMI.V income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 130927.00
CCMI.V income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 130927.00
CCMI.V income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 130927.00
CCMI.V cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 130927.00
CCMI.V income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 130927.00
CCMI.V income_statement (annual, 2024-05-31) — Net Interest Income: -385653.00
CCMI.V cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -1253441.00
CCMI.V cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -1453441.00
CCMI.V income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -385653.00
CCMI.V balance_sheet (annual, 2024-05-31) — Net PPE: 4595091.00
CCMI.V cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: 1824027.00
CCMI.V cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 200000.00
CCMI.V balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 9389429.00
CCMI.V balance_sheet (annual, 2024-05-31) — Non Current Deferred Assets: 1.00
CCMI.V balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 1.00
CCMI.V balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 584982.00
CCMI.V income_statement (annual, 2024-05-31) — Normalized EBITDA: -2390881.00
CCMI.V income_statement (annual, 2024-05-31) — Normalized Income: -2580735.35
CCMI.V cash_flow (annual, 2024-05-31) — Operating Cash Flow: -1746641.00
CCMI.V cash_flow (annual, 2024-05-31) — Operating Gains Losses: -3190343.00
CCMI.V income_statement (annual, 2024-05-31) — Operating Income: -3263824.00
CCMI.V income_statement (annual, 2024-05-31) — Operating Revenue: 123.00
CCMI.V balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 263694666.00
CCMI.V balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 60000.00
CCMI.V balance_sheet (annual, 2024-05-31) — Other Equity Interest: 970108.00
CCMI.V income_statement (annual, 2024-05-31) — Other Gand A: 840477.00
CCMI.V income_statement (annual, 2024-05-31) — Other Income Expense: 3212233.00
CCMI.V balance_sheet (annual, 2024-05-31) — Other Inventories: 501983.00
CCMI.V cash_flow (annual, 2024-05-31) — Other Non Cash Items: 292151.00
CCMI.V balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 5477988.00
CCMI.V balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 27003.00
CCMI.V income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 22042.00
CCMI.V income_statement (annual, 2024-05-31) — Other Operating Expenses: 1034371.00
CCMI.V balance_sheet (annual, 2024-05-31) — Other Properties: 3129744.00
CCMI.V income_statement (annual, 2024-05-31) — Other Taxes: -48753.00
CCMI.V balance_sheet (annual, 2024-05-31) — Payables: 2391811.00
CCMI.V balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 2928674.00
CCMI.V balance_sheet (annual, 2024-05-31) — Prepaid Assets: 103916.00
CCMI.V income_statement (annual, 2024-05-31) — Pretax Income: 54330.00
CCMI.V balance_sheet (annual, 2024-05-31) — Receivables: 145430.00
CCMI.V income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 1079631.00
CCMI.V income_statement (annual, 2024-05-31) — Reconciled Depreciation: 345113.00
CCMI.V cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1453441.00
CCMI.V balance_sheet (annual, 2024-05-31) — Retained Earnings: -26394757.00
CCMI.V income_statement (annual, 2024-05-31) — Salaries And Wages: 345651.00
CCMI.V cash_flow (annual, 2024-05-31) — Sale Of PPE: 1824027.00
CCMI.V income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 12570.00
CCMI.V income_statement (annual, 2024-05-31) — Selling General And Administration: 1198698.00
CCMI.V balance_sheet (annual, 2024-05-31) — Share Issued: 263694666.00
CCMI.V cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 200000.00
CCMI.V income_statement (annual, 2024-05-31) — Special Income Charges: 0.00
CCMI.V cash_flow (annual, 2024-05-31) — Stock Based Compensation: 236107.00
CCMI.V balance_sheet (annual, 2024-05-31) — Stockholders Equity: 9389429.00
CCMI.V balance_sheet (annual, 2024-05-31) — Tangible Book Value: 9389429.00
CCMI.V income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 478528.65
CCMI.V income_statement (annual, 2024-05-31) — Tax Provision: -76597.00
CCMI.V income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.15
CCMI.V balance_sheet (annual, 2024-05-31) — Taxes Receivable: 3922.00
CCMI.V balance_sheet (annual, 2024-05-31) — Total Assets: 13904486.00
CCMI.V balance_sheet (annual, 2024-05-31) — Total Capitalization: 9389429.00
CCMI.V balance_sheet (annual, 2024-05-31) — Total Debt: 60000.00
CCMI.V balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 9389429.00
CCMI.V income_statement (annual, 2024-05-31) — Total Expenses: 3263947.00
CCMI.V balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 4515057.00
CCMI.V balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 13041280.00
CCMI.V balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1526384.00
CCMI.V income_statement (annual, 2024-05-31) — Total Unusual Items: 3190191.00
CCMI.V income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 3190191.00
CCMI.V balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 0.00
CCMI.V balance_sheet (annual, 2024-05-31) — Working Capital: -2125467.00
CCMI.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 429721.00
CCMI.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 1332483.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1361747.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 279370.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -1120634.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 10015990.00
CCMI.V income_statement (quarterly, 2024-11-30) — Amortization: 49472.00
CCMI.V income_statement (quarterly, 2024-11-30) — Amortization Of Intangibles Income Statement: 49472.00
CCMI.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 271054007.00
CCMI.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 164584.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 2486494.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 25813557.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 501981.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 501981.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 943501.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: 0.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -606104.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Change In Inventory: -838403.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 285758.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -26787.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -159610.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -739042.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -159610.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 337397.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 25813557.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 9426076.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 943501.00
CCMI.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 1477288.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 897970.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 2328865.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 60000.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 60000.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 3446018.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: 162727.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Deferred Tax: 162727.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Depreciation: 490512.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 490512.00
CCMI.V income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 49472.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 490512.00
CCMI.V income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 49472.00
CCMI.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 271054007.00
CCMI.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
CCMI.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -631208.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Current: 1126301.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Non Current: 1341932.00
CCMI.V income_statement (quarterly, 2024-11-30) — EBIT: -551730.00
CCMI.V income_statement (quarterly, 2024-11-30) — EBITDA: -61218.00
CCMI.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 501981.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 943501.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -606104.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
CCMI.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 0.00
CCMI.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 20987.00
CCMI.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 307099.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 5616238.00
CCMI.V income_statement (quarterly, 2024-11-30) — Gross Profit: -144805.00
CCMI.V income_statement (quarterly, 2024-11-30) — Interest Expense: 106751.00
CCMI.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 106751.00
CCMI.V income_statement (quarterly, 2024-11-30) — Interest Income: 0.00
CCMI.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 0.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 756.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Inventory: 1410379.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 9486076.00
CCMI.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: 0.00
CCMI.V balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 2968200.00