speb/financial-data huggingface dataset:
CCM balance_sheet (annual, 2025-12-31) — Payables: 374511000.00
CCM balance_sheet (quarterly, 2025-12-31) — Payables: 374511000.00
CCM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 835723000.00
CCM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 835723000.00
CCM income_statement (annual, 2025-12-31) — Pretax Income: -373356000.00
CCM balance_sheet (annual, 2025-12-31) — Properties: 0.00
CCM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CCM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -6828000.00
CCM cash_flow (annual, 2025-12-31) — Purchase Of Business: -10000.00
CCM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30000.00
CCM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91304000.00
CCM balance_sheet (annual, 2025-12-31) — Raw Materials: 39177000.00
CCM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39177000.00
CCM balance_sheet (annual, 2025-12-31) — Receivables: 44049000.00
CCM balance_sheet (quarterly, 2025-12-31) — Receivables: 44049000.00
CCM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 434694000.00
CCM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 149256000.00
CCM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -870599000.00
CCM balance_sheet (annual, 2025-12-31) — Restricted Cash: 921000.00
CCM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 921000.00
CCM balance_sheet (annual, 2025-12-31) — Retained Earnings: -4465643000.00
CCM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4465643000.00
CCM cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CCM cash_flow (annual, 2025-12-31) — Sale Of Investment: 134620000.00
CCM cash_flow (annual, 2025-12-31) — Sale Of PPE: 7501000.00
CCM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 52184000.00
CCM income_statement (annual, 2025-12-31) — Selling General And Administration: 265151000.00
CCM balance_sheet (annual, 2025-12-31) — Share Issued: 142353532.00
CCM balance_sheet (quarterly, 2025-12-31) — Share Issued: 142353532.00
CCM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 359226000.00
CCM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -437061000.00
CCM income_statement (annual, 2025-12-31) — Special Income Charges: 15311000.00
CCM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
CCM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2103110000.00
CCM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2103110000.00
CCM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3309841000.00
CCM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3309841000.00
CCM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 818000.00
CCM income_statement (annual, 2025-12-31) — Tax Provision: 6064000.00
CCM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CCM balance_sheet (annual, 2025-12-31) — Total Assets: 6547362000.00
CCM balance_sheet (quarterly, 2025-12-31) — Total Assets: 6547362000.00
CCM balance_sheet (annual, 2025-12-31) — Total Capitalization: 382395000.00
CCM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 382395000.00
CCM balance_sheet (annual, 2025-12-31) — Total Debt: 3634993000.00
CCM balance_sheet (quarterly, 2025-12-31) — Total Debt: 3634993000.00
CCM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1850116000.00
CCM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1850116000.00
CCM income_statement (annual, 2025-12-31) — Total Expenses: 699845000.00
CCM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4697246000.00
CCM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4697246000.00
CCM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5605449000.00
CCM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5605449000.00
CCM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2742836000.00
CCM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2742836000.00
CCM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -261492000.00
CCM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 37846000.00
CCM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37846000.00
CCM income_statement (annual, 2025-12-31) — Total Unusual Items: 3272000.00
CCM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3272000.00
CCM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12101847.00
CCM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12101847.00
CCM balance_sheet (annual, 2025-12-31) — Treasury Stock: 7000.00
CCM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7000.00
CCM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CCM balance_sheet (annual, 2025-12-31) — Working Capital: -1012497000.00
CCM balance_sheet (quarterly, 2025-12-31) — Working Capital: -1012497000.00
CCM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4678816.00
CCM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 871220.00
CCM.AX income_statement (annual, 2021-06-30) — Amortization: 919706.00
CCM.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 919706.00
CCM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 107893.00
CCM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 52080270.00
CCM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 9065895.00
CCM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 9065895.00
CCM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 9065895.00
CCM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 12334380.00
CCM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3376378.00
CCM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 8958002.00
CCM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -4194468.00
CCM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 929564.00
CCM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 52080270.00
CCM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 16006433.00
CCM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 15434810.00
CCM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -750430.00
CCM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 11698906.00
CCM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 925814.00
CCM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 919706.00
CCM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 919706.00
CCM.AX income_statement (annual, 2021-06-30) — EBIT: -4663310.00
CCM.AX income_statement (annual, 2021-06-30) — EBITDA: -3743604.00
CCM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 9065895.00
CCM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 12334380.00
CCM.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 5662.00
CCM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3376378.00
CCM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 4356934.00
CCM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 903524.00
CCM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3533332.00
CCM.AX income_statement (annual, 2021-06-30) — Interest Expense: 36344.00
CCM.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 36344.00
CCM.AX income_statement (annual, 2021-06-30) — Interest Income: 10506.00
CCM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 10506.00
CCM.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -1600000.00
CCM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -113005.00
CCM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 113005.00
CCM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1531.00
CCM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 16006433.00
CCM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 15434810.00
CCM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -750000.00
CCM.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -228666.00
CCM.AX income_statement (annual, 2021-06-30) — Minority Interests: 24927.00
CCM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 14684380.00
CCM.AX income_statement (annual, 2021-06-30) — Net Income: -3414905.00
CCM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3414905.00
CCM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3439832.00
CCM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3414905.00
CCM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3414905.00
CCM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3439832.00
CCM.AX income_statement (annual, 2021-06-30) — Net Interest Income: -25838.00
CCM.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -750000.00
CCM.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -750000.00
CCM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -25838.00
CCM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3533332.00
CCM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 16006433.00
CCM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3743604.00
CCM.AX income_statement (annual, 2021-06-30) — Normalized Income: -3414905.00
CCM.AX income_statement (annual, 2021-06-30) — Operating Income: -4678816.00
CCM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 331295989.00
CCM.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -2830225.00
CCM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 929564.00
CCM.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 920705.00
CCM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4351272.00
CCM.AX income_statement (annual, 2021-06-30) — Other Gand A: 263456.00
CCM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 5000.00
CCM.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 636666.00
CCM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 5000.00
CCM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2855586.00
CCM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 54594.00
CCM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3533332.00
CCM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1486130.00
CCM.AX balance_sheet (annual, 2021-06-30) — Payables: 925814.00
CCM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 925814.00
CCM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1364243.00
CCM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 226176.00
CCM.AX income_statement (annual, 2021-06-30) — Pretax Income: -4699654.00
CCM.AX balance_sheet (annual, 2021-06-30) — Receivables: 1486130.00
CCM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 919706.00
CCM.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -750000.00
CCM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -750430.00
CCM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -40430771.00
CCM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 640068.00
CCM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 903524.00
CCM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 331295989.00
CCM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 16006433.00
CCM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 16006433.00
CCM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CCM.AX income_statement (annual, 2021-06-30) — Tax Provision: -1259822.00
CCM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
CCM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 15868904.00
CCM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 16006433.00
CCM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 15777767.00
CCM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 925814.00
CCM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4169998.00
CCM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 10773092.00
CCM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5044839.00
CCM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 121442.00
CCM.AX income_statement (annual, 2022-06-30) — Amortization: 920706.00
CCM.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 920706.00
CCM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 358904608.00
CCM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
CCM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9065895.00
CCM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 57679388.00
CCM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11648356.00
CCM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11648356.00
CCM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11648356.00
CCM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5582924.00
CCM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3000463.00
CCM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2582461.00
CCM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4197436.00
CCM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1.00
CCM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 57679388.00
CCM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16944086.00
CCM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5629660.00
CCM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -46736.00
CCM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 13390508.00
CCM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 226252.00
CCM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 920706.00
CCM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 920706.00
CCM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 358904608.00
CCM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
CCM.AX income_statement (annual, 2022-06-30) — EBIT: -5034918.00
CCM.AX income_statement (annual, 2022-06-30) — EBITDA: -4114212.00
CCM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11648356.00
CCM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5582924.00
CCM.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 5007.00
CCM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3000463.00
CCM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3824973.00
CCM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1247618.00
CCM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3533332.00
CCM.AX income_statement (annual, 2022-06-30) — Interest Expense: 742.00
CCM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 742.00
CCM.AX income_statement (annual, 2022-06-30) — Interest Income: 9921.00
CCM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 9921.00
CCM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: 1181842.00
CCM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: -1181842.00
CCM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 15130.00
CCM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16944086.00
CCM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5629660.00
CCM.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -246498.00
CCM.AX income_statement (annual, 2022-06-30) — Minority Interests: 17832.00
CCM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5582924.00
CCM.AX income_statement (annual, 2022-06-30) — Net Income: -4129503.00
CCM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4129503.00
CCM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4147335.00
CCM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4129503.00
CCM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4129503.00
CCM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4147335.00
CCM.AX income_statement (annual, 2022-06-30) — Net Interest Income: 9179.00
CCM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 9179.00
CCM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3533332.00
CCM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16944086.00
CCM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4114212.00
CCM.AX income_statement (annual, 2022-06-30) — Normalized Income: -4129503.00
CCM.AX income_statement (annual, 2022-06-30) — Operating Income: -5044839.00
CCM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 365867589.00
CCM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -2416752.00
CCM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
CCM.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 636665.00
CCM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3819966.00
CCM.AX income_statement (annual, 2022-06-30) — Other Gand A: 329312.00
CCM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2876515.00
CCM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 104810.00
CCM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3533332.00
CCM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1023007.00
CCM.AX balance_sheet (annual, 2022-06-30) — Payables: 226252.00
CCM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 226252.00
CCM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1780684.00
CCM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 82480.00
CCM.AX income_statement (annual, 2022-06-30) — Pretax Income: -5035660.00
CCM.AX balance_sheet (annual, 2022-06-30) — Receivables: 1023007.00
CCM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 920706.00
CCM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -46736.00
CCM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -44560275.00
CCM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 918306.00
CCM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1247618.00
CCM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 365867589.00
CCM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16944086.00
CCM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16944086.00
CCM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CCM.AX income_statement (annual, 2022-06-30) — Tax Provision: -888325.00
CCM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
CCM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16923840.00
CCM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 16944086.00
CCM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16697588.00
CCM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 226252.00
CCM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3533332.00
CCM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 13164256.00
CCM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5575059.00
CCM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 220578.00
CCM.AX income_statement (annual, 2023-06-30) — Amortization: 636665.00
CCM.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 636665.00
CCM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 366130638.00
CCM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
CCM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11648356.00
CCM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 57899564.00
CCM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8282740.00
CCM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8282740.00
CCM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8282740.00
CCM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3365616.00
CCM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3365616.00
CCM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4458817.00
CCM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 888325.00
CCM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 57899564.00
CCM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13029278.00
CCM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 9605718.00
CCM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 311226.00
CCM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 636665.00
CCM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 636665.00
CCM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 366130638.00
CCM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
CCM.AX income_statement (annual, 2023-06-30) — EBIT: -5575059.00
CCM.AX income_statement (annual, 2023-06-30) — EBITDA: -4938394.00
CCM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8282740.00
CCM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 2376.00
CCM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3365616.00
CCM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3885880.00
CCM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1495000.00
CCM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3533332.00
CCM.AX income_statement (annual, 2023-06-30) — Interest Income: 207902.00
CCM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 207902.00
CCM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 204876.00
CCM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 13029278.00
CCM.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -201454.00
CCM.AX income_statement (annual, 2023-06-30) — Minority Interests: -45044.00
CCM.AX income_statement (annual, 2023-06-30) — Net Income: -4195891.00
CCM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4195891.00
CCM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4150847.00
CCM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4195891.00
CCM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4195891.00
CCM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4150847.00
CCM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 207902.00
CCM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 207902.00
CCM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3533332.00
CCM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13029278.00
CCM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4938394.00
CCM.AX income_statement (annual, 2023-06-30) — Normalized Income: -4195891.00
CCM.AX income_statement (annual, 2023-06-30) — Operating Income: -5575059.00
CCM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 366517589.00
CCM.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -2737317.00
CCM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 888325.00
CCM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 7020.00
CCM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3883504.00
CCM.AX income_statement (annual, 2023-06-30) — Other Gand A: 608975.00
CCM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3443394.00
CCM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 90648.00
CCM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3533332.00
CCM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1283877.00
CCM.AX balance_sheet (annual, 2023-06-30) — Payables: 311226.00
CCM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 311226.00
CCM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1721500.00
CCM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 32081.00
CCM.AX income_statement (annual, 2023-06-30) — Pretax Income: -5367157.00
CCM.AX balance_sheet (annual, 2023-06-30) — Receivables: 1283877.00
CCM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 636665.00
CCM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -48756166.00
CCM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 886025.00
CCM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1495000.00
CCM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 366517589.00
CCM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13029278.00
CCM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13029278.00
CCM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CCM.AX income_statement (annual, 2023-06-30) — Tax Provision: -1216310.00
CCM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
CCM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 13139050.00
CCM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 13029278.00
CCM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12827824.00
CCM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 311226.00
CCM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3533332.00
CCM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 9294492.00
CCM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5253085.00
CCM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 360165.00
CCM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 368231355.00
CCM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
CCM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8282740.00
CCM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 58172764.00
CCM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4862093.00
CCM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4862093.00
CCM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4862093.00
CCM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CCM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CCM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3420647.00
CCM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3420647.00
CCM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5505118.00
CCM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1826311.00
CCM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 58172764.00
CCM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9731566.00
CCM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7076480.00
CCM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 598714.00
CCM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 368231355.00
CCM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
CCM.AX income_statement (annual, 2024-06-30) — EBIT: -5253085.00
CCM.AX income_statement (annual, 2024-06-30) — EBITDA: -5253085.00
CCM.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -158821.00
CCM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4862093.00
CCM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
CCM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 2281.00
CCM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3420647.00
CCM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4051696.00
CCM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2084034.00
CCM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3533332.00
CCM.AX income_statement (annual, 2024-06-30) — Interest Income: 258160.00
CCM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 258160.00
CCM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 258160.00
CCM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9731566.00
CCM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
CCM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 89179.00
CCM.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 89179.00
CCM.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 89179.00
CCM.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -214826.00
CCM.AX income_statement (annual, 2024-06-30) — Minority Interests: 13372.00
CCM.AX income_statement (annual, 2024-06-30) — Net Income: -3736729.00
CCM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3736729.00
CCM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3750101.00
CCM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3736729.00
CCM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3736729.00
CCM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3750101.00
CCM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 258160.00
CCM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 258160.00
CCM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3533332.00
CCM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9731566.00
CCM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5253085.00
CCM.AX income_statement (annual, 2024-06-30) — Normalized Income: -3736729.00
CCM.AX income_statement (annual, 2024-06-30) — Operating Income: -5253085.00
CCM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 370917589.00
CCM.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -3263814.00
CCM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1826311.00
CCM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1.00
CCM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4049415.00
CCM.AX income_statement (annual, 2024-06-30) — Other Gand A: 527007.00
CCM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 395943.00
CCM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 554764.00
CCM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3169051.00
CCM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 238549.00
CCM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3533332.00
CCM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1630849.00
CCM.AX balance_sheet (annual, 2024-06-30) — Payables: 598714.00
CCM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 598714.00
CCM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2241304.00
CCM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 583537.00
CCM.AX income_statement (annual, 2024-06-30) — Pretax Income: -4598982.00
CCM.AX balance_sheet (annual, 2024-06-30) — Receivables: 1630849.00
CCM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -52492894.00
CCM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1557027.00
CCM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2084034.00
CCM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 370917589.00
CCM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9731566.00
CCM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9731566.00
CCM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CCM.AX income_statement (annual, 2024-06-30) — Tax Provision: -848881.00
CCM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.18
CCM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 10698991.00
CCM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9731566.00
CCM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9516740.00
CCM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 598714.00
CCM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3622511.00
CCM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 6477766.00
CCM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 370917589.00
CCM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
CCM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 370917589.00
CCM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
CCM.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 55000.00
CCM.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 55000.00
CCM.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 78534954.00
CCM.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.03
CCM.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 35000.00
CCM.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 78534954.00
CCM.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
CCM.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -753000.00
CCM.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
CCM.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CCM.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CCM.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -8190000.00
CCM.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -753000.00
CCM.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 198000.00
CCM.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 276000.00
CCM.TO income_statement (annual, 2021-12-31) — Research And Development: 0.00
CCM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 2187000.00
CCM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CCM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1131000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -74000.00
CCM.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 60000.00
CCM.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 60000.00
CCM.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CCM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 89358246.00
CCM.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.03
CCM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2008000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 271000.00
CCM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -4603000.00
CCM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4603000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 257000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 85465000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3825000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4680000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 3825000.00
CCM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8207000.00
CCM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4278000.00
CCM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1330000.00
CCM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 367000.00
CCM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -847000.00
CCM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -480000.00
CCM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 2599000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 85465000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29513000.00
CCM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8249000.00
CCM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 60000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 5811000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 35000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1425000.00
CCM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 680000.00
CCM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 680000.00
CCM.TO cash_flow (annual, 2022-12-31) — Depreciation: 60000.00
CCM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 60000.00
CCM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60000.00
CCM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 89358246.00
CCM.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
CCM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2705000.00
CCM.TO income_statement (annual, 2022-12-31) — EBIT: -1954000.00
CCM.TO income_statement (annual, 2022-12-31) — EBITDA: -1894000.00
CCM.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -782000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
CCM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 3825000.00
CCM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8207000.00
CCM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -5933000.00
CCM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 505000.00
CCM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CCM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CCM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 292000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3990000.00
CCM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1782000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 26891000.00
CCM.TO income_statement (annual, 2022-12-31) — Gross Profit: -60000.00
CCM.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CCM.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CCM.TO income_statement (annual, 2022-12-31) — Interest Expense: 71000.00
CCM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71000.00
CCM.TO income_statement (annual, 2022-12-31) — Interest Income: 1000.00
CCM.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
CCM.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 36000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 29513000.00
CCM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4278000.00
CCM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8249000.00
CCM.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1940000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Leases: 116000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 195000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 195000.00
CCM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1940000.00
CCM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1982000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61000.00
CCM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8249000.00
CCM.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CCM.TO income_statement (annual, 2022-12-31) — Net Income: -2705000.00
CCM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2705000.00
CCM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2705000.00
CCM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2705000.00
CCM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2705000.00
CCM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2705000.00
CCM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2705000.00
CCM.TO income_statement (annual, 2022-12-31) — Net Interest Income: -70000.00
CCM.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 325000.00
CCM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42000.00
CCM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42000.00
CCM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -70000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 26817000.00
CCM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4486000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29513000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1495000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1399000.00
CCM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -2186000.00
CCM.TO income_statement (annual, 2022-12-31) — Normalized Income: -2920466.80
CCM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1330000.00
CCM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 505000.00
CCM.TO income_statement (annual, 2022-12-31) — Operating Income: -2247000.00
CCM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CCM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 136889394.00
CCM.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 32000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3990000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 815000.00
CCM.TO income_statement (annual, 2022-12-31) — Other Gand A: 791000.00
CCM.TO income_statement (annual, 2022-12-31) — Other Income Expense: 292000.00
CCM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31000.00
CCM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 405000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Other Properties: 26443000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 855000.00
CCM.TO income_statement (annual, 2022-12-31) — Other Taxes: 0.00
CCM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1296000.00
CCM.TO income_statement (annual, 2022-12-31) — Pretax Income: -2025000.00
CCM.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CCM.TO balance_sheet (annual, 2022-12-31) — Receivables: 1131000.00
CCM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60000.00
CCM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60000.00
CCM.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 46000.00
CCM.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 46000.00
CCM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1982000.00
CCM.TO income_statement (annual, 2022-12-31) — Research And Development: 21000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -52777000.00
CCM.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 945000.00
CCM.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 325000.00
CCM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 1782000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 136889394.00
CCM.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CCM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 154000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29513000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29513000.00
CCM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 76533.20
CCM.TO income_statement (annual, 2022-12-31) — Tax Provision: 680000.00
CCM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CCM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 32628000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 29513000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 257000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29513000.00
CCM.TO income_statement (annual, 2022-12-31) — Total Expenses: 2247000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3115000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26817000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1690000.00
CCM.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2247000.00
CCM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 292000.00
CCM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 292000.00
CCM.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 425000.00
CCM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 4386000.00
CCM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1544000.00
CCM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CCM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 924000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -170000.00
CCM.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 89000.00
CCM.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 89000.00
CCM.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1898000.00
CCM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 145864736.00
CCM.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.02
CCM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3825000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 281000.00
CCM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -4547000.00
CCM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4547000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 215000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 88768000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2811000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4345000.00
CCM.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 2811000.00