speb/financial-data huggingface dataset:
CANX.V income_statement (quarterly, 2025-03-31) — Operating Income: -60016.00
CANX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 122914102.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 69290.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2093197.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 285636.00
CANX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 25256.00
CANX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 32848.00
CANX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2589.00
CANX.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2330.00
CANX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4359.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
CANX.V income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Payables: 10550.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10565.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10055.00
CANX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -26909.00
CANX.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11249.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2265.00
CANX.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 5671.00
CANX.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 5671.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18060005.00
CANX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 20643.00
CANX.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 51208.00
CANX.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CANX.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 629.00
CANX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 55657.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 122914102.00
CANX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 19143.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6141648.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6141648.00
CANX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CANX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2202.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6273426.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6141648.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6141648.00
CANX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 60016.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 131778.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5837361.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51923.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
CANX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 30518.00
CANX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 30518.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 356210.00
CANX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 123614.00
CANX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2779.00
CANX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 123953064.00
CANX.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CANX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 423745.00
CANX.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -318319.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23113706.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1272052.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1272052.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1272052.00
CANX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1290886.00
CANX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -317820.00
CANX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -124759.00
CANX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18762.00
CANX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -37518.00
CANX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8940.00
CANX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27696.00
CANX.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8940.00
CANX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 848307.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 23113706.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7404087.00
CANX.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1300001.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 181222.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1346029.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 212835.00
CANX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 123953064.00
CANX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CANX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -54997.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 766.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 28798.00
CANX.V income_statement (quarterly, 2025-06-30) — EBIT: -53824.00
CANX.V income_statement (quarterly, 2025-06-30) — EBITDA: -53824.00
CANX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1272052.00
CANX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1290886.00
CANX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -443078.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2093197.00
CANX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 119562.00
CANX.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 3420.00
CANX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1173.00
CANX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1173.00
CANX.V income_statement (quarterly, 2025-06-30) — Interest Income: 500.00
CANX.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 500.00
CANX.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 499.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7404087.00
CANX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -317820.00
CANX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1300001.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 50903.00
CANX.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1300001.00
CANX.V income_statement (quarterly, 2025-06-30) — Net Income: -54997.00
CANX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -54997.00
CANX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -54997.00
CANX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -54997.00
CANX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -54997.00
CANX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -124788.00
CANX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -54997.00
CANX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -673.00
CANX.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CANX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -673.00
CANX.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9115.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 6321796.00
CANX.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -318319.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7404087.00
CANX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -53824.00
CANX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -54997.00
CANX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -124759.00
CANX.V income_statement (quarterly, 2025-06-30) — Operating Income: -123614.00
CANX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 146550482.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2093197.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 312188.00
CANX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 82419.00
CANX.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 69290.00
CANX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1173.00
CANX.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 69290.00
CANX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3826.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
CANX.V income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Payables: 31613.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 212835.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 47572.00
CANX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -54997.00
CANX.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -318319.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 26405.00
CANX.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 5671.00
CANX.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 5671.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18115004.00
CANX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 28052.00
CANX.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CANX.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 226.00
CANX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 119788.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 146550482.00
CANX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 26552.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7404087.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7404087.00
CANX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CANX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 25639.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 7667825.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7404087.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7404087.00
CANX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 123614.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 263738.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6321796.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 50903.00
CANX.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -124787.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36.00
CANX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1133194.00
CANX.V income_statement (annual, 2025-09-30) — +Operating Expense: 592793.00
CANX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 231968.00
CANX.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
CANX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CANX.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 202248.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 202248.00
CANX.V income_statement (annual, 2025-09-30) — Basic Average Shares: 127743757.00
CANX.V income_statement (annual, 2025-09-30) — Basic EPS: 0.00
CANX.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 158093.00
CANX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1272052.00
CANX.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -537124.00
CANX.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -169603.00
CANX.V balance_sheet (annual, 2025-09-30) — Capital Stock: 23139647.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23139647.00
CANX.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 663907.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 663907.00
CANX.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 663907.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 663907.00
CANX.V balance_sheet (annual, 2025-09-30) — Cash Financial: 663907.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 663907.00
CANX.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1714249.00
CANX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4059.00
CANX.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -956198.00
CANX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -642146.00
CANX.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -252237.00
CANX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 38059.00
CANX.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 222582.00
CANX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 242492.00
CANX.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -61454.00
CANX.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -26666.00
CANX.V cash_flow (annual, 2025-09-30) — Change In Receivables: -33432.00
CANX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -24343.00
CANX.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 127696.00
CANX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 191483.00
CANX.V cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -33432.00
CANX.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -24343.00
CANX.V cash_flow (annual, 2025-09-30) — Changes In Cash: 505814.00
CANX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -608146.00
CANX.V balance_sheet (annual, 2025-09-30) — Common Stock: 23139647.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 23139647.00
CANX.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 7277338.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7277338.00
CANX.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1737004.00
CANX.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CANX.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 46800.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 46800.00
CANX.V balance_sheet (annual, 2025-09-30) — Current Assets: 773696.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 773696.00
CANX.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 267209.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 267209.00
CANX.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 127743757.00
CANX.V income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
CANX.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -496817.00
CANX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -231233.00
CANX.V balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 0.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
CANX.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 18173.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 18173.00
CANX.V income_statement (annual, 2025-09-30) — EBIT: -492083.00
CANX.V income_statement (quarterly, 2025-09-30) — EBIT: -229191.00
CANX.V income_statement (annual, 2025-09-30) — EBITDA: -492083.00
CANX.V income_statement (quarterly, 2025-09-30) — EBITDA: -229191.00
CANX.V cash_flow (annual, 2025-09-30) — End Cash Position: 663907.00
CANX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 663907.00
CANX.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1714249.00
CANX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4059.00
CANX.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -789361.00
CANX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -131544.00
CANX.V cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -20173.00
CANX.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 20173.00
CANX.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
CANX.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2093197.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2093197.00
CANX.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 561159.00
CANX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 217281.00
CANX.V income_statement (annual, 2025-09-30) — Insurance And Claims: 13679.00
CANX.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 3343.00
CANX.V income_statement (annual, 2025-09-30) — Interest Expense: 4734.00
CANX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2042.00
CANX.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 4734.00
CANX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2042.00
CANX.V income_statement (annual, 2025-09-30) — Interest Income: 5037.00
CANX.V income_statement (quarterly, 2025-09-30) — Interest Income: 2777.00
CANX.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5037.00
CANX.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2777.00
CANX.V cash_flow (annual, 2025-09-30) — Interest Received Cfi: 5033.00
CANX.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 2772.00
CANX.V balance_sheet (annual, 2025-09-30) — Invested Capital: 7277338.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7277338.00
CANX.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -956198.00
CANX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -642146.00
CANX.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1737004.00
CANX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CANX.V balance_sheet (annual, 2025-09-30) — Long Term Provisions: 52558.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 52558.00
CANX.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1737004.00
CANX.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CANX.V income_statement (annual, 2025-09-30) — Net Income: -496817.00
CANX.V income_statement (quarterly, 2025-09-30) — Net Income: -231233.00
CANX.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -496817.00
CANX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -231233.00
CANX.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -496817.00
CANX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -231233.00
CANX.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -496817.00
CANX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -231233.00
CANX.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -496817.00
CANX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -231233.00
CANX.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -496817.00
CANX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -133300.00
CANX.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -496817.00
CANX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -231233.00
CANX.V income_statement (annual, 2025-09-30) — Net Interest Income: 303.00
CANX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 735.00
CANX.V cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 51208.00
CANX.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CANX.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 303.00
CANX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 735.00
CANX.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -22755.00
CANX.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4059.00
CANX.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -475315.00
CANX.V balance_sheet (annual, 2025-09-30) — Net PPE: 6823409.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 6823409.00
CANX.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -537124.00
CANX.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -169603.00
CANX.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 7277338.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7277338.00
CANX.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -512256.00
CANX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -229191.00
CANX.V income_statement (annual, 2025-09-30) — Normalized Income: -516990.00
CANX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -231233.00
CANX.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -252237.00
CANX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 38059.00
CANX.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: -20173.00
CANX.V income_statement (annual, 2025-09-30) — Operating Income: -592793.00
CANX.V income_statement (quarterly, 2025-09-30) — Operating Income: -231968.00
CANX.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
CANX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CANX.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 146950482.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 146950482.00
CANX.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 2093197.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2093197.00
CANX.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 390731.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 390731.00
CANX.V income_statement (annual, 2025-09-30) — Other Gand A: 306014.00
CANX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 127802.00
CANX.V income_statement (annual, 2025-09-30) — Other Income Expense: 95673.00
CANX.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 0.00
CANX.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: -75803.00
CANX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -78495.00
CANX.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 75500.00
CANX.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 0.00
CANX.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 26449.00
CANX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10577.00
CANX.V balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 0.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
CANX.V income_statement (annual, 2025-09-30) — Other Taxes: 0.00
CANX.V income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
CANX.V balance_sheet (annual, 2025-09-30) — Payables: 220409.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Payables: 220409.00
CANX.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 267209.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 267209.00
CANX.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 74241.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 74241.00
CANX.V income_statement (annual, 2025-09-30) — Pretax Income: -496817.00
CANX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -231233.00
CANX.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -537124.00
CANX.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -169603.00
CANX.V balance_sheet (annual, 2025-09-30) — Receivables: 35548.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 35548.00
CANX.V income_statement (annual, 2025-09-30) — Rent And Landing Fees: 23106.00
CANX.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 6092.00
CANX.V income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 23106.00
CANX.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6092.00
CANX.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -18346237.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -18346237.00
CANX.V income_statement (annual, 2025-09-30) — Salaries And Wages: 218360.00
CANX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 80044.00
CANX.V cash_flow (annual, 2025-09-30) — Sale Of Investment: 51208.00
CANX.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CANX.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 5185.00
CANX.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4110.00
CANX.V income_statement (annual, 2025-09-30) — Selling General And Administration: 566344.00
CANX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 221391.00
CANX.V balance_sheet (annual, 2025-09-30) — Share Issued: 146950482.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 146950482.00
CANX.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 212860.00
CANX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 78544.00
CANX.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 7277338.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7277338.00
CANX.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 7277338.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7277338.00
CANX.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CANX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CANX.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
CANX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CANX.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 35548.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 35548.00
CANX.V balance_sheet (annual, 2025-09-30) — Total Assets: 7597105.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 7597105.00
CANX.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 7277338.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7277338.00
CANX.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 7277338.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7277338.00
CANX.V income_statement (annual, 2025-09-30) — Total Expenses: 592793.00
CANX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 231968.00
CANX.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 319767.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 319767.00
CANX.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 6823409.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6823409.00
CANX.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52558.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52558.00
CANX.V income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -597527.00
CANX.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -234010.00
CANX.V balance_sheet (annual, 2025-09-30) — Total Tax Payable: -12.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: -12.00
CANX.V income_statement (annual, 2025-09-30) — Total Unusual Items: 20173.00
CANX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CANX.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 20173.00
CANX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CANX.V balance_sheet (annual, 2025-09-30) — Working Capital: 506487.00
CANX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 506487.00
CANX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 238255.00
CANX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 221212.00
CANX.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 148689612.00
CANX.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
CANX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 663907.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26121922.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3161674.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3161674.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3161674.00
CANX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2982276.00
CANX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -256295.00
CANX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -228214.00
CANX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10963.00
CANX.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5718.00
CANX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4555.00
CANX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9800.00
CANX.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4555.00
CANX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2497767.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 26121922.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10048610.00
CANX.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3000000.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3116.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3270302.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 255895.00
CANX.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 148689612.00
CANX.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
CANX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -230845.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 40.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 31564.00
CANX.V income_statement (quarterly, 2025-12-31) — EBIT: -230631.00
CANX.V income_statement (quarterly, 2025-12-31) — EBITDA: -230631.00
CANX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3161674.00
CANX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2982276.00
CANX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -228214.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2093197.00
CANX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 209337.00
CANX.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3343.00
CANX.V income_statement (quarterly, 2025-12-31) — Interest Expense: 214.00
CANX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 214.00
CANX.V income_statement (quarterly, 2025-12-31) — Interest Income: 7624.00
CANX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7624.00
CANX.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 7622.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10048610.00
CANX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -256295.00
CANX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3000000.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52545.00
CANX.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3000000.00
CANX.V income_statement (quarterly, 2025-12-31) — Net Income: -230845.00
CANX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -230845.00
CANX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -230845.00
CANX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -230845.00
CANX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -230845.00
CANX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -238469.00
CANX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -230845.00
CANX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 7410.00
CANX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7410.00
CANX.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -17724.00
CANX.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -270581.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 7086748.00
CANX.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 6664.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10048610.00
CANX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -230631.00
CANX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -230845.00
CANX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -228214.00
CANX.V income_statement (quarterly, 2025-12-31) — Operating Income: -238255.00
CANX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 166950482.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2093197.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 410573.00
CANX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 178287.00
CANX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 214.00
CANX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 17552.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Payables: 252779.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 255895.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 68524.00
CANX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -230845.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 40104.00
CANX.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 6366.00
CANX.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 6366.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18577082.00
CANX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 21341.00
CANX.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 6664.00
CANX.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10650.00
CANX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 219987.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 166950482.00
CANX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19841.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10048610.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10048610.00
CANX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CANX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 40064.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 10357050.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10048610.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10048610.00
CANX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 238255.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 308440.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7086748.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52545.00
CANX.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -238469.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3.00
CANX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3014407.00
CANX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 643446.00
CANX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1328006.00
CANX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 194658777.00
CANX.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
CANX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3161674.00
CANX.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -571265.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38699066.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2004367.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2004367.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2004367.00
CANX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2060.00
CANX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -564283.00
CANX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -590964.00
CANX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -71276.00
CANX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -62136.00
CANX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20173.00
CANX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -153585.00
CANX.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -20173.00
CANX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1157307.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 38699066.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22289617.00
CANX.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 169239.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2284452.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 302988.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 302988.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1832567.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 302988.00
CANX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 194658777.00
CANX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
CANX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -636465.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 767.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 32333.00
CANX.V income_statement (quarterly, 2026-03-31) — EBIT: -636465.00
CANX.V income_statement (quarterly, 2026-03-31) — EBITDA: -636465.00
CANX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2004367.00
CANX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2060.00
CANX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1162229.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2718724.00
CANX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 598366.00
CANX.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 3770.00
CANX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
CANX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
CANX.V income_statement (quarterly, 2026-03-31) — Interest Income: 6981.00
CANX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6981.00
CANX.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 6982.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22592605.00
CANX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -564283.00
CANX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 52545.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12493958.00
CANX.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CANX.V income_statement (quarterly, 2026-03-31) — Net Income: -636465.00
CANX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -636465.00
CANX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -636465.00
CANX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -636465.00
CANX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -636465.00
CANX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -652333.00
CANX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -636465.00
CANX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 6981.00
CANX.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CANX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6981.00
CANX.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2060.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 34384235.00
CANX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -571265.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22289617.00
CANX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -636465.00
CANX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -636465.00
CANX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -590964.00
CANX.V income_statement (quarterly, 2026-03-31) — Operating Income: -643446.00
CANX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 208627862.00
CANX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 371025.00
CANX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 25739.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Payables: 1360340.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1529579.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 130662.00
CANX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -636465.00
CANX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -571265.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 149423.00
CANX.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 7117.00
CANX.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7117.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19128173.00
CANX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 216454.00
CANX.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
CANX.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CANX.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 19341.00
CANX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 617707.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 208627862.00
CANX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 214954.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22289617.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22289617.00
CANX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CANX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 148656.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 36668687.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22289617.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 302988.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34783575.00
CANX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 643446.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1885112.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34384235.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52545.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1.00
CANX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 451885.00
CAP.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 117000000.00
CAP.PA balance_sheet (annual, 2021-12-31) — Other Investments: 161000000.00
CAP.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 257000000.00
CAP.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3000000.00
CAP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3273000000.00
CAP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 21995000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1712000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3329000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2234000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3706000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
CAP.PA income_statement (annual, 2022-12-31) — Amortization: 136000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50000000.00
CAP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 170251066.00
CAP.PA income_statement (annual, 2022-12-31) — Basic EPS: 9.09
CAP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3119000000.00
CAP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -290000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 790000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1389000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3802000000.00
CAP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4188000000.00