speb/financial-data huggingface dataset:
CLIC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -23681.00
CLIC.V cash_flow (annual, 2024-12-31) — Change In Receivables: 3135.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -78945.00
CLIC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -270751.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -231889.00
CLIC.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1091771.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 203887.00
CLIC.V balance_sheet (annual, 2024-12-31) — Common Stock: 14917281.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 14917281.00
CLIC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6579743.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6579743.00
CLIC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 832629.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 832629.00
CLIC.V balance_sheet (annual, 2024-12-31) — Current Assets: 1609036.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1609036.00
CLIC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 524582.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 524582.00
CLIC.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -530702.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -169401.00
CLIC.V cash_flow (annual, 2024-12-31) — Deferred Tax: -530702.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -169401.00
CLIC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 25609045.00
CLIC.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
CLIC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1000886.00
CLIC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -639136.00
CLIC.V income_statement (annual, 2024-12-31) — EBIT: -1001885.00
CLIC.V income_statement (quarterly, 2024-12-31) — EBIT: -222584.00
CLIC.V income_statement (annual, 2024-12-31) — EBITDA: -1001885.00
CLIC.V income_statement (quarterly, 2024-12-31) — EBITDA: -222584.00
CLIC.V cash_flow (annual, 2024-12-31) — End Cash Position: 1364319.00
CLIC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1364319.00
CLIC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 769630.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 787355.00
CLIC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2168141.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1694948.00
CLIC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 771132.00
CLIC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 153020.00
CLIC.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 140353.00
CLIC.V income_statement (annual, 2024-12-31) — Interest Income: 67706.00
CLIC.V income_statement (quarterly, 2024-12-31) — Interest Income: 11456.00
CLIC.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 67706.00
CLIC.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11456.00
CLIC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 6579743.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6579743.00
CLIC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1020883.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -213350.00
CLIC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 832629.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 832629.00
CLIC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 832629.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 832629.00
CLIC.V income_statement (annual, 2024-12-31) — Net Income: -1000886.00
CLIC.V income_statement (quarterly, 2024-12-31) — Net Income: -639136.00
CLIC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1000886.00
CLIC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -639136.00
CLIC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1000886.00
CLIC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -639136.00
CLIC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1000886.00
CLIC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -639136.00
CLIC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1000886.00
CLIC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -639136.00
CLIC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1000886.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -639136.00
CLIC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1000886.00
CLIC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -639136.00
CLIC.V income_statement (annual, 2024-12-31) — Net Interest Income: 67706.00
CLIC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 11456.00
CLIC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 67706.00
CLIC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 11456.00
CLIC.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -62999.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -45274.00
CLIC.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 306740.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1111480.00
CLIC.V balance_sheet (annual, 2024-12-31) — Net PPE: 5495289.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5495289.00
CLIC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6579743.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6579743.00
CLIC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -404476.00
CLIC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -222584.00
CLIC.V income_statement (annual, 2024-12-31) — Normalized Income: -610481.85
CLIC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -639136.00
CLIC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -840518.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -370118.00
CLIC.V income_statement (annual, 2024-12-31) — Operating Income: -1001885.00
CLIC.V income_statement (quarterly, 2024-12-31) — Operating Income: -222584.00
CLIC.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CLIC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CLIC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29710953.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29710953.00
CLIC.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 336254.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 336254.00
CLIC.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 522232.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 522232.00
CLIC.V income_statement (annual, 2024-12-31) — Other Gand A: 421067.00
CLIC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 94468.00
CLIC.V income_statement (annual, 2024-12-31) — Other Income Expense: -597409.00
CLIC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14347.00
CLIC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 69041.00
CLIC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 20823.00
CLIC.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CLIC.V income_statement (annual, 2024-12-31) — Other Taxes: 37921.00
CLIC.V income_statement (quarterly, 2024-12-31) — Other Taxes: 9992.00
CLIC.V balance_sheet (annual, 2024-12-31) — Payables: 188328.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Payables: 188328.00
CLIC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 188328.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 188328.00
CLIC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30343.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30343.00
CLIC.V income_statement (annual, 2024-12-31) — Pretax Income: -1531588.00
CLIC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -808537.00
CLIC.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CLIC.V balance_sheet (annual, 2024-12-31) — Receivables: 214374.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 214374.00
CLIC.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CLIC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -42063378.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -42063378.00
CLIC.V income_statement (annual, 2024-12-31) — Salaries And Wages: 350065.00
CLIC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 58552.00
CLIC.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 123791.00
CLIC.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 38749.00
CLIC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 894923.00
CLIC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 191769.00
CLIC.V balance_sheet (annual, 2024-12-31) — Share Issued: 29710953.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 29710953.00
CLIC.V income_statement (annual, 2024-12-31) — Special Income Charges: -597409.00
CLIC.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 350065.00
CLIC.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 58552.00
CLIC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6579743.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6579743.00
CLIC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6579743.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6579743.00
CLIC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -207004.85
CLIC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CLIC.V income_statement (annual, 2024-12-31) — Tax Provision: -530702.00
CLIC.V income_statement (quarterly, 2024-12-31) — Tax Provision: -169401.00
CLIC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
CLIC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
CLIC.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 214374.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 214374.00
CLIC.V balance_sheet (annual, 2024-12-31) — Total Assets: 7104325.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 7104325.00
CLIC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 6579743.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6579743.00
CLIC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6579743.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6579743.00
CLIC.V income_statement (annual, 2024-12-31) — Total Expenses: 1001885.00
CLIC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 222584.00
CLIC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 524582.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 524582.00
CLIC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5495289.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5495289.00
CLIC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CLIC.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1599294.00
CLIC.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -819993.00
CLIC.V income_statement (annual, 2024-12-31) — Total Unusual Items: -597409.00
CLIC.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -597409.00
CLIC.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CLIC.V balance_sheet (annual, 2024-12-31) — Working Capital: 1084454.00
CLIC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1084454.00
CLIC.V income_statement (annual, 2024-12-31) — Write Off: 457056.00
CLIC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 230918.00
CLIC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 205097.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33785047.00
CLIC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29710953.00
CLIC.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CLIC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1364319.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7291.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7291.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14913118.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 548284.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 548284.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 548284.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4163.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -87074.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12426.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 16769.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16769.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13487.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 146260.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 176516.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -78811.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 14913118.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6445860.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1388606.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 502481.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -38870.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -38870.00
CLIC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29710953.00
CLIC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CLIC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -188927.00
CLIC.V income_statement (quarterly, 2025-03-31) — EBIT: -230918.00
CLIC.V income_statement (quarterly, 2025-03-31) — EBITDA: -230918.00
CLIC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1285508.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4163.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5135.00
CLIC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4500.00
CLIC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 172167.00
CLIC.V income_statement (quarterly, 2025-03-31) — Interest Income: 7621.00
CLIC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7621.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6445860.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -87074.00
CLIC.V income_statement (quarterly, 2025-03-31) — Net Income: -188927.00
CLIC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -188927.00
CLIC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -188927.00
CLIC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -188927.00
CLIC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -188927.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -188927.00
CLIC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -188927.00
CLIC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 7621.00
CLIC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7621.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4163.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -79783.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 5559735.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6445860.00
CLIC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -226418.00
CLIC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -185194.85
CLIC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12426.00
CLIC.V income_statement (quarterly, 2025-03-31) — Operating Income: -230918.00
CLIC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29710953.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 297384.00
CLIC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 112960.00
CLIC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -4500.00
CLIC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11193.00
CLIC.V income_statement (quarterly, 2025-03-31) — Other Taxes: 9284.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Payables: 205097.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 205097.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16856.00
CLIC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -227797.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 52492.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 770974.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -42252305.00
CLIC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 59207.00
CLIC.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 38274.00
CLIC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 210441.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 29710953.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 59207.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6445860.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6445860.00
CLIC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -767.85
CLIC.V income_statement (quarterly, 2025-03-31) — Tax Provision: -38870.00
CLIC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
CLIC.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 52492.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6948341.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6445860.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6445860.00
CLIC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 230918.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 502481.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5559735.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CLIC.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 230918.00
CLIC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4500.00
CLIC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4500.00
CLIC.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 4500.00
CLIC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 886125.00
CLIC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 348927.00
CLIC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 326241.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33992672.00
CLIC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29710953.00
CLIC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CLIC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1285508.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13760.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -13760.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14913118.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 518736.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 550236.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 518736.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -183724.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -115770.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 21162.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 21162.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 13272.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14248.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 20186.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -299494.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 14913118.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6416326.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1087838.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 514953.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -108672.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -108672.00
CLIC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29710953.00
CLIC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CLIC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -237159.00
CLIC.V income_statement (quarterly, 2025-06-30) — EBIT: -348927.00
CLIC.V income_statement (quarterly, 2025-06-30) — EBITDA: -348927.00
CLIC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 986014.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -129530.00
CLIC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2250.00
CLIC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 312113.00
CLIC.V income_statement (quarterly, 2025-06-30) — Interest Income: 5346.00
CLIC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5346.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6416326.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -183724.00
CLIC.V income_statement (quarterly, 2025-06-30) — Net Income: -237159.00
CLIC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -237159.00
CLIC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -237159.00
CLIC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -237159.00
CLIC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -237159.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -237159.00
CLIC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -237159.00
CLIC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 5346.00
CLIC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5346.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -169964.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 5843441.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6416326.00
CLIC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -346677.00
CLIC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -235616.03
CLIC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -115770.00
CLIC.V income_statement (quarterly, 2025-06-30) — Operating Income: -348927.00
CLIC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29710953.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 188712.00
CLIC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 104488.00
CLIC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -2250.00
CLIC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 16239.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 31500.00
CLIC.V income_statement (quarterly, 2025-06-30) — Other Taxes: 4662.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Payables: 326241.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 326241.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3584.00
CLIC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -345831.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 66740.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 467278.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -42489464.00
CLIC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 207625.00
CLIC.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15913.00
CLIC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 328026.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 29710953.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 207625.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6416326.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6416326.00
CLIC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -707.03
CLIC.V income_statement (quarterly, 2025-06-30) — Tax Provision: -108672.00
CLIC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
CLIC.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 66740.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 6931279.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6416326.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6416326.00
CLIC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 348927.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 514953.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5843441.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CLIC.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -348927.00
CLIC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2250.00
CLIC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2250.00
CLIC.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 2250.00
CLIC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 572885.00
CLIC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 72827.00
CLIC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 175370.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 33992672.00
CLIC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29710953.00
CLIC.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 986014.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3128.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3128.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14913118.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 319088.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 377588.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 319088.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -191068.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -137392.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -74222.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -74222.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -10558.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16433.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -68347.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -328460.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 14913118.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6426301.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 762982.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 312062.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -52020.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -52020.00
CLIC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29710953.00
CLIC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CLIC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9975.00
CLIC.V income_statement (quarterly, 2025-09-30) — EBIT: -72827.00
CLIC.V income_statement (quarterly, 2025-09-30) — EBITDA: -72827.00
CLIC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 657554.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -140520.00
CLIC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 27000.00
CLIC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 56699.00
CLIC.V income_statement (quarterly, 2025-09-30) — Interest Income: 3782.00
CLIC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3782.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6426301.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -191068.00
CLIC.V income_statement (quarterly, 2025-09-30) — Net Income: 9975.00
CLIC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9975.00
CLIC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9975.00
CLIC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9975.00
CLIC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9975.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9975.00
CLIC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9975.00
CLIC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 3782.00
CLIC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3782.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -187940.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5975381.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6426301.00
CLIC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -99827.00
CLIC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -12975.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -137392.00
CLIC.V income_statement (quarterly, 2025-09-30) — Operating Income: -72827.00
CLIC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29710953.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 136692.00
CLIC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 56699.00
CLIC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 27000.00
CLIC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6566.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 58500.00
CLIC.V income_statement (quarterly, 2025-09-30) — Other Taxes: 4462.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Payables: 175370.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 175370.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14142.00
CLIC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -42045.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 32786.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 338466.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -42479489.00
CLIC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
CLIC.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5100.00
CLIC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 61799.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 29710953.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6426301.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6426301.00
CLIC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4050.00
CLIC.V income_statement (quarterly, 2025-09-30) — Tax Provision: -52020.00
CLIC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CLIC.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 32786.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6738363.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6426301.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6426301.00
CLIC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 72827.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 312062.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5975381.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CLIC.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -72827.00
CLIC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 27000.00
CLIC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 27000.00
CLIC.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -27000.00
CLIC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 450920.00
CLIC.V income_statement (annual, 2025-12-31) — +Operating Expense: 725156.00
CLIC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 72484.00
CLIC.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CLIC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CLIC.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 125083.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 125083.00
CLIC.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33992672.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33992672.00
CLIC.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CLIC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 29710953.00
CLIC.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
CLIC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1364319.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 657554.00
CLIC.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -858744.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -834565.00
CLIC.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -858744.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -834565.00
CLIC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 14913118.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14913118.00
CLIC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 166356.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 166356.00
CLIC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 245106.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 245106.00
CLIC.V balance_sheet (annual, 2025-12-31) — Cash Financial: 166356.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 166356.00
CLIC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20504.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -16341.00
CLIC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -824487.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -362621.00
CLIC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -352972.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -112236.00
CLIC.V cash_flow (annual, 2025-12-31) — Change In Payable: -55484.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -19193.00
CLIC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -55484.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -19193.00
CLIC.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 22917.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6716.00
CLIC.V cash_flow (annual, 2025-12-31) — Change In Receivables: 119217.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -29228.00
CLIC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 86650.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -41705.00
CLIC.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1197963.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -491198.00
CLIC.V balance_sheet (annual, 2025-12-31) — Common Stock: 14913118.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 14913118.00
CLIC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6512712.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6512712.00
CLIC.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CLIC.V balance_sheet (annual, 2025-12-31) — Current Assets: 318627.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 318627.00
CLIC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 125083.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 125083.00
CLIC.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -336254.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -136692.00
CLIC.V cash_flow (annual, 2025-12-31) — Deferred Tax: -336254.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -136692.00
CLIC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 29710953.00
CLIC.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
CLIC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -329700.00
CLIC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 86411.00
CLIC.V income_statement (annual, 2025-12-31) — EBIT: -725156.00
CLIC.V income_statement (quarterly, 2025-12-31) — EBIT: -72484.00
CLIC.V income_statement (annual, 2025-12-31) — EBITDA: -725156.00
CLIC.V income_statement (quarterly, 2025-12-31) — EBITDA: -72484.00
CLIC.V cash_flow (annual, 2025-12-31) — End Cash Position: 166356.00
CLIC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 166356.00
CLIC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20504.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -16341.00
CLIC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1211716.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -946801.00
CLIC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 40500.00
CLIC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 20250.00
CLIC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 602710.00
CLIC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 61731.00
CLIC.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CLIC.V income_statement (annual, 2025-12-31) — Interest Income: 18702.00
CLIC.V income_statement (quarterly, 2025-12-31) — Interest Income: 1953.00
CLIC.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18702.00
CLIC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1953.00
CLIC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 6512712.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6512712.00
CLIC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -824487.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -362621.00
CLIC.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CLIC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CLIC.V income_statement (annual, 2025-12-31) — Net Income: -329700.00
CLIC.V income_statement (quarterly, 2025-12-31) — Net Income: 86411.00
CLIC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -329700.00
CLIC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 86411.00
CLIC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -329700.00
CLIC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 86411.00
CLIC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -329700.00
CLIC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86411.00
CLIC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -329700.00
CLIC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 86411.00
CLIC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -329700.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 86411.00
CLIC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -329700.00
CLIC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 86411.00
CLIC.V income_statement (annual, 2025-12-31) — Net Interest Income: 18702.00
CLIC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 1953.00
CLIC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 18702.00
CLIC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1953.00
CLIC.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20504.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -16341.00
CLIC.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 34257.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 471944.00
CLIC.V balance_sheet (annual, 2025-12-31) — Net PPE: 6319168.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 6319168.00
CLIC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6512712.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6512712.00
CLIC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -765656.00
CLIC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -92734.00
CLIC.V income_statement (annual, 2025-12-31) — Normalized Income: -364125.00
CLIC.V income_statement (quarterly, 2025-12-31) — Normalized Income: 69198.50
CLIC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -352972.00
CLIC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -112236.00
CLIC.V income_statement (annual, 2025-12-31) — Operating Income: -725156.00
CLIC.V income_statement (quarterly, 2025-12-31) — Operating Income: -72484.00
CLIC.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CLIC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CLIC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29710953.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29710953.00
CLIC.V income_statement (annual, 2025-12-31) — Other Gand A: 335878.00
CLIC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 61731.00
CLIC.V income_statement (annual, 2025-12-31) — Other Income Expense: 40500.00
CLIC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 20250.00
CLIC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 42656.00
CLIC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8658.00
CLIC.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 78750.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 78750.00
CLIC.V income_statement (annual, 2025-12-31) — Other Taxes: 14594.00
CLIC.V income_statement (quarterly, 2025-12-31) — Other Taxes: -3814.00
CLIC.V balance_sheet (annual, 2025-12-31) — Payables: 125083.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Payables: 125083.00
CLIC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 125083.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 125083.00
CLIC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7426.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7426.00
CLIC.V income_statement (annual, 2025-12-31) — Pretax Income: -665954.00
CLIC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -50281.00
CLIC.V balance_sheet (annual, 2025-12-31) — Receivables: 66095.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 66095.00
CLIC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -42393078.00
CLIC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42393078.00
CLIC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 266832.00
CLIC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
CLIC.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65196.00
CLIC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5909.00
CLIC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 667906.00