speb/financial-data huggingface dataset:
CTW balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 8423949.00
CTW cash_flow (annual, 2025-07-31) — Deferred Income Tax: 507034.00
CTW cash_flow (annual, 2025-07-31) — Deferred Tax: 507034.00
CTW cash_flow (annual, 2025-07-31) — Depreciation: 5128466.00
CTW cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 5128466.00
CTW cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 5128466.00
CTW income_statement (annual, 2025-07-31) — Diluted Average Shares: 62400000.00
CTW income_statement (annual, 2025-07-31) — Diluted EPS: 0.06
CTW income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 3828563.00
CTW balance_sheet (annual, 2025-07-31) — Dueto Related Parties Current: 47688.00
CTW balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 47688.00
CTW income_statement (annual, 2025-07-31) — EBIT: -1065124.00
CTW income_statement (annual, 2025-07-31) — EBITDA: 4063342.00
CTW cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -44017.00
CTW cash_flow (annual, 2025-07-31) — End Cash Position: 12369250.00
CTW cash_flow (annual, 2025-07-31) — Financing Cash Flow: -1112336.00
CTW cash_flow (annual, 2025-07-31) — Free Cash Flow: -742122.00
CTW cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 21332.00
CTW income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -287946.00
CTW balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -5092597.00
CTW balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -5092597.00
CTW income_statement (annual, 2025-07-31) — General And Administrative Expense: 8479853.00
CTW balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 1410083.00
CTW balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1410083.00
CTW balance_sheet (annual, 2025-07-31) — Gross PPE: 9156631.00
CTW balance_sheet (quarterly, 2025-07-31) — Gross PPE: 9156631.00
CTW income_statement (annual, 2025-07-31) — Gross Profit: 68330739.00
CTW cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 4527.00
CTW balance_sheet (annual, 2025-07-31) — Income Tax Payable: 52758.00
CTW balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 52758.00
CTW income_statement (annual, 2025-07-31) — Interest Income: 494358.00
CTW income_statement (annual, 2025-07-31) — Interest Income Non Operating: 494358.00
CTW balance_sheet (annual, 2025-07-31) — Invested Capital: 27648057.00
CTW balance_sheet (quarterly, 2025-07-31) — Invested Capital: 27648057.00
CTW cash_flow (annual, 2025-07-31) — Investing Cash Flow: -1180037.00
CTW balance_sheet (annual, 2025-07-31) — Investments And Advances: 576956.00
CTW balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 576956.00
CTW cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 22202.00
CTW balance_sheet (annual, 2025-07-31) — Land And Improvements: 132957.00
CTW balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 132957.00
CTW balance_sheet (annual, 2025-07-31) — Leases: 591895.00
CTW balance_sheet (quarterly, 2025-07-31) — Leases: 591895.00
CTW balance_sheet (annual, 2025-07-31) — Loans Receivable: 410000.00
CTW balance_sheet (quarterly, 2025-07-31) — Loans Receivable: 410000.00
CTW balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 4222089.00
CTW balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 4222089.00
CTW balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4222089.00
CTW balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4222089.00
CTW balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 1360991.00
CTW balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1360991.00
CTW cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 22202.00
CTW cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 450964.00
CTW income_statement (annual, 2025-07-31) — Net Income: 3828563.00
CTW income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 3828563.00
CTW income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 3828563.00
CTW income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 3828563.00
CTW income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 3828563.00
CTW cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 3828563.00
CTW income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 3828563.00
CTW cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -268829.00
CTW income_statement (annual, 2025-07-31) — Net Interest Income: 494358.00
CTW income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 494358.00
CTW cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -1134538.00
CTW cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -354649.00
CTW balance_sheet (annual, 2025-07-31) — Net PPE: 7881033.00
CTW balance_sheet (quarterly, 2025-07-31) — Net PPE: 7881033.00
CTW cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -556559.00
CTW balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 27648057.00
CTW balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 27648057.00
CTW balance_sheet (annual, 2025-07-31) — Non Current Deferred Assets: 49067.00
CTW balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 49067.00
CTW balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 6208161.00
CTW balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 6208161.00
CTW balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 49067.00
CTW balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 49067.00
CTW balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 6208161.00
CTW balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 6208161.00
CTW balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 19920101.00
CTW balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 19920101.00
CTW income_statement (annual, 2025-07-31) — Normalized EBITDA: -357741.00
CTW income_statement (annual, 2025-07-31) — Normalized Income: -13800.24
CTW cash_flow (annual, 2025-07-31) — Operating Cash Flow: 111375.00
CTW cash_flow (annual, 2025-07-31) — Operating Gains Losses: 472296.00
CTW income_statement (annual, 2025-07-31) — Operating Income: -1065124.00
CTW income_statement (annual, 2025-07-31) — Operating Revenue: 90370793.00
CTW balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 62400000.00
CTW balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 62400000.00
CTW balance_sheet (annual, 2025-07-31) — Other Current Assets: 658650.00
CTW balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 658650.00
CTW balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 207931.00
CTW balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 207931.00
CTW balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: -5092597.00
CTW balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -5092597.00
CTW income_statement (annual, 2025-07-31) — Other Gand A: 8479853.00
CTW income_statement (annual, 2025-07-31) — Other Income Expense: 4976095.00
CTW cash_flow (annual, 2025-07-31) — Other Non Cash Items: 33055.00
CTW income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 555012.00
CTW balance_sheet (annual, 2025-07-31) — Other Payable: 64341.00
CTW balance_sheet (quarterly, 2025-07-31) — Other Payable: 64341.00
CTW balance_sheet (annual, 2025-07-31) — Other Properties: 6782354.00
CTW balance_sheet (quarterly, 2025-07-31) — Other Properties: 6782354.00
CTW balance_sheet (annual, 2025-07-31) — Payables: 2782790.00
CTW balance_sheet (quarterly, 2025-07-31) — Payables: 2782790.00
CTW balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 5342692.00
CTW balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 5342692.00
CTW balance_sheet (annual, 2025-07-31) — Prepaid Assets: 954418.00
CTW balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 954418.00
CTW income_statement (annual, 2025-07-31) — Pretax Income: 4405329.00
CTW balance_sheet (annual, 2025-07-31) — Properties: 0.00
CTW balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
CTW cash_flow (annual, 2025-07-31) — Purchase Of Intangibles: -268829.00
CTW cash_flow (annual, 2025-07-31) — Purchase Of PPE: -584668.00
CTW balance_sheet (annual, 2025-07-31) — Receivables: 2663258.00
CTW balance_sheet (quarterly, 2025-07-31) — Receivables: 2663258.00
CTW income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 22040054.00
CTW income_statement (annual, 2025-07-31) — Reconciled Depreciation: 5128466.00
CTW income_statement (annual, 2025-07-31) — Research And Development: 5528733.00
CTW balance_sheet (annual, 2025-07-31) — Restricted Cash: 160620.00
CTW balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 160620.00
CTW balance_sheet (annual, 2025-07-31) — Retained Earnings: 31862339.00
CTW balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 31862339.00
CTW cash_flow (annual, 2025-07-31) — Sale Of PPE: 28109.00
CTW income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 55387277.00
CTW income_statement (annual, 2025-07-31) — Selling General And Administration: 63867130.00
CTW balance_sheet (annual, 2025-07-31) — Share Issued: 62400000.00
CTW balance_sheet (quarterly, 2025-07-31) — Share Issued: 62400000.00
CTW income_statement (annual, 2025-07-31) — Special Income Charges: 4709029.00
CTW balance_sheet (annual, 2025-07-31) — Stockholders Equity: 27648057.00
CTW balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 27648057.00
CTW balance_sheet (annual, 2025-07-31) — Tangible Book Value: 27648057.00
CTW balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 27648057.00
CTW income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 578719.76
CTW income_statement (annual, 2025-07-31) — Tax Provision: 576766.00
CTW income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.13
CTW balance_sheet (annual, 2025-07-31) — Taxes Receivable: 843175.00
CTW balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 843175.00
CTW balance_sheet (annual, 2025-07-31) — Total Assets: 46502256.00
CTW balance_sheet (quarterly, 2025-07-31) — Total Assets: 46502256.00
CTW balance_sheet (annual, 2025-07-31) — Total Capitalization: 27648057.00
CTW balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 27648057.00
CTW balance_sheet (annual, 2025-07-31) — Total Debt: 6950415.00
CTW balance_sheet (quarterly, 2025-07-31) — Total Debt: 6950415.00
CTW balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 27648057.00
CTW balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 27648057.00
CTW income_statement (annual, 2025-07-31) — Total Expenses: 91435917.00
CTW balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 18854199.00
CTW balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 18854199.00
CTW balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 28427157.00
CTW balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 28427157.00
CTW balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 10430250.00
CTW balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 10430250.00
CTW income_statement (annual, 2025-07-31) — Total Operating Income As Reported: -1065124.00
CTW balance_sheet (annual, 2025-07-31) — Total Tax Payable: 293482.00
CTW balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 293482.00
CTW income_statement (annual, 2025-07-31) — Total Unusual Items: 4421083.00
CTW income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 4421083.00
CTW balance_sheet (annual, 2025-07-31) — Working Capital: 9651150.00
CTW balance_sheet (quarterly, 2025-07-31) — Working Capital: 9651150.00
CTW income_statement (annual, 2025-07-31) — Write Off: -4709029.00
CTW balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 3024289.00
CTW balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1625129.00
CTW balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 12023874.00
CTW balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 7486245.00
CTW balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6240.00
CTW balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 19497920.00
CTW balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 19497920.00
CTW balance_sheet (quarterly, 2026-01-31) — Common Stock: 6240.00
CTW balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 37389386.00
CTW balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 7109037.00
CTW balance_sheet (quarterly, 2026-01-31) — Current Assets: 24120299.00
CTW balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 4343563.00
CTW balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 4343563.00
CTW balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 0.00
CTW balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 14939293.00
CTW balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -5341827.00
CTW balance_sheet (quarterly, 2026-01-31) — Gross PPE: 8613452.00
CTW balance_sheet (quarterly, 2026-01-31) — Invested Capital: 37389386.00
CTW balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 432618.00
CTW balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 3142682.00
CTW balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3142682.00
CTW balance_sheet (quarterly, 2026-01-31) — Net PPE: 8613452.00
CTW balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 37389386.00
CTW balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 62968.00
CTW balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 6819986.00
CTW balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 62968.00
CTW balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 6819986.00
CTW balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 24145163.00
CTW balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 62400000.00
CTW balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 2867509.00
CTW balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -5341827.00
CTW balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 4916847.00
CTW balance_sheet (quarterly, 2026-01-31) — Other Properties: 8613452.00
CTW balance_sheet (quarterly, 2026-01-31) — Payables: 3486693.00
CTW balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 10595730.00
CTW balance_sheet (quarterly, 2026-01-31) — Receivables: 1625129.00
CTW balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 129741.00
CTW balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 30701099.00
CTW balance_sheet (quarterly, 2026-01-31) — Share Issued: 62400000.00
CTW balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 37389386.00
CTW balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 37389386.00
CTW balance_sheet (quarterly, 2026-01-31) — Total Assets: 62291347.00
CTW balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 37389386.00
CTW balance_sheet (quarterly, 2026-01-31) — Total Debt: 7486245.00
CTW balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 37389386.00
CTW balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 24901961.00
CTW balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 38171048.00
CTW balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 9962668.00
CTW balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 462404.00
CTW balance_sheet (quarterly, 2026-01-31) — Working Capital: 9181006.00
CTX.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 20755290.00
CTX.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.05
CTX.TO balance_sheet (annual, 2021-12-31) — Current Debt: 976000.00
CTX.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 20755290.00
CTX.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
CTX.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CTX.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CTX.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -50000.00
CTX.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -500000.00
CTX.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CTX.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
CTX.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
CTX.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 976000.00
CTX.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CTX.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CTX.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CTX.TO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CTX.TO income_statement (annual, 2022-12-31) — +Operating Expense: 12653000.00
CTX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 23525000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4561000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2385000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4271000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -54000.00
CTX.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 874000.00
CTX.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 874000.00
CTX.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 526000.00
CTX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 20690875.00
CTX.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.04
CTX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11331000.00
CTX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -229000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1613000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 56304000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8238000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8238000.00
CTX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1846000.00
CTX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -290000.00
CTX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1020000.00
CTX.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1780000.00
CTX.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 273000.00
CTX.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 232000.00
CTX.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -2440000.00
CTX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3715000.00
CTX.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2572000.00
CTX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -3156000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 56304000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21096000.00
CTX.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -429000.00
CTX.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 10343000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 20516000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 405000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 405000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 6057000.00
CTX.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -458000.00
CTX.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -458000.00
CTX.TO cash_flow (annual, 2022-12-31) — Depreciation: 597000.00
CTX.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1471000.00
CTX.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1471000.00
CTX.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1471000.00
CTX.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1471000.00
CTX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 21000182.00
CTX.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
CTX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 862000.00
CTX.TO income_statement (annual, 2022-12-31) — EBIT: 562000.00
CTX.TO income_statement (annual, 2022-12-31) — EBITDA: 2033000.00
CTX.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -57000.00
CTX.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 57000.00
CTX.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 63000.00
CTX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 8238000.00
CTX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1846000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 2198000.00
CTX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -1249000.00
CTX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 119000.00
CTX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -170000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1134000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2866000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4615000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 4693000.00
CTX.TO income_statement (annual, 2022-12-31) — Gross Profit: 13182000.00
CTX.TO income_statement (annual, 2022-12-31) — Interest Expense: 158000.00
CTX.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 158000.00
CTX.TO income_statement (annual, 2022-12-31) — Interest Income: 260000.00
CTX.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 260000.00
CTX.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 107000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Inventory: 5646000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 21096000.00
CTX.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -290000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 342000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 342000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Leases: 617000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1208000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1208000.00
CTX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -373000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 342000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 891000.00
CTX.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -61000.00
CTX.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -429000.00
CTX.TO income_statement (annual, 2022-12-31) — Net Income: 862000.00
CTX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 862000.00
CTX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 862000.00
CTX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 862000.00
CTX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 862000.00
CTX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 862000.00
CTX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 862000.00
CTX.TO income_statement (annual, 2022-12-31) — Net Interest Income: 102000.00
CTX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1373000.00
CTX.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -373000.00
CTX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 102000.00
CTX.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2308000.00
CTX.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -229000.00
CTX.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1000000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18230000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1570000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 455000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 455000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 427000.00
CTX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 2203000.00
CTX.TO income_statement (annual, 2022-12-31) — Normalized Income: 987443.00
CTX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1020000.00
CTX.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 176000.00
CTX.TO income_statement (annual, 2022-12-31) — Operating Income: 529000.00
CTX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 23525000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20334153.00
CTX.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 50000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1134000.00
CTX.TO income_statement (annual, 2022-12-31) — Other Income Expense: -227000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2866000.00
CTX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -103000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 123000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3185000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1577000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5602000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 393000.00
CTX.TO income_statement (annual, 2022-12-31) — Pretax Income: 404000.00
CTX.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTX.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -61000.00
CTX.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -229000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 2936000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Receivables: 6239000.00
CTX.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10343000.00
CTX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1471000.00
CTX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1373000.00
CTX.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -429000.00
CTX.TO income_statement (annual, 2022-12-31) — Research And Development: 609000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -40613000.00
CTX.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 10573000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 20334153.00
CTX.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1000000.00
CTX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 221000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21096000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18230000.00
CTX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -44557.00
CTX.TO income_statement (annual, 2022-12-31) — Tax Provision: -458000.00
CTX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CTX.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 101000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 28484000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 21096000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1613000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21096000.00
CTX.TO income_statement (annual, 2022-12-31) — Total Expenses: 22996000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7388000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7968000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1331000.00
CTX.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 529000.00
CTX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -170000.00
CTX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -170000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Work In Process: 512000.00
CTX.TO balance_sheet (annual, 2022-12-31) — Working Capital: 14459000.00
CTX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 12320000.00
CTX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 17522000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1190000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2611000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5956000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -47000.00
CTX.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 873000.00
CTX.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 873000.00
CTX.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 438000.00
CTX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 20255285.00
CTX.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.10
CTX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8238000.00
CTX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -133000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1254000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 54341000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9385000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9385000.00
CTX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -782000.00
CTX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -133000.00
CTX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2076000.00
CTX.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -917000.00
CTX.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 271000.00
CTX.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1217000.00
CTX.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 3671000.00
CTX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1808000.00
CTX.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3437000.00
CTX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 1161000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 54341000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18822000.00
CTX.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -393000.00
CTX.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 7158000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 18487000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 439000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 439000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 4864000.00
CTX.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 456000.00
CTX.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 456000.00
CTX.TO cash_flow (annual, 2023-12-31) — Depreciation: 633000.00
CTX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1506000.00
CTX.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1506000.00
CTX.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1506000.00
CTX.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1506000.00
CTX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 20255285.00
CTX.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
CTX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1986000.00
CTX.TO income_statement (annual, 2023-12-31) — EBIT: -1445000.00
CTX.TO income_statement (annual, 2023-12-31) — EBITDA: 61000.00
CTX.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 16000.00
CTX.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -16000.00
CTX.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14000.00
CTX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 9385000.00
CTX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -782000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 3036000.00
CTX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1943000.00
CTX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22000.00
CTX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CTX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1124000.00
CTX.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 10115000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1993000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1237000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 4457000.00
CTX.TO income_statement (annual, 2023-12-31) — Gross Profit: 10364000.00
CTX.TO income_statement (annual, 2023-12-31) — Interest Expense: 85000.00
CTX.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 85000.00
CTX.TO income_statement (annual, 2023-12-31) — Interest Income: 507000.00
CTX.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 507000.00
CTX.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 61000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Inventory: 6125000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 18822000.00
CTX.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -133000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 358000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 358000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Leases: 617000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 815000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 815000.00
CTX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -408000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 358000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 891000.00
CTX.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CTX.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -393000.00
CTX.TO income_statement (annual, 2023-12-31) — Net Income: -1986000.00
CTX.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1986000.00
CTX.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1986000.00
CTX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1986000.00
CTX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1986000.00
CTX.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1986000.00
CTX.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1986000.00
CTX.TO income_statement (annual, 2023-12-31) — Net Interest Income: 422000.00
CTX.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -408000.00
CTX.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -408000.00
CTX.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 422000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1846000.00
CTX.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -133000.00
CTX.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CTX.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16829000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1478000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
CTX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
CTX.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 436000.00
CTX.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 73000.00
CTX.TO income_statement (annual, 2023-12-31) — Normalized Income: -1978800.00
CTX.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2076000.00
CTX.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6000.00
CTX.TO income_statement (annual, 2023-12-31) — Operating Income: -1956000.00
CTX.TO income_statement (annual, 2023-12-31) — Operating Revenue: 17522000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19955416.00
CTX.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 100000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1124000.00
CTX.TO income_statement (annual, 2023-12-31) — Other Gand A: 4962000.00
CTX.TO income_statement (annual, 2023-12-31) — Other Income Expense: 4000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1993000.00
CTX.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -234000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 97000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Other Properties: 2949000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1564000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4325000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 202000.00
CTX.TO income_statement (annual, 2023-12-31) — Pretax Income: -1530000.00
CTX.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTX.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CTX.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -133000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 2500000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Receivables: 2775000.00
CTX.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7158000.00
CTX.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1506000.00
CTX.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -408000.00
CTX.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -393000.00
CTX.TO income_statement (annual, 2023-12-31) — Research And Development: 699000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -42599000.00
CTX.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 5153000.00
CTX.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CTX.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 10115000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Share Issued: 19955416.00
CTX.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CTX.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 82000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18822000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16829000.00
CTX.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4800.00
CTX.TO income_statement (annual, 2023-12-31) — Tax Provision: 456000.00
CTX.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CTX.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Total Assets: 24598000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 18822000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1254000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18822000.00
CTX.TO income_statement (annual, 2023-12-31) — Total Expenses: 19478000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5776000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6111000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 912000.00
CTX.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1956000.00
CTX.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -12000.00
CTX.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Work In Process: 589000.00
CTX.TO balance_sheet (annual, 2023-12-31) — Working Capital: 13623000.00
CTX.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19272495.00
CTX.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
CTX.TO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
CTX.TO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
CTX.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19272495.00
CTX.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
CTX.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -20000.00
CTX.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 445000.00
CTX.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CTX.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 78000.00
CTX.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CTX.TO income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CTX.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CTX.TO income_statement (annual, 2024-12-31) — +Operating Expense: 12205000.00
CTX.TO income_statement (annual, 2024-12-31) — +Total Revenue: 19580000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1357000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2538000.00
CTX.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2538000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7373000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -92000.00
CTX.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 652000.00
CTX.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 652000.00
CTX.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 258000.00
CTX.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 19356979.00
CTX.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.14
CTX.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9385000.00
CTX.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1185000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 834000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 52696000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9273000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9273000.00
CTX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -861000.00
CTX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2019000.00
CTX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2725000.00
CTX.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 2173000.00
CTX.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -174000.00
CTX.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 430000.00
CTX.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 1482000.00
CTX.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3911000.00
CTX.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -82000.00
CTX.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -155000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Common Stock: 52696000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15829000.00
CTX.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -320000.00
CTX.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 10590000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Current Assets: 15304000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 469000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 469000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 5515000.00
CTX.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14000.00
CTX.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -14000.00
CTX.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -14000.00
CTX.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -14000.00
CTX.TO cash_flow (annual, 2024-12-31) — Depreciation: 714000.00
CTX.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1366000.00
CTX.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 748000.00
CTX.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1366000.00
CTX.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 748000.00
CTX.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 19356979.00
CTX.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
CTX.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2750000.00
CTX.TO income_statement (annual, 2024-12-31) — EBIT: -2699000.00
CTX.TO income_statement (annual, 2024-12-31) — EBITDA: -1333000.00
CTX.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -47000.00
CTX.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 47000.00
CTX.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 43000.00
CTX.TO cash_flow (annual, 2024-12-31) — End Cash Position: 9273000.00
CTX.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -861000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 2503000.00
CTX.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1540000.00
CTX.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -108000.00
CTX.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -20000.00
CTX.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CTX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 67000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1109000.00
CTX.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 10811000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1736000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1449000.00
CTX.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 4961000.00
CTX.TO income_statement (annual, 2024-12-31) — Gross Profit: 8990000.00
CTX.TO income_statement (annual, 2024-12-31) — Interest Expense: 65000.00
CTX.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 65000.00
CTX.TO income_statement (annual, 2024-12-31) — Interest Income: 496000.00
CTX.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 496000.00