speb/financial-data huggingface dataset:
CLCO.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 283000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 7062000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 322000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 1087000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 16000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1400000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 253000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 681000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Inventory: 130000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 338000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 61000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -359000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 107000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 935382352.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 428000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 61000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Payables: 1303000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 37000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -33050000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 935382352.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 322000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -359000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1829000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 322000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 21000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 322000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1507000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 742000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 107000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23000.00
CLCO.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -313000.00
CLCO.V income_statement (annual, 2022-12-31) — +Operating Expense: 0.00
CLCO.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 55733665.00
CLCO.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
CLCO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
CLCO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CLCO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 0.00
CLCO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Current Assets: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 55733665.00
CLCO.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 0.00
CLCO.V income_statement (annual, 2022-12-31) — EBIT: 0.00
CLCO.V income_statement (annual, 2022-12-31) — EBITDA: 0.00
CLCO.V cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
CLCO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
CLCO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 0.00
CLCO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CLCO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Net Income: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
CLCO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Normalized Income: 0.00
CLCO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Operating Income: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55733665.00
CLCO.V income_statement (annual, 2022-12-31) — Pretax Income: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Share Issued: 55733665.00
CLCO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Total Assets: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 0.00
CLCO.V income_statement (annual, 2022-12-31) — Total Expenses: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 0.00
CLCO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
CLCO.V income_statement (annual, 2023-12-31) — +Operating Expense: 337000.00
CLCO.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CLCO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 55733665.00
CLCO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
CLCO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
CLCO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 10456000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10119000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10119000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 10119000.00
CLCO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10456000.00
CLCO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -337000.00
CLCO.V cash_flow (annual, 2023-12-31) — Changes In Cash: 10119000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Common Stock: 10456000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10119000.00
CLCO.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10456000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Current Assets: 10119000.00
CLCO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 55733665.00
CLCO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
CLCO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -337000.00
CLCO.V income_statement (annual, 2023-12-31) — EBIT: -337000.00
CLCO.V income_statement (annual, 2023-12-31) — EBITDA: -337000.00
CLCO.V cash_flow (annual, 2023-12-31) — End Cash Position: 10119000.00
CLCO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10456000.00
CLCO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -337000.00
CLCO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 337000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 10119000.00
CLCO.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10456000.00
CLCO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10456000.00
CLCO.V income_statement (annual, 2023-12-31) — Net Income: -337000.00
CLCO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -337000.00
CLCO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -337000.00
CLCO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -337000.00
CLCO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -337000.00
CLCO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -337000.00
CLCO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -337000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10119000.00
CLCO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -337000.00
CLCO.V income_statement (annual, 2023-12-31) — Normalized Income: -337000.00
CLCO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -337000.00
CLCO.V income_statement (annual, 2023-12-31) — Operating Income: -337000.00
CLCO.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CLCO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55733665.00
CLCO.V income_statement (annual, 2023-12-31) — Other Gand A: 337000.00
CLCO.V income_statement (annual, 2023-12-31) — Pretax Income: -337000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -337000.00
CLCO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 337000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Share Issued: 55733665.00
CLCO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10119000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10119000.00
CLCO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CLCO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CLCO.V balance_sheet (annual, 2023-12-31) — Total Assets: 10119000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 10119000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10119000.00
CLCO.V income_statement (annual, 2023-12-31) — Total Expenses: 337000.00
CLCO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 0.00
CLCO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
CLCO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 36953749.00
CLCO.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
CLCO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CLCO.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 10800999.00
CLCO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 36953749.00
CLCO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
CLCO.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
CLCO.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
CLCO.V income_statement (quarterly, 2024-09-30) — Interest Income: 49193.00
CLCO.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 49193.00
CLCO.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
CLCO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 10800999.00
CLCO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
CLCO.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CLCO.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 10800999.00
CLCO.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CLCO.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CLCO.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CLCO.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CLCO.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CLCO.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CLCO.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CLCO.V cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
CLCO.V income_statement (annual, 2024-12-31) — +Operating Expense: 1692671.00
CLCO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1438179.00
CLCO.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CLCO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 69668.00
CLCO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 416186.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 416186.00
CLCO.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 118345.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 118345.00
CLCO.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8642.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8642.00
CLCO.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1045577.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1045577.00
CLCO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 39952873.00
CLCO.V income_statement (annual, 2024-12-31) — Basic EPS: -0.07
CLCO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10685872.00
CLCO.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 716949.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 716949.00
CLCO.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 722326.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 722326.00
CLCO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 10889872.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10889872.00
CLCO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5958214.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5958214.00
CLCO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5958214.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5958214.00
CLCO.V balance_sheet (annual, 2024-12-31) — Cash Financial: 5958214.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5958214.00
CLCO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11030809.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 229809.00
CLCO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4000000.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4000000.00
CLCO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1074415.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -959287.00
CLCO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 784165.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 161328.00
CLCO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -98623.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -17682.00
CLCO.V cash_flow (annual, 2024-12-31) — Change In Receivables: -118345.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -62653.00
CLCO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 567197.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 80993.00
CLCO.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -118345.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -62653.00
CLCO.V cash_flow (annual, 2024-12-31) — Changes In Cash: 5956394.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4729478.00
CLCO.V balance_sheet (annual, 2024-12-31) — Common Stock: 10889872.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 10889872.00
CLCO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9292690.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9292690.00
CLCO.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11426000.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 625000.00
CLCO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1045565.00
CLCO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 649769.00
CLCO.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 435509.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 435509.00
CLCO.V balance_sheet (annual, 2024-12-31) — Current Assets: 6109097.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 6109097.00
CLCO.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60963.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 60963.00
CLCO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60963.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 60963.00
CLCO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1001332.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1001332.00
CLCO.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -97244.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -97244.00
CLCO.V cash_flow (annual, 2024-12-31) — Deferred Tax: -97244.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -97244.00
CLCO.V cash_flow (annual, 2024-12-31) — Depreciation: 8398.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Depreciation: 8398.00
CLCO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8398.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 8398.00
CLCO.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8398.00
CLCO.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8398.00
CLCO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8398.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8398.00
CLCO.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8398.00
CLCO.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8398.00
CLCO.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8398.00
CLCO.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 8398.00
CLCO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 39952873.00
CLCO.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
CLCO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2643301.00
CLCO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2041969.00
CLCO.V income_statement (annual, 2024-12-31) — EBIT: -2646646.00
CLCO.V income_statement (quarterly, 2024-12-31) — EBIT: -2045314.00
CLCO.V income_statement (annual, 2024-12-31) — EBITDA: -2638248.00
CLCO.V income_statement (quarterly, 2024-12-31) — EBITDA: -2036916.00
CLCO.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -26357.00
CLCO.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -26357.00
CLCO.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 26357.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 26357.00
CLCO.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1820.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1820.00
CLCO.V cash_flow (annual, 2024-12-31) — End Cash Position: 5958214.00
CLCO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 5958214.00
CLCO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11030809.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 229809.00
CLCO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1074415.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -959287.00
CLCO.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CLCO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CLCO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -914.00
CLCO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -677.00
CLCO.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 542.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 542.00
CLCO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1684273.00
CLCO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1429781.00
CLCO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 716949.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 716949.00
CLCO.V income_statement (annual, 2024-12-31) — Gross Profit: -1045565.00
CLCO.V income_statement (quarterly, 2024-12-31) — Gross Profit: -580101.00
CLCO.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 88674.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 88674.00
CLCO.V income_statement (annual, 2024-12-31) — Interest Expense: 5225.00
CLCO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 5225.00
CLCO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5225.00
CLCO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5225.00
CLCO.V income_statement (annual, 2024-12-31) — Interest Income: 118861.00
CLCO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 118861.00
CLCO.V balance_sheet (annual, 2024-12-31) — Invested Capital: 9292690.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9292690.00
CLCO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4000000.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4000000.00
CLCO.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 3973643.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3973643.00
CLCO.V balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CLCO.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3973643.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3973643.00
CLCO.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11426000.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 625000.00
CLCO.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 661363.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 661363.00
CLCO.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 661363.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 661363.00
CLCO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CLCO.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3973643.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3973643.00
CLCO.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4000000.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -4000000.00
CLCO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11426000.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 625000.00
CLCO.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13376.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13376.00
CLCO.V income_statement (annual, 2024-12-31) — Net Income: -2643301.00
CLCO.V income_statement (quarterly, 2024-12-31) — Net Income: -2041969.00
CLCO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2643301.00
CLCO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2041969.00
CLCO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2643301.00
CLCO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2041969.00
CLCO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2643301.00
CLCO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2041969.00
CLCO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2643301.00
CLCO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2041969.00
CLCO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2643301.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2041969.00
CLCO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2643301.00
CLCO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2041969.00
CLCO.V income_statement (annual, 2024-12-31) — Net Interest Income: 113636.00
CLCO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -5225.00
CLCO.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CLCO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CLCO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CLCO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 113636.00
CLCO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5225.00
CLCO.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -395191.00
CLCO.V balance_sheet (annual, 2024-12-31) — Net PPE: 708307.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 708307.00
CLCO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9292690.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9292690.00
CLCO.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 97244.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 97244.00
CLCO.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 97244.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 97244.00
CLCO.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 67094.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 67094.00
CLCO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2637334.00
CLCO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2036239.00
CLCO.V income_statement (annual, 2024-12-31) — Normalized Income: -2642389.95
CLCO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2041294.83
CLCO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1074415.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -959287.00
CLCO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 39733.00
CLCO.V income_statement (annual, 2024-12-31) — Operating Income: -2738236.00
CLCO.V income_statement (quarterly, 2024-12-31) — Operating Income: -2018280.00
CLCO.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CLCO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 69668.00
CLCO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80733519.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 80733519.00
CLCO.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 542.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 542.00
CLCO.V income_statement (annual, 2024-12-31) — Other Gand A: 532717.00
CLCO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 317597.00
CLCO.V income_statement (annual, 2024-12-31) — Other Income Expense: -27271.00
CLCO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -27034.00
CLCO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5225.00
CLCO.V balance_sheet (annual, 2024-12-31) — Payables: 504860.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Payables: 504860.00
CLCO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 940369.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 940369.00
CLCO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32538.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32538.00
CLCO.V income_statement (annual, 2024-12-31) — Pretax Income: -2651871.00
CLCO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2050539.00
CLCO.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CLCO.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -4000000.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -4000000.00
CLCO.V balance_sheet (annual, 2024-12-31) — Receivables: 118345.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 118345.00
CLCO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1045565.00
CLCO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 649769.00
CLCO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8398.00
CLCO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8398.00
CLCO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CLCO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -2643301.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2643301.00
CLCO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1151556.00
CLCO.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1112184.00
CLCO.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CLCO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1684273.00
CLCO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1429781.00
CLCO.V balance_sheet (annual, 2024-12-31) — Share Issued: 80733519.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 80733519.00
CLCO.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CLCO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1045577.00
CLCO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1045577.00
CLCO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9292690.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9292690.00
CLCO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9292690.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9292690.00
CLCO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2.95
CLCO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2.83
CLCO.V income_statement (annual, 2024-12-31) — Tax Provision: -8570.00
CLCO.V income_statement (quarterly, 2024-12-31) — Tax Provision: -8570.00
CLCO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CLCO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CLCO.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CLCO.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
CLCO.V balance_sheet (annual, 2024-12-31) — Total Assets: 10955385.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 10955385.00
CLCO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 9292690.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9292690.00
CLCO.V balance_sheet (annual, 2024-12-31) — Total Debt: 722326.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 722326.00
CLCO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9292690.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9292690.00
CLCO.V income_statement (annual, 2024-12-31) — Total Expenses: 2738236.00
CLCO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2087948.00
CLCO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1662695.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1662695.00
CLCO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4846288.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4846288.00
CLCO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 661363.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 661363.00
CLCO.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 88674.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 88674.00
CLCO.V income_statement (annual, 2024-12-31) — Total Unusual Items: -914.00
CLCO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -677.00
CLCO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -914.00
CLCO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -677.00
CLCO.V balance_sheet (annual, 2024-12-31) — Working Capital: 5107765.00
CLCO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 5107765.00
CLCO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 616243.00
CLCO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 41405.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 254213.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 131976.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43252.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1424910.00
CLCO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39952873.00
CLCO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
CLCO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5958214.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 734239.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 743005.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10889872.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4950981.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4950981.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4950981.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -48742.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -958923.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -506848.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7609.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13631.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -528088.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13631.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1007665.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 10889872.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8479685.00
CLCO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 281089.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 54249.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5123123.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 98793.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 98793.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 495849.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -181899.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -181899.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 34560.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34560.00
CLCO.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 34560.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34560.00
CLCO.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 34560.00
CLCO.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 34560.00
CLCO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39952873.00
CLCO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
CLCO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1188708.00
CLCO.V income_statement (quarterly, 2025-03-31) — EBIT: -1353875.00
CLCO.V income_statement (quarterly, 2025-03-31) — EBITDA: -1319315.00
CLCO.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -514140.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 514140.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 432.00
CLCO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4950981.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -48742.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -958923.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
CLCO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
CLCO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4073.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3088.00
CLCO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 581683.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 734239.00
CLCO.V income_statement (quarterly, 2025-03-31) — Gross Profit: -239684.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 88594.00
CLCO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 16732.00
CLCO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16732.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8479685.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3459503.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3459503.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 644212.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 644212.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13343.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3459503.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4993.00
CLCO.V income_statement (quarterly, 2025-03-31) — Net Income: -1188708.00
CLCO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1188708.00
CLCO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1188708.00
CLCO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1188708.00
CLCO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1188708.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1188708.00
CLCO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1188708.00
CLCO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -16732.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13343.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13343.00
CLCO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16732.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -35399.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 690987.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8479685.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 279055.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 279055.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 67078.00
CLCO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1323388.00
CLCO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1192240.46
CLCO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -958923.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 509147.00
CLCO.V income_statement (quarterly, 2025-03-31) — Operating Income: -855927.00
CLCO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 41405.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80733519.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3088.00
CLCO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 139455.00
CLCO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -497948.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16732.00
CLCO.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12119.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Payables: 342807.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 397056.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 40166.00
CLCO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1370607.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 131976.00
CLCO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 281089.00
CLCO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34560.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13343.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3832009.00
CLCO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 442228.00
CLCO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 581683.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 80733519.00
CLCO.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CLCO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 379333.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8479685.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8479685.00
CLCO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 540.54
CLCO.V income_statement (quarterly, 2025-03-31) — Tax Provision: -181899.00
CLCO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
CLCO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 9619746.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8479685.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 743005.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8479685.00
CLCO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 897332.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1140061.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4496623.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 644212.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 88594.00
CLCO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4073.00
CLCO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4073.00
CLCO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 4627274.00
CLCO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 974471.00
CLCO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 13947.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 135086.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 143142.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -74264.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2024381.00
CLCO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80733519.00
CLCO.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
CLCO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4950981.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 696802.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 685280.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10863562.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3389460.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3389460.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3389460.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -99030.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -827100.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -629266.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -26294.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -9308.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11166.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -46768.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11166.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1555396.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 10863562.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9960562.00
CLCO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 287770.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 164279.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3601816.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 104586.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 104586.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 403951.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -123090.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -123090.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Depreciation: 33699.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33699.00
CLCO.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 33699.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33699.00
CLCO.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 33699.00