speb/financial-data huggingface dataset:
CNC.V income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 756477.00
CNC.V income_statement (annual, 2022-10-31) — Selling General And Administration: 8972808.00
CNC.V balance_sheet (annual, 2022-10-31) — Share Issued: 113067836.00
CNC.V cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 25511345.00
CNC.V cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -12826178.00
CNC.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 4612352.00
CNC.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 118828363.00
CNC.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 118828363.00
CNC.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
CNC.V income_statement (annual, 2022-10-31) — Tax Provision: 2157332.00
CNC.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.26
CNC.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 1527062.00
CNC.V balance_sheet (annual, 2022-10-31) — Total Assets: 144314915.00
CNC.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 118828363.00
CNC.V balance_sheet (annual, 2022-10-31) — Total Debt: 13291981.00
CNC.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 118828363.00
CNC.V income_statement (annual, 2022-10-31) — Total Expenses: 9288865.00
CNC.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 25486552.00
CNC.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 129293546.00
CNC.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1262453.00
CNC.V balance_sheet (annual, 2022-10-31) — Working Capital: -9202730.00
CNC.V income_statement (annual, 2023-10-31) — +Operating Expense: 11976823.00
CNC.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
CNC.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 772949.00
CNC.V income_statement (annual, 2023-10-31) — Basic Average Shares: 131238316.00
CNC.V income_statement (annual, 2023-10-31) — Basic EPS: -0.11
CNC.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 13009936.00
CNC.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -123574.00
CNC.V balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 204778.00
CNC.V balance_sheet (annual, 2023-10-31) — Capital Stock: 169878160.00
CNC.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 14433936.00
CNC.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 14433936.00
CNC.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 46186907.00
CNC.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -37372112.00
CNC.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -7390795.00
CNC.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -737408.00
CNC.V cash_flow (annual, 2023-10-31) — Change In Receivables: -345409.00
CNC.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -1082817.00
CNC.V cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -288578.00
CNC.V cash_flow (annual, 2023-10-31) — Changes In Cash: 1424000.00
CNC.V balance_sheet (annual, 2023-10-31) — Common Stock: 169878160.00
CNC.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 156040561.00
CNC.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 44582756.00
CNC.V balance_sheet (annual, 2023-10-31) — Current Assets: 16790778.00
CNC.V balance_sheet (annual, 2023-10-31) — Current Debt: 16673070.00
CNC.V balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 16673070.00
CNC.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 21182165.00
CNC.V cash_flow (annual, 2023-10-31) — Deferred Income Tax: 2829934.00
CNC.V cash_flow (annual, 2023-10-31) — Deferred Tax: 2829934.00
CNC.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 131238316.00
CNC.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.11
CNC.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -14224877.00
CNC.V income_statement (annual, 2023-10-31) — EBIT: -9532898.00
CNC.V income_statement (annual, 2023-10-31) — EBITDA: -9532898.00
CNC.V cash_flow (annual, 2023-10-31) — End Cash Position: 14433936.00
CNC.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 46186907.00
CNC.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -7514369.00
CNC.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 398414.00
CNC.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 10348575.00
CNC.V balance_sheet (annual, 2023-10-31) — Gross PPE: 166276980.00
CNC.V income_statement (annual, 2023-10-31) — Interest Expense: 1862045.00
CNC.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1862045.00
CNC.V balance_sheet (annual, 2023-10-31) — Invested Capital: 172713631.00
CNC.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: -37372112.00
CNC.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 44582756.00
CNC.V cash_flow (annual, 2023-10-31) — Issuance Of Debt: 15768017.00
CNC.V balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 204778.00
CNC.V balance_sheet (annual, 2023-10-31) — Long Term Debt: 204778.00
CNC.V balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 204778.00
CNC.V cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -114186.00
CNC.V balance_sheet (annual, 2023-10-31) — Long Term Provisions: 1547867.00
CNC.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 44582756.00
CNC.V balance_sheet (annual, 2023-10-31) — Net Debt: 2239134.00
CNC.V income_statement (annual, 2023-10-31) — Net Income: -14224877.00
CNC.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -14224877.00
CNC.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -14224877.00
CNC.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -14224877.00
CNC.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -14224877.00
CNC.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -13002986.00
CNC.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -14224877.00
CNC.V income_statement (annual, 2023-10-31) — Net Interest Income: -1862045.00
CNC.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 1139959.00
CNC.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -114186.00
CNC.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -1862045.00
CNC.V cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -37248538.00
CNC.V balance_sheet (annual, 2023-10-31) — Net PPE: 166276980.00
CNC.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -123574.00
CNC.V cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 1254145.00
CNC.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 156040561.00
CNC.V balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 4092387.00
CNC.V balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 4092387.00
CNC.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -9931312.00
CNC.V income_statement (annual, 2023-10-31) — Normalized Income: -14463925.40
CNC.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -7390795.00
CNC.V income_statement (annual, 2023-10-31) — Operating Income: -11976823.00
CNC.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
CNC.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 141822144.00
CNC.V balance_sheet (annual, 2023-10-31) — Other Equity Interest: 15377733.00
CNC.V income_statement (annual, 2023-10-31) — Other Gand A: 4330533.00
CNC.V income_statement (annual, 2023-10-31) — Other Income Expense: 2443925.00
CNC.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: -757152.00
CNC.V income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 2045511.00
CNC.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 811173.00
CNC.V balance_sheet (annual, 2023-10-31) — Other Properties: 166276980.00
CNC.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 4509095.00
CNC.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 772949.00
CNC.V income_statement (annual, 2023-10-31) — Pretax Income: -11394943.00
CNC.V cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 464192.00
CNC.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -123574.00
CNC.V balance_sheet (annual, 2023-10-31) — Receivables: 2356842.00
CNC.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: -14628058.00
CNC.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -29215332.00
CNC.V income_statement (annual, 2023-10-31) — Salaries And Wages: 6018042.00
CNC.V income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 817075.00
CNC.V income_statement (annual, 2023-10-31) — Selling General And Administration: 11165650.00
CNC.V balance_sheet (annual, 2023-10-31) — Share Issued: 141822144.00
CNC.V cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 15768017.00
CNC.V cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -14513872.00
CNC.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 4622226.00
CNC.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 156040561.00
CNC.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 156040561.00
CNC.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 159365.60
CNC.V income_statement (annual, 2023-10-31) — Tax Provision: 2829934.00
CNC.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.40
CNC.V balance_sheet (annual, 2023-10-31) — Taxes Receivable: 1583893.00
CNC.V balance_sheet (annual, 2023-10-31) — Total Assets: 183067758.00
CNC.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 156040561.00
CNC.V balance_sheet (annual, 2023-10-31) — Total Debt: 16877848.00
CNC.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 156040561.00
CNC.V income_statement (annual, 2023-10-31) — Total Expenses: 11976823.00
CNC.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 27027197.00
CNC.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 166276980.00
CNC.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 5845032.00
CNC.V income_statement (annual, 2023-10-31) — Total Unusual Items: 398414.00
CNC.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 398414.00
CNC.V balance_sheet (annual, 2023-10-31) — Working Capital: -4391387.00
CNC.V income_statement (annual, 2024-10-31) — +Operating Expense: 14520015.00
CNC.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
CNC.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 1256282.00
CNC.V income_statement (annual, 2024-10-31) — Basic Average Shares: 170817393.00
CNC.V income_statement (annual, 2024-10-31) — Basic EPS: -0.02
CNC.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 14433936.00
CNC.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -238794.00
CNC.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -106366.00
CNC.V balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 146653.00
CNC.V balance_sheet (annual, 2024-10-31) — Capital Stock: 218465478.00
CNC.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 4655260.00
CNC.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 4655260.00
CNC.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 61972011.00
CNC.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -56910257.00
CNC.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -14840430.00
CNC.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 1868835.00
CNC.V cash_flow (annual, 2024-10-31) — Change In Receivables: -6308983.00
CNC.V cash_flow (annual, 2024-10-31) — Change In Working Capital: -4440148.00
CNC.V cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 84851.00
CNC.V cash_flow (annual, 2024-10-31) — Changes In Cash: -9778676.00
CNC.V balance_sheet (annual, 2024-10-31) — Common Stock: 218465478.00
CNC.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 205377043.00
CNC.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 58735385.00
CNC.V balance_sheet (annual, 2024-10-31) — Current Assets: 13889269.00
CNC.V balance_sheet (annual, 2024-10-31) — Current Debt: 21465335.00
CNC.V balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 21465335.00
CNC.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 55592021.00
CNC.V cash_flow (annual, 2024-10-31) — Deferred Income Tax: -2265598.00
CNC.V cash_flow (annual, 2024-10-31) — Deferred Tax: -2265598.00
CNC.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 170817393.00
CNC.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.02
CNC.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -3217584.00
CNC.V income_statement (annual, 2024-10-31) — EBIT: -2041092.00
CNC.V income_statement (annual, 2024-10-31) — EBITDA: -2041092.00
CNC.V cash_flow (annual, 2024-10-31) — End Cash Position: 4655260.00
CNC.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 61972011.00
CNC.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -15079224.00
CNC.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 1091951.00
CNC.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 12385772.00
CNC.V balance_sheet (annual, 2024-10-31) — Gross PPE: 250665052.00
CNC.V income_statement (annual, 2024-10-31) — Interest Expense: 3442090.00
CNC.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 3442090.00
CNC.V balance_sheet (annual, 2024-10-31) — Invested Capital: 226842378.00
CNC.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: -56910257.00
CNC.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 58735385.00
CNC.V cash_flow (annual, 2024-10-31) — Issuance Of Debt: 19901859.00
CNC.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
CNC.V balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 146653.00
CNC.V balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 146653.00
CNC.V cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
CNC.V cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -85540.00
CNC.V balance_sheet (annual, 2024-10-31) — Long Term Provisions: 1611815.00
CNC.V balance_sheet (annual, 2024-10-31) — Minority Interest: 0.00
CNC.V balance_sheet (quarterly, 2024-10-31) — Minority Interest: 0.00
CNC.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 58735385.00
CNC.V balance_sheet (annual, 2024-10-31) — Net Debt: 16810075.00
CNC.V income_statement (annual, 2024-10-31) — Net Income: -3217584.00
CNC.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -3217584.00
CNC.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -3217584.00
CNC.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -3217584.00
CNC.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -3217584.00
CNC.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -2554794.00
CNC.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -3217584.00
CNC.V income_statement (annual, 2024-10-31) — Net Interest Income: -3442090.00
CNC.V cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 2480459.00
CNC.V cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -85540.00
CNC.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -3442090.00
CNC.V cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -56671463.00
CNC.V balance_sheet (annual, 2024-10-31) — Net PPE: 250665052.00
CNC.V cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -238794.00
CNC.V cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 2565999.00
CNC.V cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
CNC.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 205377043.00
CNC.V balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 1826789.00
CNC.V balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 1826789.00
CNC.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -3133043.00
CNC.V income_statement (annual, 2024-10-31) — Normalized Income: -4145742.35
CNC.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -14840430.00
CNC.V income_statement (annual, 2024-10-31) — Operating Income: -14520015.00
CNC.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
CNC.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 181225453.00
CNC.V balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 961028.00
CNC.V balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 961028.00
CNC.V balance_sheet (annual, 2024-10-31) — Other Equity Interest: 19344481.00
CNC.V income_statement (annual, 2024-10-31) — Other Gand A: 5417048.00
CNC.V income_statement (annual, 2024-10-31) — Other Income Expense: 12478923.00
CNC.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: -9439270.00
CNC.V income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 11386972.00
CNC.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 1194714.00
CNC.V balance_sheet (annual, 2024-10-31) — Other Properties: 250665052.00
CNC.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 33165658.00
CNC.V income_statement (annual, 2024-10-31) — Pretax Income: -5483182.00
CNC.V cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 756167.00
CNC.V cash_flow (annual, 2024-10-31) — Purchase Of PPE: -238794.00
CNC.V balance_sheet (annual, 2024-10-31) — Receivables: 9234009.00
CNC.V cash_flow (annual, 2024-10-31) — Repayment Of Debt: -17421400.00
CNC.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -32432916.00
CNC.V income_statement (annual, 2024-10-31) — Salaries And Wages: 6968724.00
CNC.V income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 939529.00
CNC.V income_statement (annual, 2024-10-31) — Selling General And Administration: 13325301.00
CNC.V balance_sheet (annual, 2024-10-31) — Share Issued: 181225453.00
CNC.V cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 19901859.00
CNC.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 0.00
CNC.V cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -17335860.00
CNC.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
CNC.V cash_flow (annual, 2024-10-31) — Stock Based Compensation: 3859380.00
CNC.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: 205377043.00
CNC.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: 205377043.00
CNC.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 163792.65
CNC.V income_statement (annual, 2024-10-31) — Tax Provision: -2265598.00
CNC.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.15
CNC.V balance_sheet (annual, 2024-10-31) — Taxes Receivable: 7977727.00
CNC.V balance_sheet (annual, 2024-10-31) — Total Assets: 264554321.00
CNC.V balance_sheet (annual, 2024-10-31) — Total Capitalization: 205377043.00
CNC.V balance_sheet (annual, 2024-10-31) — Total Debt: 21611988.00
CNC.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 205377043.00
CNC.V income_statement (annual, 2024-10-31) — Total Expenses: 14520015.00
CNC.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 59177278.00
CNC.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 250665052.00
CNC.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3585257.00
CNC.V income_statement (annual, 2024-10-31) — Total Unusual Items: 1091951.00
CNC.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 1091951.00
CNC.V balance_sheet (annual, 2024-10-31) — Working Capital: -41702752.00
CNC.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 3530551.00
CNC.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 2589248.00
CNC.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 182741364.00
CNC.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.02
CNC.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 4655260.00
CNC.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -30600.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 131236.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 222276828.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2989774.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2989774.00
CNC.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 4192186.00
CNC.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -11568980.00
CNC.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 5711308.00
CNC.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 1293202.00
CNC.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 6907040.00
CNC.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 8200242.00
CNC.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -21792.00
CNC.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1665486.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 222276828.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 206895284.00
CNC.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 3981990.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 6627917.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 23523548.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 23523548.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 56351077.00
CNC.V cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -925227.00
CNC.V cash_flow (quarterly, 2025-01-31) — Deferred Tax: -925227.00
CNC.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 182741364.00
CNC.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.02
CNC.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -3539137.00
CNC.V income_statement (quarterly, 2025-01-31) — EBIT: -2310591.00
CNC.V income_statement (quarterly, 2025-01-31) — EBITDA: -2310591.00
CNC.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 2989774.00
CNC.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 4192186.00
CNC.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 5680708.00
CNC.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 25334.00
CNC.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 3054913.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 259275814.00
CNC.V income_statement (quarterly, 2025-01-31) — Interest Expense: 2153773.00
CNC.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 2153773.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 230418832.00
CNC.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -11568980.00
CNC.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 3981990.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 131236.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 131236.00
CNC.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -27003.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 1624572.00
CNC.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 3981990.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 20533774.00
CNC.V income_statement (quarterly, 2025-01-31) — Net Income: -3539137.00
CNC.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -3539137.00
CNC.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -3539137.00
CNC.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -3539137.00
CNC.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -3539137.00
CNC.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -3539137.00
CNC.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -3539137.00
CNC.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -2153773.00
CNC.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -27003.00
CNC.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -27003.00
CNC.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -2153773.00
CNC.V cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -11538380.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 259275814.00
CNC.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -30600.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 206895284.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 901562.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 901562.00
CNC.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -2335925.00
CNC.V income_statement (quarterly, 2025-01-31) — Normalized Income: -3559220.60
CNC.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 5711308.00
CNC.V income_statement (quarterly, 2025-01-31) — Operating Income: -3530551.00
CNC.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 185432776.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 497202.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 20590509.00
CNC.V income_statement (quarterly, 2025-01-31) — Other Gand A: 1338647.00
CNC.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 1219960.00
CNC.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 1004647.00
CNC.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 1194626.00
CNC.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 232220.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 259275814.00
CNC.V income_statement (quarterly, 2025-01-31) — Other Taxes: 85801.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 32330327.00
CNC.V income_statement (quarterly, 2025-01-31) — Pretax Income: -4464364.00
CNC.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 237199.00
CNC.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -30600.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Receivables: 3638143.00
CNC.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -27003.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -35972053.00
CNC.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 1716266.00
CNC.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 157617.00
CNC.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 3212530.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 185432776.00
CNC.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 970783.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 206895284.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 206895284.00
CNC.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 5250.40
CNC.V income_statement (quarterly, 2025-01-31) — Tax Provision: -925227.00
CNC.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
CNC.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 1048895.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 265903731.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 206895284.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 23654784.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 206895284.00
CNC.V income_statement (quarterly, 2025-01-31) — Total Expenses: 3530551.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 59008447.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 259275814.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2657370.00
CNC.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 25334.00
CNC.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 25334.00
CNC.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -49723160.00
CNC.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 3152974.00
CNC.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2362236.00
CNC.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 188836568.00
CNC.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.06
CNC.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2989774.00
CNC.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -70943.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 115447.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 230414952.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 510415.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 510415.00
CNC.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -36964.00
CNC.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -1873314.00
CNC.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -569081.00
CNC.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 1104494.00
CNC.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 1186153.00
CNC.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 2290647.00
CNC.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 330882.00
CNC.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -2479359.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 230414952.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 203585019.00
CNC.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 3066275.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 22869045.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 22869045.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 58754898.00
CNC.V cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 8264059.00
CNC.V cash_flow (quarterly, 2025-04-30) — Deferred Tax: 8264059.00
CNC.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 188836568.00
CNC.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.06
CNC.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -11740563.00
CNC.V income_statement (quarterly, 2025-04-30) — EBIT: -2579500.00
CNC.V income_statement (quarterly, 2025-04-30) — EBITDA: -2579500.00
CNC.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 510415.00
CNC.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -36964.00
CNC.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -640024.00
CNC.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 76272.00
CNC.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 2766776.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 272738760.00
CNC.V income_statement (quarterly, 2025-04-30) — Interest Expense: 897004.00
CNC.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 897004.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 226454064.00
CNC.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -1873314.00
CNC.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 115447.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 115447.00
CNC.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -37468.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 1636913.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Minority Interest: 2520887.00
CNC.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 22358630.00
CNC.V income_statement (quarterly, 2025-04-30) — Net Income: -11740563.00
CNC.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -11740563.00
CNC.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -11740563.00
CNC.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -11740563.00
CNC.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -11740563.00
CNC.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -11740563.00
CNC.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -11740563.00
CNC.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -897004.00
CNC.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -37468.00
CNC.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -37468.00
CNC.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -897004.00
CNC.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -1802371.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 272738760.00
CNC.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -70943.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 203585019.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 9165621.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 9165621.00
CNC.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -2655772.00
CNC.V income_statement (quarterly, 2025-04-30) — Normalized Income: -11805394.20
CNC.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -569081.00
CNC.V income_statement (quarterly, 2025-04-30) — Operating Income: -3152974.00
CNC.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 192534816.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 20882683.00
CNC.V income_statement (quarterly, 2025-04-30) — Other Gand A: 1383304.00
CNC.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 573474.00
CNC.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -207265.00
CNC.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 497202.00
CNC.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 247824.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 272738760.00
CNC.V income_statement (quarterly, 2025-04-30) — Other Taxes: 0.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 35885853.00
CNC.V income_statement (quarterly, 2025-04-30) — Pretax Income: -3476504.00
CNC.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 504.00
CNC.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -70943.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Receivables: 2555860.00
CNC.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -37468.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -47712616.00
CNC.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 1383472.00
CNC.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 138374.00
CNC.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 2905150.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 192534816.00
CNC.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 666974.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 203585019.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 203585019.00
CNC.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 11440.80
CNC.V income_statement (quarterly, 2025-04-30) — Tax Provision: 8264059.00
CNC.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
CNC.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 193624.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 275778785.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 203585019.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 22984492.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 206105906.00
CNC.V income_statement (quarterly, 2025-04-30) — Total Expenses: 3152974.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 69672879.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 272738760.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 10917981.00
CNC.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 76272.00
CNC.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 76272.00
CNC.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -55688623.00
CNC.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 3408169.00
CNC.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 866728.00
CNC.V income_statement (quarterly, 2025-07-31) — Basic Average Shares: 201492786.00
CNC.V income_statement (quarterly, 2025-07-31) — Basic EPS: -0.02
CNC.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 510415.00
CNC.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -30014.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 99277.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 245872749.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 7372418.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 7372418.00
CNC.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 42182517.00
CNC.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -28394390.00
CNC.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -6926124.00
CNC.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -2842496.00
CNC.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: 116070.00
CNC.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -2726426.00
CNC.V cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 80464.00
CNC.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: 6862003.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 245872749.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 222822337.00
CNC.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 18446745.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 8397164.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Current Debt: 27828460.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 27828460.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 36397526.00
CNC.V cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -1759654.00
CNC.V cash_flow (quarterly, 2025-07-31) — Deferred Tax: -1759654.00
CNC.V income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 201492786.00
CNC.V income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.02
CNC.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -4832955.00
CNC.V income_statement (quarterly, 2025-07-31) — EBIT: -3340517.00
CNC.V income_statement (quarterly, 2025-07-31) — EBITDA: -3340517.00
CNC.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 7372418.00
CNC.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 42182517.00
CNC.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -6956138.00
CNC.V cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 261330.00
CNC.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -34677.00
CNC.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 2692215.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 277409668.00
CNC.V income_statement (quarterly, 2025-07-31) — Interest Expense: 3252092.00
CNC.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 3252092.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 263664378.00
CNC.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -28394390.00
CNC.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 18446745.00
CNC.V cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 46960768.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 99277.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 13013581.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 13112858.00
CNC.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -29250.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 1649669.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Minority Interest: 2520887.00
CNC.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 18446745.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Net Debt: 33469623.00
CNC.V income_statement (quarterly, 2025-07-31) — Net Income: -4832955.00
CNC.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -4832955.00
CNC.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -4832955.00
CNC.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -4832955.00
CNC.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -4832955.00
CNC.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -2062544.00
CNC.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -4832955.00
CNC.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -3252092.00
CNC.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 23735772.00
CNC.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 19970750.00
CNC.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -3252092.00
CNC.V cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -28364376.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 277409668.00
CNC.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -30014.00
CNC.V cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 3765022.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 222822337.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 9303555.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 9303555.00
CNC.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -3305840.00
CNC.V income_statement (quarterly, 2025-07-31) — Normalized Income: -4807533.75
CNC.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -6926124.00
CNC.V cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 261330.00
CNC.V income_statement (quarterly, 2025-07-31) — Operating Income: -3408169.00
CNC.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 215411067.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 661905.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 29495159.00
CNC.V income_statement (quarterly, 2025-07-31) — Other Gand A: 1502499.00
CNC.V income_statement (quarterly, 2025-07-31) — Other Income Expense: 67652.00
CNC.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -1271534.00
CNC.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 102329.00
CNC.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 83423.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 277409668.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 7907161.00
CNC.V income_statement (quarterly, 2025-07-31) — Pretax Income: -6592609.00
CNC.V cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
CNC.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -30014.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Receivables: 1024746.00
CNC.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -23224996.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -52545571.00
CNC.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 1189716.00
CNC.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 632531.00
CNC.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 3324746.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 215411067.00
CNC.V cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 26960768.00
CNC.V cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -23195746.00
CNC.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 632704.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 222822337.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 222822337.00
CNC.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -9255.75
CNC.V income_statement (quarterly, 2025-07-31) — Tax Provision: -1759654.00
CNC.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.27
CNC.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 158018.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 285806832.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 235835918.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 40941318.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 225343224.00
CNC.V income_statement (quarterly, 2025-07-31) — Total Expenses: 3408169.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 60463608.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 277409668.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 24066082.00
CNC.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -34677.00
CNC.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -34677.00
CNC.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -28000362.00
CNC.V income_statement (annual, 2025-10-31) — +Operating Expense: 14926749.00
CNC.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 4920856.00
CNC.V income_statement (annual, 2025-10-31) — +Total Revenue: 0.00
CNC.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
CNC.V balance_sheet (annual, 2025-10-31) — Accounts Receivable: 517298.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 517298.00