speb/financial-data huggingface dataset:
CYD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 810501000.00
CYD cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -164331000.00
CYD income_statement (annual, 2025-12-31) — Net Interest Income: 38822000.00
CYD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 80219000.00
CYD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -532558000.00
CYD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -532558000.00
CYD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 38822000.00
CYD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -92635000.00
CYD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 258917000.00
CYD balance_sheet (annual, 2025-12-31) — Net PPE: 3868365000.00
CYD balance_sheet (quarterly, 2025-12-31) — Net PPE: 3868365000.00
CYD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -481638000.00
CYD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7826842000.00
CYD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7826842000.00
CYD balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 176341000.00
CYD balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 176341000.00
CYD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 337370000.00
CYD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 337370000.00
CYD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 696660000.00
CYD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 696660000.00
CYD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 39366000.00
CYD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 39366000.00
CYD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 337370000.00
CYD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 337370000.00
CYD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79014000.00
CYD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79014000.00
CYD income_statement (annual, 2025-12-31) — Normalized EBITDA: 1896984000.00
CYD income_statement (annual, 2025-12-31) — Normalized Income: 529348134.95
CYD balance_sheet (annual, 2025-12-31) — Notes Receivable: 8546448000.00
CYD balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 8546448000.00
CYD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2718305000.00
CYD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -119631000.00
CYD income_statement (annual, 2025-12-31) — Operating Income: 978985000.00
CYD income_statement (annual, 2025-12-31) — Operating Revenue: 24661772000.00
CYD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37518322.00
CYD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37518322.00
CYD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2000020000.00
CYD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2000020000.00
CYD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 843432000.00
CYD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 843432000.00
CYD balance_sheet (annual, 2025-12-31) — Other Equity Interest: -11719000.00
CYD balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -11719000.00
CYD income_statement (annual, 2025-12-31) — Other Income Expense: 122376000.00
CYD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1541483000.00
CYD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1541483000.00
CYD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -845328000.00
CYD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 73080000.00
CYD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 73080000.00
CYD income_statement (annual, 2025-12-31) — Other Operating Expenses: -334047000.00
CYD balance_sheet (annual, 2025-12-31) — Other Payable: 5096624000.00
CYD balance_sheet (quarterly, 2025-12-31) — Other Payable: 5096624000.00
CYD balance_sheet (annual, 2025-12-31) — Other Receivables: 185945000.00
CYD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 185945000.00
CYD income_statement (annual, 2025-12-31) — Other Taxes: 0.00
CYD balance_sheet (annual, 2025-12-31) — Payables: 12359496000.00
CYD balance_sheet (quarterly, 2025-12-31) — Payables: 12359496000.00
CYD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13716496000.00
CYD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13716496000.00
CYD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 221990000.00
CYD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 221990000.00
CYD income_statement (annual, 2025-12-31) — Pretax Income: 1140183000.00
CYD balance_sheet (annual, 2025-12-31) — Properties: 0.00
CYD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CYD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 694016000.00
CYD cash_flow (annual, 2025-12-31) — Purchase Of Business: -169946000.00
CYD cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -164331000.00
CYD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -487007000.00
CYD balance_sheet (annual, 2025-12-31) — Raw Materials: 2452349000.00
CYD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2452349000.00
CYD balance_sheet (annual, 2025-12-31) — Receivables: 11436579000.00
CYD balance_sheet (quarterly, 2025-12-31) — Receivables: 11436579000.00
CYD balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -7710000.00
CYD balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -7710000.00
CYD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20594125000.00
CYD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 712367000.00
CYD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2180028000.00
CYD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CYD income_statement (annual, 2025-12-31) — Research And Development: 1351607000.00
CYD balance_sheet (annual, 2025-12-31) — Restricted Cash: 61516000.00
CYD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 61516000.00
CYD balance_sheet (annual, 2025-12-31) — Retained Earnings: 6953671000.00
CYD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6953671000.00
CYD cash_flow (annual, 2025-12-31) — Sale Of Business: 5212000.00
CYD cash_flow (annual, 2025-12-31) — Sale Of Investment: 80219000.00
CYD cash_flow (annual, 2025-12-31) — Sale Of PPE: 5369000.00
CYD income_statement (annual, 2025-12-31) — Selling General And Administration: 2071102000.00
CYD balance_sheet (annual, 2025-12-31) — Share Issued: 40858290.00
CYD balance_sheet (quarterly, 2025-12-31) — Share Issued: 40858290.00
CYD income_statement (annual, 2025-12-31) — Special Income Charges: 1219000.00
CYD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27487000.00
CYD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9580961000.00
CYD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9580961000.00
CYD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7826842000.00
CYD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7826842000.00
CYD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3271134.95
CYD income_statement (annual, 2025-12-31) — Tax Provision: 329682000.00
CYD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
CYD balance_sheet (annual, 2025-12-31) — Taxes Receivable: 233018000.00
CYD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 233018000.00
CYD cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -200918000.00
CYD balance_sheet (annual, 2025-12-31) — Total Assets: 31958501000.00
CYD balance_sheet (quarterly, 2025-12-31) — Total Assets: 31958501000.00
CYD balance_sheet (annual, 2025-12-31) — Total Capitalization: 9600961000.00
CYD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9600961000.00
CYD balance_sheet (annual, 2025-12-31) — Total Debt: 2097692000.00
CYD balance_sheet (quarterly, 2025-12-31) — Total Debt: 2097692000.00
CYD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12895619000.00
CYD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12895619000.00
CYD income_statement (annual, 2025-12-31) — Total Expenses: 23682787000.00
CYD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19062882000.00
CYD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19062882000.00
CYD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6803302000.00
CYD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6803302000.00
CYD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 983607000.00
CYD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 983607000.00
CYD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1090885000.00
CYD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6018000.00
CYD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 71844000.00
CYD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 71844000.00
CYD income_statement (annual, 2025-12-31) — Total Unusual Items: 11313000.00
CYD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11313000.00
CYD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 151862000.00
CYD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 151862000.00
CYD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3339968.00
CYD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3339968.00
CYD balance_sheet (annual, 2025-12-31) — Treasury Stock: 285561000.00
CYD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 285561000.00
CYD balance_sheet (annual, 2025-12-31) — Work In Process: 25078000.00
CYD balance_sheet (quarterly, 2025-12-31) — Work In Process: 25078000.00
CYD balance_sheet (annual, 2025-12-31) — Working Capital: 7075924000.00
CYD balance_sheet (quarterly, 2025-12-31) — Working Capital: 7075924000.00
CYF.V income_statement (annual, 2022-05-31) — +Operating Expense: 1569830.00
CYF.V income_statement (annual, 2022-05-31) — +Total Revenue: 9554875.00
CYF.V balance_sheet (annual, 2022-05-31) — Accounts Payable: 3448837.00
CYF.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 321122.00
CYF.V balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -3512445.00
CYF.V balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 182400.00
CYF.V cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 627116.00
CYF.V income_statement (annual, 2022-05-31) — Basic Average Shares: 35148902.00
CYF.V income_statement (annual, 2022-05-31) — Basic EPS: -0.09
CYF.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 200444.00
CYF.V balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 1465678.00
CYF.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -2289906.00
CYF.V balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 2838966.00
CYF.V balance_sheet (annual, 2022-05-31) — Capital Stock: 12921322.00
CYF.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1138.00
CYF.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1138.00
CYF.V cash_flow (annual, 2022-05-31) — Cash Dividends Paid: 0.00
CYF.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 1480942.00
CYF.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -2208654.00
CYF.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 528406.00
CYF.V cash_flow (annual, 2022-05-31) — Change In Account Payable: 1976219.00
CYF.V cash_flow (annual, 2022-05-31) — Change In Inventory: -1041587.00
CYF.V cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 0.00
CYF.V cash_flow (annual, 2022-05-31) — Change In Payable: 1976219.00
CYF.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 1976219.00
CYF.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -39489.00
CYF.V cash_flow (annual, 2022-05-31) — Change In Receivables: -53247.00
CYF.V cash_flow (annual, 2022-05-31) — Change In Working Capital: 841896.00
CYF.V cash_flow (annual, 2022-05-31) — Changes In Cash: -199306.00
CYF.V balance_sheet (annual, 2022-05-31) — Common Stock: 12921322.00
CYF.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: -31969497.00
CYF.V income_statement (annual, 2022-05-31) — Cost Of Revenue: 8885559.00
CYF.V balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 667345.00
CYF.V balance_sheet (annual, 2022-05-31) — Current Assets: 2083485.00
CYF.V balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 325709.00
CYF.V balance_sheet (annual, 2022-05-31) — Current Debt: 4740273.00
CYF.V balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 5065982.00
CYF.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 9182164.00
CYF.V cash_flow (annual, 2022-05-31) — Depreciation: 587024.00
CYF.V cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 587024.00
CYF.V cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 587024.00
CYF.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 35148902.00
CYF.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.09
CYF.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -3179399.00
CYF.V income_statement (annual, 2022-05-31) — EBIT: -1527630.00
CYF.V income_statement (annual, 2022-05-31) — EBITDA: -940606.00
CYF.V cash_flow (annual, 2022-05-31) — End Cash Position: 1138.00
CYF.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 1480942.00
CYF.V balance_sheet (annual, 2022-05-31) — Finished Goods: 112030.00
CYF.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -1761500.00
CYF.V cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
CYF.V income_statement (annual, 2022-05-31) — Gain On Sale Of Ppe: 0.00
CYF.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 1549662.00
CYF.V balance_sheet (annual, 2022-05-31) — Gross PPE: 9245266.00
CYF.V income_statement (annual, 2022-05-31) — Gross Profit: 669316.00
CYF.V income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 627116.00
CYF.V income_statement (annual, 2022-05-31) — Interest Expense: 1651769.00
CYF.V income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1651769.00
CYF.V cash_flow (annual, 2022-05-31) — Interest Paid Cff: -407346.00
CYF.V balance_sheet (annual, 2022-05-31) — Interest Payable: 667345.00
CYF.V balance_sheet (annual, 2022-05-31) — Inventory: 1635968.00
CYF.V balance_sheet (annual, 2022-05-31) — Invested Capital: -13075724.00
CYF.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -2208654.00
CYF.V cash_flow (annual, 2022-05-31) — Issuance Of Debt: 2503966.00
CYF.V balance_sheet (annual, 2022-05-31) — Leases: 966234.00
CYF.V balance_sheet (annual, 2022-05-31) — Line Of Credit: 4395273.00
CYF.V balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 2513257.00
CYF.V balance_sheet (annual, 2022-05-31) — Long Term Debt: 14153500.00
CYF.V balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 16666757.00
CYF.V cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
CYF.V cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -332374.00
CYF.V balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 238349.00
CYF.V balance_sheet (annual, 2022-05-31) — Net Debt: 18892635.00
CYF.V income_statement (annual, 2022-05-31) — Net Income: -3179399.00
CYF.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -3179399.00
CYF.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -3179399.00
CYF.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -3179399.00
CYF.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -3179399.00
CYF.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -3179399.00
CYF.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -3179399.00
CYF.V income_statement (annual, 2022-05-31) — Net Interest Income: -1651769.00
CYF.V cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 1888288.00
CYF.V cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -332374.00
CYF.V income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -1651769.00
CYF.V cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 81252.00
CYF.V balance_sheet (annual, 2022-05-31) — Net PPE: 5732821.00
CYF.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -2289906.00
CYF.V cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 2220662.00
CYF.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: -31969497.00
CYF.V balance_sheet (annual, 2022-05-31) — Non Current Accrued Expenses: 13936882.00
CYF.V balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 0.00
CYF.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -313490.00
CYF.V income_statement (annual, 2022-05-31) — Normalized Income: -2552283.00
CYF.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: 528406.00
CYF.V income_statement (annual, 2022-05-31) — Operating Income: -900514.00
CYF.V income_statement (annual, 2022-05-31) — Operating Revenue: 9554875.00
CYF.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 35148902.00
CYF.V balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 345000.00
CYF.V income_statement (annual, 2022-05-31) — Other Gand A: 718560.00
CYF.V income_statement (annual, 2022-05-31) — Other Income Expense: -627116.00
CYF.V cash_flow (annual, 2022-05-31) — Other Non Cash Items: 1651769.00
CYF.V balance_sheet (annual, 2022-05-31) — Other Properties: 6575005.00
CYF.V balance_sheet (annual, 2022-05-31) — Payables: 3448837.00
CYF.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 4116182.00
CYF.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 125257.00
CYF.V income_statement (annual, 2022-05-31) — Pretax Income: -3179399.00
CYF.V balance_sheet (annual, 2022-05-31) — Properties: 0.00
CYF.V cash_flow (annual, 2022-05-31) — Purchase Of PPE: -2289906.00
CYF.V balance_sheet (annual, 2022-05-31) — Raw Materials: 1523938.00
CYF.V balance_sheet (annual, 2022-05-31) — Receivables: 321122.00
CYF.V income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 8885559.00
CYF.V income_statement (annual, 2022-05-31) — Reconciled Depreciation: 587024.00
CYF.V income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 98543.00
CYF.V cash_flow (annual, 2022-05-31) — Repayment Of Debt: -615678.00
CYF.V income_statement (annual, 2022-05-31) — Research And Development: 20168.00
CYF.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -45073219.00
CYF.V income_statement (annual, 2022-05-31) — Salaries And Wages: 831102.00
CYF.V cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
CYF.V income_statement (annual, 2022-05-31) — Selling General And Administration: 1549662.00
CYF.V balance_sheet (annual, 2022-05-31) — Share Issued: 35148902.00
CYF.V cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 2503966.00
CYF.V cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -283304.00
CYF.V income_statement (annual, 2022-05-31) — Special Income Charges: -627116.00
CYF.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: -31969497.00
CYF.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: -31969497.00
CYF.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
CYF.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
CYF.V balance_sheet (annual, 2022-05-31) — Total Assets: 7816306.00
CYF.V balance_sheet (annual, 2022-05-31) — Total Capitalization: -17815997.00
CYF.V balance_sheet (annual, 2022-05-31) — Total Debt: 21732739.00
CYF.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: -31969497.00
CYF.V income_statement (annual, 2022-05-31) — Total Expenses: 10455389.00
CYF.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 39785803.00
CYF.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 5732821.00
CYF.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 30603639.00
CYF.V income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -1527630.00
CYF.V income_statement (annual, 2022-05-31) — Total Unusual Items: -627116.00
CYF.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -627116.00
CYF.V balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 0.00
CYF.V balance_sheet (annual, 2022-05-31) — Working Capital: -7098679.00
CYF.V income_statement (annual, 2023-05-31) — +Operating Expense: 1835384.00
CYF.V income_statement (annual, 2023-05-31) — +Total Revenue: 11925371.00
CYF.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 3053638.00
CYF.V balance_sheet (annual, 2023-05-31) — Accounts Receivable: 419667.00
CYF.V balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -3861562.00
CYF.V balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 182400.00
CYF.V cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 1478586.00
CYF.V income_statement (annual, 2023-05-31) — Basic Average Shares: 35148902.00
CYF.V income_statement (annual, 2023-05-31) — Basic EPS: -0.13
CYF.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1138.00
CYF.V balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 1288022.00
CYF.V cash_flow (annual, 2023-05-31) — Capital Expenditure: -314729.00
CYF.V balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 2547600.00
CYF.V balance_sheet (annual, 2023-05-31) — Capital Stock: 12921322.00
CYF.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 213.00
CYF.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 213.00
CYF.V cash_flow (annual, 2023-05-31) — Cash Dividends Paid: 0.00
CYF.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 640652.00
CYF.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -207390.00
CYF.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -434187.00
CYF.V cash_flow (annual, 2023-05-31) — Change In Account Payable: -395199.00
CYF.V cash_flow (annual, 2023-05-31) — Change In Inventory: 794618.00
CYF.V cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 41625.00
CYF.V cash_flow (annual, 2023-05-31) — Change In Payable: -395199.00
CYF.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -395199.00
CYF.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 86369.00
CYF.V cash_flow (annual, 2023-05-31) — Change In Receivables: -98545.00
CYF.V cash_flow (annual, 2023-05-31) — Change In Working Capital: 428868.00
CYF.V cash_flow (annual, 2023-05-31) — Changes In Cash: -925.00
CYF.V balance_sheet (annual, 2023-05-31) — Common Stock: 12921322.00
CYF.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: -36645987.00
CYF.V income_statement (annual, 2023-05-31) — Cost Of Revenue: 11431263.00
CYF.V balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 749217.00
CYF.V balance_sheet (annual, 2023-05-31) — Current Assets: 1300118.00
CYF.V balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 398093.00
CYF.V balance_sheet (annual, 2023-05-31) — Current Debt: 5355633.00
CYF.V balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 5753726.00
CYF.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 9895800.00
CYF.V cash_flow (annual, 2023-05-31) — Depreciation: 478221.00
CYF.V cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 478221.00
CYF.V cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 478221.00
CYF.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 35148902.00
CYF.V income_statement (annual, 2023-05-31) — Diluted EPS: -0.13
CYF.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -4676490.00
CYF.V income_statement (annual, 2023-05-31) — EBIT: -2820916.00
CYF.V income_statement (annual, 2023-05-31) — EBITDA: -2342695.00
CYF.V cash_flow (annual, 2023-05-31) — End Cash Position: 213.00
CYF.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: 640652.00
CYF.V balance_sheet (annual, 2023-05-31) — Finished Goods: 67612.00
CYF.V cash_flow (annual, 2023-05-31) — Free Cash Flow: -748916.00
CYF.V cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 1054.00
CYF.V income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: -1054.00
CYF.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 1819282.00
CYF.V balance_sheet (annual, 2023-05-31) — Gross PPE: 9209316.00
CYF.V income_statement (annual, 2023-05-31) — Gross Profit: 494108.00
CYF.V income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 1478586.00
CYF.V income_statement (annual, 2023-05-31) — Interest Expense: 1855574.00
CYF.V income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 1855574.00
CYF.V cash_flow (annual, 2023-05-31) — Interest Paid Cff: -627953.00
CYF.V balance_sheet (annual, 2023-05-31) — Interest Payable: 749217.00
CYF.V balance_sheet (annual, 2023-05-31) — Inventory: 841350.00
CYF.V balance_sheet (annual, 2023-05-31) — Invested Capital: -16086854.00
CYF.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: -207390.00
CYF.V cash_flow (annual, 2023-05-31) — Issuance Of Debt: 2154939.00
CYF.V balance_sheet (annual, 2023-05-31) — Leases: 1030019.00
CYF.V balance_sheet (annual, 2023-05-31) — Line Of Credit: 5010633.00
CYF.V balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 2149507.00
CYF.V balance_sheet (annual, 2023-05-31) — Long Term Debt: 15203500.00
CYF.V balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 17353007.00
CYF.V cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1050000.00
CYF.V cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -396755.00
CYF.V balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 237100.00
CYF.V balance_sheet (annual, 2023-05-31) — Net Debt: 20558920.00
CYF.V income_statement (annual, 2023-05-31) — Net Income: -4676490.00
CYF.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -4676490.00
CYF.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -4676490.00
CYF.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -4676490.00
CYF.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -4676490.00
CYF.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -4676490.00
CYF.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -4676490.00
CYF.V income_statement (annual, 2023-05-31) — Net Interest Income: -1855574.00
CYF.V cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 1268605.00
CYF.V cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 653245.00
CYF.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -1855574.00
CYF.V balance_sheet (annual, 2023-05-31) — Net PPE: 5347754.00
CYF.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -207390.00
CYF.V cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 615360.00
CYF.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: -36645987.00
CYF.V balance_sheet (annual, 2023-05-31) — Non Current Accrued Expenses: 15082631.00
CYF.V income_statement (annual, 2023-05-31) — Normalized EBITDA: -863055.00
CYF.V income_statement (annual, 2023-05-31) — Normalized Income: -3196850.00
CYF.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: -434187.00
CYF.V cash_flow (annual, 2023-05-31) — Operating Gains Losses: 1054.00
CYF.V income_statement (annual, 2023-05-31) — Operating Income: -1341276.00
CYF.V income_statement (annual, 2023-05-31) — Operating Revenue: 11925371.00
CYF.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 35148902.00
CYF.V balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 345000.00
CYF.V balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 339219.00
CYF.V income_statement (annual, 2023-05-31) — Other Gand A: 951027.00
CYF.V income_statement (annual, 2023-05-31) — Other Income Expense: -1479640.00
CYF.V cash_flow (annual, 2023-05-31) — Other Non Cash Items: 1855574.00
CYF.V balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 962421.00
CYF.V balance_sheet (annual, 2023-05-31) — Other Properties: 6654175.00
CYF.V balance_sheet (annual, 2023-05-31) — Payables: 3053638.00
CYF.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 3802855.00
CYF.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 38888.00
CYF.V income_statement (annual, 2023-05-31) — Pretax Income: -4676490.00
CYF.V balance_sheet (annual, 2023-05-31) — Properties: 0.00
CYF.V cash_flow (annual, 2023-05-31) — Purchase Of PPE: -314729.00
CYF.V balance_sheet (annual, 2023-05-31) — Raw Materials: 773738.00
CYF.V balance_sheet (annual, 2023-05-31) — Receivables: 419667.00
CYF.V income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 11431263.00
CYF.V income_statement (annual, 2023-05-31) — Reconciled Depreciation: 478221.00
CYF.V income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 219972.00
CYF.V cash_flow (annual, 2023-05-31) — Repayment Of Debt: -886334.00
CYF.V income_statement (annual, 2023-05-31) — Research And Development: 16102.00
CYF.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -49749709.00
CYF.V income_statement (annual, 2023-05-31) — Salaries And Wages: 868255.00
CYF.V cash_flow (annual, 2023-05-31) — Sale Of PPE: 107339.00
CYF.V income_statement (annual, 2023-05-31) — Selling General And Administration: 1819282.00
CYF.V balance_sheet (annual, 2023-05-31) — Share Issued: 35148902.00
CYF.V cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 1104939.00
CYF.V cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -489579.00
CYF.V income_statement (annual, 2023-05-31) — Special Income Charges: -1479640.00
CYF.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: -36645987.00
CYF.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: -36645987.00
CYF.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
CYF.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
CYF.V balance_sheet (annual, 2023-05-31) — Total Assets: 6647872.00
CYF.V balance_sheet (annual, 2023-05-31) — Total Capitalization: -21442487.00
CYF.V balance_sheet (annual, 2023-05-31) — Total Debt: 23106733.00
CYF.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: -36645987.00
CYF.V income_statement (annual, 2023-05-31) — Total Expenses: 13266647.00
CYF.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 43293859.00
CYF.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 5347754.00
CYF.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 33398059.00
CYF.V income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -2820916.00
CYF.V income_statement (annual, 2023-05-31) — Total Unusual Items: -1479640.00
CYF.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -1479640.00
CYF.V balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 962421.00
CYF.V balance_sheet (annual, 2023-05-31) — Working Capital: -8595682.00
CYF.V income_statement (annual, 2024-05-31) — +Operating Expense: 2791844.00
CYF.V income_statement (annual, 2024-05-31) — +Total Revenue: 13516561.00
CYF.V balance_sheet (annual, 2024-05-31) — Accounts Payable: 3850853.00
CYF.V balance_sheet (annual, 2024-05-31) — Accounts Receivable: 434404.00
CYF.V balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -4812437.00
CYF.V balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 182400.00
CYF.V cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 1029432.00
CYF.V income_statement (annual, 2024-05-31) — Basic Average Shares: 35148902.00
CYF.V income_statement (annual, 2024-05-31) — Basic EPS: -0.13
CYF.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 213.00
CYF.V balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1110364.00
CYF.V cash_flow (annual, 2024-05-31) — Capital Expenditure: -385012.00
CYF.V balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 2378963.00
CYF.V balance_sheet (annual, 2024-05-31) — Capital Stock: 12921322.00
CYF.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 997.00
CYF.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 997.00
CYF.V cash_flow (annual, 2024-05-31) — Cash Dividends Paid: 0.00
CYF.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 578759.00
CYF.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -331812.00
CYF.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -246163.00
CYF.V cash_flow (annual, 2024-05-31) — Change In Account Payable: 531403.00
CYF.V cash_flow (annual, 2024-05-31) — Change In Inventory: -304538.00
CYF.V cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 20750.00
CYF.V cash_flow (annual, 2024-05-31) — Change In Payable: 531403.00
CYF.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 531403.00
CYF.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -19253.00
CYF.V cash_flow (annual, 2024-05-31) — Change In Receivables: -14738.00
CYF.V cash_flow (annual, 2024-05-31) — Change In Working Capital: 213624.00
CYF.V cash_flow (annual, 2024-05-31) — Changes In Cash: 784.00
CYF.V balance_sheet (annual, 2024-05-31) — Common Stock: 12921322.00
CYF.V balance_sheet (annual, 2024-05-31) — Common Stock Equity: -41124428.00
CYF.V income_statement (annual, 2024-05-31) — Cost Of Revenue: 11638612.00
CYF.V balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 836754.00
CYF.V balance_sheet (annual, 2024-05-31) — Current Assets: 1639430.00
CYF.V balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 396660.00
CYF.V balance_sheet (annual, 2024-05-31) — Current Debt: 5006434.00
CYF.V balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 5403094.00
CYF.V balance_sheet (annual, 2024-05-31) — Current Liabilities: 10798975.00
CYF.V cash_flow (annual, 2024-05-31) — Depreciation: 454107.00
CYF.V cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 454107.00
CYF.V cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 454107.00
CYF.V income_statement (annual, 2024-05-31) — Diluted Average Shares: 35148902.00
CYF.V income_statement (annual, 2024-05-31) — Diluted EPS: -0.13
CYF.V income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -4478441.00
CYF.V income_statement (annual, 2024-05-31) — EBIT: -1986464.00
CYF.V income_statement (annual, 2024-05-31) — EBITDA: -1532357.00
CYF.V cash_flow (annual, 2024-05-31) — End Cash Position: 997.00
CYF.V cash_flow (annual, 2024-05-31) — Financing Cash Flow: 578759.00
CYF.V balance_sheet (annual, 2024-05-31) — Finished Goods: 90190.00
CYF.V cash_flow (annual, 2024-05-31) — Free Cash Flow: -631175.00
CYF.V cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 43137.00
CYF.V income_statement (annual, 2024-05-31) — Gain On Sale Of Ppe: -43137.00
CYF.V income_statement (annual, 2024-05-31) — General And Administrative Expense: 1999408.00
CYF.V balance_sheet (annual, 2024-05-31) — Gross PPE: 9182548.00
CYF.V income_statement (annual, 2024-05-31) — Gross Profit: 1877949.00
CYF.V income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 1029432.00
CYF.V income_statement (annual, 2024-05-31) — Interest Expense: 2491978.00
CYF.V income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 2491978.00
CYF.V cash_flow (annual, 2024-05-31) — Interest Paid Cff: -636185.00
CYF.V balance_sheet (annual, 2024-05-31) — Interest Payable: 836754.00
CYF.V balance_sheet (annual, 2024-05-31) — Inventory: 1145888.00
CYF.V balance_sheet (annual, 2024-05-31) — Invested Capital: -18964494.00
CYF.V cash_flow (annual, 2024-05-31) — Investing Cash Flow: -331812.00
CYF.V cash_flow (annual, 2024-05-31) — Issuance Of Debt: 2136865.00
CYF.V balance_sheet (annual, 2024-05-31) — Leases: 1064913.00
CYF.V balance_sheet (annual, 2024-05-31) — Line Of Credit: 4661434.00
CYF.V balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 1982303.00
CYF.V balance_sheet (annual, 2024-05-31) — Long Term Debt: 17153500.00
CYF.V balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 19135803.00
CYF.V cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 1950000.00
CYF.V cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -385858.00
CYF.V balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 237100.00
CYF.V balance_sheet (annual, 2024-05-31) — Net Debt: 22158937.00
CYF.V income_statement (annual, 2024-05-31) — Net Income: -4478441.00
CYF.V income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -4478441.00
CYF.V income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -4478442.00
CYF.V income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -4478441.00
CYF.V income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -4478441.00
CYF.V cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -4478441.00
CYF.V income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -4478442.00
CYF.V income_statement (annual, 2024-05-31) — Net Interest Income: -2491978.00
CYF.V cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 1214944.00
CYF.V cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 1564142.00
CYF.V income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -2491978.00
CYF.V balance_sheet (annual, 2024-05-31) — Net PPE: 4370111.00
CYF.V cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -331812.00
CYF.V cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -349198.00
CYF.V balance_sheet (annual, 2024-05-31) — Net Tangible Assets: -41124428.00
CYF.V balance_sheet (annual, 2024-05-31) — Non Current Accrued Expenses: 16396174.00
CYF.V income_statement (annual, 2024-05-31) — Normalized EBITDA: -459788.00
CYF.V income_statement (annual, 2024-05-31) — Normalized Income: -3405872.00
CYF.V cash_flow (annual, 2024-05-31) — Operating Cash Flow: -246163.00
CYF.V cash_flow (annual, 2024-05-31) — Operating Gains Losses: 43137.00
CYF.V income_statement (annual, 2024-05-31) — Operating Income: -913895.00
CYF.V income_statement (annual, 2024-05-31) — Operating Revenue: 13516561.00
CYF.V balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 35148902.00
CYF.V balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 345000.00
CYF.V balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 708274.00
CYF.V income_statement (annual, 2024-05-31) — Other Gand A: 976834.00
CYF.V income_statement (annual, 2024-05-31) — Other Income Expense: -1072569.00
CYF.V cash_flow (annual, 2024-05-31) — Other Non Cash Items: 2491978.00
CYF.V balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 803017.00
CYF.V balance_sheet (annual, 2024-05-31) — Other Properties: 6770171.00
CYF.V balance_sheet (annual, 2024-05-31) — Payables: 3850853.00
CYF.V balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 4687607.00
CYF.V balance_sheet (annual, 2024-05-31) — Prepaid Assets: 58141.00
CYF.V income_statement (annual, 2024-05-31) — Pretax Income: -4478442.00
CYF.V balance_sheet (annual, 2024-05-31) — Properties: 0.00
CYF.V cash_flow (annual, 2024-05-31) — Purchase Of PPE: -385012.00
CYF.V balance_sheet (annual, 2024-05-31) — Raw Materials: 1055698.00
CYF.V balance_sheet (annual, 2024-05-31) — Receivables: 434404.00
CYF.V income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 11638612.00
CYF.V income_statement (annual, 2024-05-31) — Reconciled Depreciation: 454107.00
CYF.V income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 220320.00
CYF.V cash_flow (annual, 2024-05-31) — Repayment Of Debt: -921921.00
CYF.V income_statement (annual, 2024-05-31) — Research And Development: 12823.00
CYF.V balance_sheet (annual, 2024-05-31) — Retained Earnings: -54228150.00
CYF.V income_statement (annual, 2024-05-31) — Salaries And Wages: 917923.00
CYF.V cash_flow (annual, 2024-05-31) — Sale Of PPE: 53200.00
CYF.V income_statement (annual, 2024-05-31) — Selling General And Administration: 2779021.00
CYF.V balance_sheet (annual, 2024-05-31) — Share Issued: 35148902.00
CYF.V cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 186865.00
CYF.V cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -536063.00
CYF.V income_statement (annual, 2024-05-31) — Special Income Charges: -1072569.00
CYF.V balance_sheet (annual, 2024-05-31) — Stockholders Equity: -41124428.00
CYF.V balance_sheet (annual, 2024-05-31) — Tangible Book Value: -41124428.00
CYF.V income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
CYF.V income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
CYF.V balance_sheet (annual, 2024-05-31) — Total Assets: 6009541.00
CYF.V balance_sheet (annual, 2024-05-31) — Total Capitalization: -23970928.00
CYF.V balance_sheet (annual, 2024-05-31) — Total Debt: 24538897.00
CYF.V balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: -41124428.00
CYF.V income_statement (annual, 2024-05-31) — Total Expenses: 14430456.00
CYF.V balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 47133969.00
CYF.V balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 4370111.00
CYF.V balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 36334994.00
CYF.V income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -1986463.00
CYF.V income_statement (annual, 2024-05-31) — Total Unusual Items: -1072569.00
CYF.V income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -1072569.00
CYF.V balance_sheet (annual, 2024-05-31) — Working Capital: -9159545.00
CYF.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 730047.00
CYF.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 5585325.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 4366868.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1069742.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -4916514.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 182400.00
CYF.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 35148902.00
CYF.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
CYF.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 5570.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1021535.00
CYF.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -17606.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 2217401.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 12921322.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 996.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 996.00
CYF.V cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: 0.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 996.00
CYF.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -238432.00
CYF.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -17606.00
CYF.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: 251463.00
CYF.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 364304.00
CYF.V cash_flow (quarterly, 2024-11-30) — Change In Inventory: -107593.00
CYF.V cash_flow (quarterly, 2024-11-30) — Change In Other Current Liabilities: -98000.00
CYF.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 364304.00
CYF.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 364304.00
CYF.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 32868.00
CYF.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -535670.00
CYF.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -344091.00
CYF.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -4574.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 12921322.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: -42162928.00
CYF.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 4348122.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 884032.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 2723429.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 202164.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 4896285.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 5098449.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 11008826.00
CYF.V cash_flow (quarterly, 2024-11-30) — Depreciation: 88399.00
CYF.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 88399.00
CYF.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 88399.00
CYF.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 35148902.00
CYF.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
CYF.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -85761.00
CYF.V income_statement (quarterly, 2024-11-30) — EBIT: 507156.00
CYF.V income_statement (quarterly, 2024-11-30) — EBITDA: 595555.00
CYF.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 996.00
CYF.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -238432.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Finished Goods: 130438.00
CYF.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 233857.00
CYF.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 730047.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 9189163.00
CYF.V income_statement (quarterly, 2024-11-30) — Gross Profit: 1237203.00
CYF.V income_statement (quarterly, 2024-11-30) — Interest Expense: 592917.00
CYF.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 592917.00
CYF.V cash_flow (quarterly, 2024-11-30) — Interest Paid Cff: -140835.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Interest Payable: 884032.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Inventory: 1566889.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: -19013143.00
CYF.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -17605.00
CYF.V cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 0.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Leases: 1071253.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Line Of Credit: 4551285.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 2015237.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 18253500.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 20268737.00
CYF.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 0.00
CYF.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -98565.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 237100.00
CYF.V balance_sheet (quarterly, 2024-11-30) — Net Debt: 23148789.00
CYF.V income_statement (quarterly, 2024-11-30) — Net Income: -85761.00
CYF.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -85761.00
CYF.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -85761.00
CYF.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -85761.00