speb/financial-data huggingface dataset:
CPAU.V income_statement (annual, 2022-06-30) — +Operating Expense: 1593227.00
CPAU.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
CPAU.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 838357.00
CPAU.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
CPAU.V income_statement (annual, 2022-06-30) — Basic Average Shares: 27142414.00
CPAU.V income_statement (annual, 2022-06-30) — Basic EPS: -0.05
CPAU.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3271584.00
CPAU.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -1916911.00
CPAU.V balance_sheet (annual, 2022-06-30) — Capital Stock: 48418983.00
CPAU.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1674189.00
CPAU.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1674189.00
CPAU.V balance_sheet (annual, 2022-06-30) — Cash Financial: 1674189.00
CPAU.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6464172.00
CPAU.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6875765.00
CPAU.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -1185802.00
CPAU.V cash_flow (annual, 2022-06-30) — Change In Payable: 43469.00
CPAU.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 43469.00
CPAU.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 207209.00
CPAU.V cash_flow (annual, 2022-06-30) — Change In Receivables: -129913.00
CPAU.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 120765.00
CPAU.V cash_flow (annual, 2022-06-30) — Changes In Cash: -1597395.00
CPAU.V balance_sheet (annual, 2022-06-30) — Common Stock: 48418983.00
CPAU.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 32239471.00
CPAU.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7140006.00
CPAU.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 14400.00
CPAU.V balance_sheet (annual, 2022-06-30) — Current Assets: 2136881.00
CPAU.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 938650.00
CPAU.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 27142414.00
CPAU.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
CPAU.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1345089.00
CPAU.V balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
CPAU.V income_statement (annual, 2022-06-30) — EBIT: -1593227.00
CPAU.V income_statement (annual, 2022-06-30) — EBITDA: -1593227.00
CPAU.V cash_flow (annual, 2022-06-30) — End Cash Position: 1674189.00
CPAU.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6464172.00
CPAU.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -3102713.00
CPAU.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 72375.00
CPAU.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 768065.00
CPAU.V income_statement (annual, 2022-06-30) — Interest Income: 93.00
CPAU.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 93.00
CPAU.V balance_sheet (annual, 2022-06-30) — Invested Capital: 32239471.00
CPAU.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6875765.00
CPAU.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7140006.00
CPAU.V balance_sheet (annual, 2022-06-30) — Minority Interest: 4582193.00
CPAU.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7140006.00
CPAU.V income_statement (annual, 2022-06-30) — Net Income: -1345089.00
CPAU.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1345089.00
CPAU.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1345089.00
CPAU.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1345089.00
CPAU.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1345089.00
CPAU.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1345089.00
CPAU.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1345089.00
CPAU.V income_statement (annual, 2022-06-30) — Net Interest Income: 93.00
CPAU.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
CPAU.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 93.00
CPAU.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -696668.00
CPAU.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -4958854.00
CPAU.V balance_sheet (annual, 2022-06-30) — Net PPE: 35623433.00
CPAU.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1916911.00
CPAU.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 32239471.00
CPAU.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -1665602.00
CPAU.V income_statement (annual, 2022-06-30) — Normalized Income: -1417464.00
CPAU.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1185802.00
CPAU.V income_statement (annual, 2022-06-30) — Operating Income: -1593227.00
CPAU.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
CPAU.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 50905409.00
CPAU.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 8885301.00
CPAU.V income_statement (annual, 2022-06-30) — Other Gand A: 504473.00
CPAU.V income_statement (annual, 2022-06-30) — Other Income Expense: 248045.00
CPAU.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: -175670.00
CPAU.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 175670.00
CPAU.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 422780.00
CPAU.V income_statement (annual, 2022-06-30) — Other Taxes: 11044.00
CPAU.V balance_sheet (annual, 2022-06-30) — Payables: 924250.00
CPAU.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 938650.00
CPAU.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 229009.00
CPAU.V income_statement (annual, 2022-06-30) — Pretax Income: -1345089.00
CPAU.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 20834.00
CPAU.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1916911.00
CPAU.V balance_sheet (annual, 2022-06-30) — Receivables: 186183.00
CPAU.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 49400.00
CPAU.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 49400.00
CPAU.V balance_sheet (annual, 2022-06-30) — Restricted Cash: 47500.00
CPAU.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -25064813.00
CPAU.V income_statement (annual, 2022-06-30) — Salaries And Wages: 214192.00
CPAU.V cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
CPAU.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 391338.00
CPAU.V income_statement (annual, 2022-06-30) — Selling General And Administration: 1159403.00
CPAU.V balance_sheet (annual, 2022-06-30) — Share Issued: 50905409.00
CPAU.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 214192.00
CPAU.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 32239471.00
CPAU.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 32239471.00
CPAU.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CPAU.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CPAU.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 186183.00
CPAU.V balance_sheet (annual, 2022-06-30) — Total Assets: 37760314.00
CPAU.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 32239471.00
CPAU.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 36821664.00
CPAU.V income_statement (annual, 2022-06-30) — Total Expenses: 1593227.00
CPAU.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 938650.00
CPAU.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 35623433.00
CPAU.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CPAU.V balance_sheet (annual, 2022-06-30) — Total Tax Payable: 85893.00
CPAU.V income_statement (annual, 2022-06-30) — Total Unusual Items: 72375.00
CPAU.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 72375.00
CPAU.V balance_sheet (annual, 2022-06-30) — Working Capital: 1198231.00
CPAU.V income_statement (annual, 2023-06-30) — +Operating Expense: 2668986.00
CPAU.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
CPAU.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 546940.00
CPAU.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 32249.00
CPAU.V income_statement (annual, 2023-06-30) — Basic Average Shares: 54092365.00
CPAU.V income_statement (annual, 2023-06-30) — Basic EPS: -0.05
CPAU.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1674189.00
CPAU.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -498508.00
CPAU.V balance_sheet (annual, 2023-06-30) — Capital Stock: 52458732.00
CPAU.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1875072.00
CPAU.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1875072.00
CPAU.V balance_sheet (annual, 2023-06-30) — Cash Financial: 1875072.00
CPAU.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4132898.00
CPAU.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2980293.00
CPAU.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -951722.00
CPAU.V cash_flow (annual, 2023-06-30) — Change In Payable: 69608.00
CPAU.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 69608.00
CPAU.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 42390.00
CPAU.V cash_flow (annual, 2023-06-30) — Change In Receivables: 124681.00
CPAU.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 236679.00
CPAU.V cash_flow (annual, 2023-06-30) — Changes In Cash: 200883.00
CPAU.V balance_sheet (annual, 2023-06-30) — Common Stock: 52458732.00
CPAU.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 35128937.00
CPAU.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4379000.00
CPAU.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 46162.00
CPAU.V balance_sheet (annual, 2023-06-30) — Current Assets: 2138444.00
CPAU.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 705902.00
CPAU.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 54092365.00
CPAU.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
CPAU.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2620184.00
CPAU.V balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 22667.00
CPAU.V income_statement (annual, 2023-06-30) — EBIT: -2668986.00
CPAU.V income_statement (annual, 2023-06-30) — EBITDA: -2668986.00
CPAU.V cash_flow (annual, 2023-06-30) — End Cash Position: 1875072.00
CPAU.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4132898.00
CPAU.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -1450230.00
CPAU.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 103729.00
CPAU.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 1917331.00
CPAU.V income_statement (annual, 2023-06-30) — Interest Income: 104.00
CPAU.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 104.00
CPAU.V balance_sheet (annual, 2023-06-30) — Invested Capital: 35128937.00
CPAU.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2980293.00
CPAU.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4379000.00
CPAU.V balance_sheet (annual, 2023-06-30) — Minority Interest: 4604975.00
CPAU.V income_statement (annual, 2023-06-30) — Minority Interests: -22782.00
CPAU.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4379000.00
CPAU.V income_statement (annual, 2023-06-30) — Net Income: -2620184.00
CPAU.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2620184.00
CPAU.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2597402.00
CPAU.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2620184.00
CPAU.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2620184.00
CPAU.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2597402.00
CPAU.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2597402.00
CPAU.V income_statement (annual, 2023-06-30) — Net Interest Income: 104.00
CPAU.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 104.00
CPAU.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -255102.00
CPAU.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2481785.00
CPAU.V balance_sheet (annual, 2023-06-30) — Net PPE: 38301370.00
CPAU.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -498508.00
CPAU.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 35128937.00
CPAU.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -2772715.00
CPAU.V income_statement (annual, 2023-06-30) — Normalized Income: -2723913.00
CPAU.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -951722.00
CPAU.V income_statement (annual, 2023-06-30) — Operating Income: -2668986.00
CPAU.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
CPAU.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 59723409.00
CPAU.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 10355202.00
CPAU.V income_statement (annual, 2023-06-30) — Other Gand A: 518948.00
CPAU.V income_statement (annual, 2023-06-30) — Other Income Expense: 71480.00
CPAU.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -32249.00
CPAU.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 402998.00
CPAU.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 0.00
CPAU.V income_statement (annual, 2023-06-30) — Other Taxes: 7836.00
CPAU.V balance_sheet (annual, 2023-06-30) — Payables: 659740.00
CPAU.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 705902.00
CPAU.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 186619.00
CPAU.V income_statement (annual, 2023-06-30) — Pretax Income: -2597402.00
CPAU.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 9000.00
CPAU.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -498508.00
CPAU.V balance_sheet (annual, 2023-06-30) — Receivables: 29253.00
CPAU.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 21631.00
CPAU.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 21631.00
CPAU.V balance_sheet (annual, 2023-06-30) — Restricted Cash: 47500.00
CPAU.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -27684997.00
CPAU.V income_statement (annual, 2023-06-30) — Salaries And Wages: 1376752.00
CPAU.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
CPAU.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 340821.00
CPAU.V income_statement (annual, 2023-06-30) — Selling General And Administration: 2258152.00
CPAU.V balance_sheet (annual, 2023-06-30) — Share Issued: 59723409.00
CPAU.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1376752.00
CPAU.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 35128937.00
CPAU.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 35128937.00
CPAU.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CPAU.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CPAU.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 29253.00
CPAU.V balance_sheet (annual, 2023-06-30) — Total Assets: 40439814.00
CPAU.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 35128937.00
CPAU.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 39733912.00
CPAU.V income_statement (annual, 2023-06-30) — Total Expenses: 2668986.00
CPAU.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 705902.00
CPAU.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 38301370.00
CPAU.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CPAU.V balance_sheet (annual, 2023-06-30) — Total Tax Payable: 90133.00
CPAU.V income_statement (annual, 2023-06-30) — Total Unusual Items: 103729.00
CPAU.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 103729.00
CPAU.V cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
CPAU.V balance_sheet (annual, 2023-06-30) — Working Capital: 1432542.00
CPAU.V income_statement (annual, 2024-06-30) — +Operating Expense: 1510193.00
CPAU.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
CPAU.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 428828.00
CPAU.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 0.00
CPAU.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
CPAU.V income_statement (annual, 2024-06-30) — Basic Average Shares: 60503264.00
CPAU.V income_statement (annual, 2024-06-30) — Basic EPS: -0.02
CPAU.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1875072.00
CPAU.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -504102.00
CPAU.V balance_sheet (annual, 2024-06-30) — Capital Stock: 52947019.00
CPAU.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4193.00
CPAU.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2374193.00
CPAU.V balance_sheet (annual, 2024-06-30) — Cash Financial: 4193.00
CPAU.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 502937.00
CPAU.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1041960.00
CPAU.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1331856.00
CPAU.V cash_flow (annual, 2024-06-30) — Change In Payable: -168369.00
CPAU.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -168369.00
CPAU.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 91286.00
CPAU.V cash_flow (annual, 2024-06-30) — Change In Receivables: -13046.00
CPAU.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -90129.00
CPAU.V cash_flow (annual, 2024-06-30) — Changes In Cash: -1870879.00
CPAU.V balance_sheet (annual, 2024-06-30) — Common Stock: 52947019.00
CPAU.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 34517566.00
CPAU.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 506750.00
CPAU.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 34662.00
CPAU.V balance_sheet (annual, 2024-06-30) — Current Assets: 2559325.00
CPAU.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 463490.00
CPAU.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 60503264.00
CPAU.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
CPAU.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1369696.00
CPAU.V balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 0.00
CPAU.V income_statement (annual, 2024-06-30) — EBIT: -1377115.00
CPAU.V income_statement (annual, 2024-06-30) — EBITDA: -1377115.00
CPAU.V cash_flow (annual, 2024-06-30) — End Cash Position: 4193.00
CPAU.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 502937.00
CPAU.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -1835958.00
CPAU.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 125877.00
CPAU.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 898899.00
CPAU.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
CPAU.V income_statement (annual, 2024-06-30) — Interest Expense: 0.00
CPAU.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
CPAU.V income_statement (annual, 2024-06-30) — Interest Income: 7201.00
CPAU.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7201.00
CPAU.V cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
CPAU.V balance_sheet (annual, 2024-06-30) — Invested Capital: 34517566.00
CPAU.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1041960.00
CPAU.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 506750.00
CPAU.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
CPAU.V balance_sheet (annual, 2024-06-30) — Minority Interest: 4597556.00
CPAU.V income_statement (annual, 2024-06-30) — Minority Interests: 7419.00
CPAU.V cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
CPAU.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 506750.00
CPAU.V income_statement (annual, 2024-06-30) — Net Income: -1369696.00
CPAU.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1369696.00
CPAU.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1377115.00
CPAU.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1369696.00
CPAU.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1369696.00
CPAU.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1377115.00
CPAU.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1377115.00
CPAU.V income_statement (annual, 2024-06-30) — Net Interest Income: 7201.00
CPAU.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
CPAU.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 7201.00
CPAU.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3813.00
CPAU.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1850228.00
CPAU.V balance_sheet (annual, 2024-06-30) — Net PPE: 37019287.00
CPAU.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 808268.00
CPAU.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
CPAU.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 34517566.00
CPAU.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -1502992.00
CPAU.V income_statement (annual, 2024-06-30) — Normalized Income: -1495573.00
CPAU.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1331856.00
CPAU.V income_statement (annual, 2024-06-30) — Operating Income: -1510193.00
CPAU.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
CPAU.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 60750409.00
CPAU.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 10625240.00
CPAU.V income_statement (annual, 2024-06-30) — Other Gand A: 629111.00
CPAU.V income_statement (annual, 2024-06-30) — Other Income Expense: 125877.00
CPAU.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 450052.00
CPAU.V balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2370000.00
CPAU.V income_statement (annual, 2024-06-30) — Other Taxes: 0.00
CPAU.V balance_sheet (annual, 2024-06-30) — Payables: 428828.00
CPAU.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 463490.00
CPAU.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 95333.00
CPAU.V income_statement (annual, 2024-06-30) — Pretax Income: -1377115.00
CPAU.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 6750.00
CPAU.V cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
CPAU.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -504102.00
CPAU.V balance_sheet (annual, 2024-06-30) — Receivables: 42299.00
CPAU.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 14400.00
CPAU.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 14400.00
CPAU.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
CPAU.V balance_sheet (annual, 2024-06-30) — Restricted Cash: 47500.00
CPAU.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -29054693.00
CPAU.V income_statement (annual, 2024-06-30) — Salaries And Wages: 255388.00
CPAU.V cash_flow (annual, 2024-06-30) — Sale Of PPE: 1312370.00
CPAU.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 161242.00
CPAU.V income_statement (annual, 2024-06-30) — Selling General And Administration: 1060141.00
CPAU.V balance_sheet (annual, 2024-06-30) — Share Issued: 60750409.00
CPAU.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
CPAU.V cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
CPAU.V income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
CPAU.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 255388.00
CPAU.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 34517566.00
CPAU.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 34517566.00
CPAU.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CPAU.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CPAU.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 42299.00
CPAU.V balance_sheet (annual, 2024-06-30) — Total Assets: 39578612.00
CPAU.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 34517566.00
CPAU.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 39115122.00
CPAU.V income_statement (annual, 2024-06-30) — Total Expenses: 1510193.00
CPAU.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 463490.00
CPAU.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 37019287.00
CPAU.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CPAU.V balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
CPAU.V income_statement (annual, 2024-06-30) — Total Unusual Items: 125877.00
CPAU.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 125877.00
CPAU.V cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -120000.00
CPAU.V balance_sheet (annual, 2024-06-30) — Working Capital: 2095835.00
CPAU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 61283018.00
CPAU.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
CPAU.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -41914.00
CPAU.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
CPAU.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 1000000.00
CPAU.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1000000.00
CPAU.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1000000.00
CPAU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 61283018.00
CPAU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
CPAU.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 22055.00
CPAU.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CPAU.V balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
CPAU.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 994126.00
CPAU.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 424616.00
CPAU.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1777.00
CPAU.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CPAU.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 1000000.00
CPAU.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 207034.00
CPAU.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 457408.00
CPAU.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 61953561.00
CPAU.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
CPAU.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5874.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -71226.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 53140119.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 113307.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 413307.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 113307.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 193100.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71226.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14441.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 187922.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 187922.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 44279.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -4705.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 227496.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 107433.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 53140119.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 36746948.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 193100.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 50980.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 616625.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1000000.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1747488.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1000000.00
CPAU.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 61953561.00
CPAU.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
CPAU.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -541937.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 69100.00
CPAU.V income_statement (quarterly, 2024-12-31) — EBIT: -511594.00
CPAU.V income_statement (quarterly, 2024-12-31) — EBITDA: -511594.00
CPAU.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 113307.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 193100.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -85667.00
CPAU.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -304560.00
CPAU.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 104833.00
CPAU.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CPAU.V income_statement (quarterly, 2024-12-31) — Interest Expense: 30343.00
CPAU.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 30343.00
CPAU.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
CPAU.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37746948.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -71226.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 193100.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 193100.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 886693.00
CPAU.V income_statement (quarterly, 2024-12-31) — Net Income: -541937.00
CPAU.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -541937.00
CPAU.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -541937.00
CPAU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -541937.00
CPAU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -541937.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -541937.00
CPAU.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -541937.00
CPAU.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -30343.00
CPAU.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -30343.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 37877811.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -71226.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 36746948.00
CPAU.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -207034.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -14441.00
CPAU.V income_statement (quarterly, 2024-12-31) — Operating Income: -207034.00
CPAU.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 61960409.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 170000.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10755675.00
CPAU.V income_statement (quarterly, 2024-12-31) — Other Gand A: 101233.00
CPAU.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -304560.00
CPAU.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 89114.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 300000.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Payables: 526508.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 577488.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 100436.00
CPAU.V income_statement (quarterly, 2024-12-31) — Pretax Income: -541937.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -71226.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Receivables: 55382.00
CPAU.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 3600.00
CPAU.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 3600.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 47500.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27148846.00
CPAU.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CPAU.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 13087.00
CPAU.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 117920.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 61960409.00
CPAU.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 36746948.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 36746948.00
CPAU.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CPAU.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 55382.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 38494436.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 36746948.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1000000.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36746948.00
CPAU.V income_statement (quarterly, 2024-12-31) — Total Expenses: 207034.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1747488.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 37877811.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPAU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -304560.00
CPAU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -304560.00
CPAU.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 300000.00
CPAU.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1130863.00
CPAU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 217859.00
CPAU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 98054.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CPAU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 76665298.00
CPAU.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CPAU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 113307.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -611098.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55109965.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 193737.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 568737.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 193737.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1799846.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1035714.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -683702.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -448452.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -448452.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -41826.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7744.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -498022.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 80430.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 55109965.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38606114.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1813000.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 30980.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 821623.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 129034.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
CPAU.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 76665298.00
CPAU.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CPAU.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -110680.00
CPAU.V income_statement (quarterly, 2025-03-31) — EBIT: -83393.00
CPAU.V income_statement (quarterly, 2025-03-31) — EBITDA: -83393.00
CPAU.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 193737.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1799846.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1294800.00
CPAU.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 75000.00
CPAU.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 50100.00
CPAU.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CPAU.V income_statement (quarterly, 2025-03-31) — Interest Expense: 27287.00
CPAU.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27287.00
CPAU.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
CPAU.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38606114.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1035714.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1813000.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
CPAU.V income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1813000.00
CPAU.V income_statement (quarterly, 2025-03-31) — Net Income: -110680.00
CPAU.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -110680.00
CPAU.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -110680.00
CPAU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -110680.00
CPAU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -110680.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -110680.00
CPAU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -110680.00
CPAU.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -27287.00
CPAU.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27287.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 37913525.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -611098.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38606114.00
CPAU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -217859.00
CPAU.V income_statement (quarterly, 2025-03-31) — Normalized Income: -245146.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -683702.00
CPAU.V income_statement (quarterly, 2025-03-31) — Operating Income: -217859.00
CPAU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81790409.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10755675.00
CPAU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 46500.00
CPAU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 134466.00
CPAU.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 74529.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 375000.00
CPAU.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -59466.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Payables: 98054.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 129034.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 142261.00
CPAU.V income_statement (quarterly, 2025-03-31) — Pretax Income: -110680.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -611098.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 63125.00
CPAU.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 3600.00
CPAU.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3600.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 47500.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27259526.00
CPAU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CPAU.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 93230.00
CPAU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 143330.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 81790409.00
CPAU.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 59466.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38606114.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38606114.00
CPAU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CPAU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 63125.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 38735148.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38606114.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38606114.00
CPAU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 217859.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 129034.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37913525.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPAU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 134466.00
CPAU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 134466.00
CPAU.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -75000.00
CPAU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 692589.00
CPAU.V income_statement (annual, 2025-06-30) — +Operating Expense: 1054865.00
CPAU.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 310052.00
CPAU.V income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
CPAU.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CPAU.V balance_sheet (annual, 2025-06-30) — Accounts Payable: 163375.00
CPAU.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 163375.00
CPAU.V balance_sheet (annual, 2025-06-30) — Accounts Receivable: 11608.00
CPAU.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11608.00
CPAU.V cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 6909938.00
CPAU.V income_statement (annual, 2025-06-30) — Basic Average Shares: 70844587.00
CPAU.V income_statement (annual, 2025-06-30) — Basic EPS: -0.14
CPAU.V cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4193.00
CPAU.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 193737.00
CPAU.V cash_flow (annual, 2025-06-30) — Capital Expenditure: -506693.00
CPAU.V balance_sheet (annual, 2025-06-30) — Capital Stock: 55648263.00
CPAU.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55648263.00
CPAU.V balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 110403.00
CPAU.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 110403.00
CPAU.V balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 440403.00
CPAU.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 440403.00
CPAU.V balance_sheet (annual, 2025-06-30) — Cash Financial: 110403.00
CPAU.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 110403.00
CPAU.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2543296.00
CPAU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 550350.00
CPAU.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1501613.00
CPAU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -777375.00
CPAU.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -935473.00
CPAU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 143691.00
CPAU.V cash_flow (annual, 2025-06-30) — Change In Payable: 47196.00
CPAU.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 381652.00
CPAU.V cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 47196.00
CPAU.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 381652.00
CPAU.V cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 37731.00
CPAU.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 84659.00
CPAU.V cash_flow (annual, 2025-06-30) — Change In Receivables: -40053.00
CPAU.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -19227.00
CPAU.V cash_flow (annual, 2025-06-30) — Change In Working Capital: 44874.00
CPAU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 447084.00
CPAU.V cash_flow (annual, 2025-06-30) — Changes In Cash: 106210.00
CPAU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -83334.00
CPAU.V balance_sheet (annual, 2025-06-30) — Common Stock: 55648263.00
CPAU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 55648263.00
CPAU.V balance_sheet (annual, 2025-06-30) — Common Stock Equity: 31253133.00
CPAU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31253133.00
CPAU.V cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2096600.00
CPAU.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 90500.00
CPAU.V balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 107063.00