speb/financial-data huggingface dataset:
CGNT.V balance_sheet (annual, 2022-12-31) — Common Stock: 33507032.00
CGNT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2903328.00
CGNT.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9040382.00
CGNT.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 232219.00
CGNT.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 195641.00
CGNT.V balance_sheet (annual, 2022-12-31) — Current Assets: 458012.00
CGNT.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 141439.00
CGNT.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 141439.00
CGNT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 859372.00
CGNT.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -347172.00
CGNT.V cash_flow (annual, 2022-12-31) — Deferred Tax: -347172.00
CGNT.V cash_flow (annual, 2022-12-31) — Depreciation: 232219.00
CGNT.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 232219.00
CGNT.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 232219.00
CGNT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 6935943.00
CGNT.V income_statement (annual, 2022-12-31) — Diluted EPS: -2.00
CGNT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13726057.00
CGNT.V income_statement (annual, 2022-12-31) — EBIT: -14034488.00
CGNT.V income_statement (annual, 2022-12-31) — EBITDA: -13802269.00
CGNT.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7231.00
CGNT.V cash_flow (annual, 2022-12-31) — End Cash Position: 66432.00
CGNT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9052481.00
CGNT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -12374848.00
CGNT.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 820000.00
CGNT.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CGNT.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CGNT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CGNT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -784914.00
CGNT.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 63785.00
CGNT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2637291.00
CGNT.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3680335.00
CGNT.V income_statement (annual, 2022-12-31) — Gross Profit: -232219.00
CGNT.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CGNT.V income_statement (annual, 2022-12-31) — Interest Expense: 38741.00
CGNT.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38741.00
CGNT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 2903328.00
CGNT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -630684.00
CGNT.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 180000.00
CGNT.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9040382.00
CGNT.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CGNT.V balance_sheet (annual, 2022-12-31) — Leases: 25826.00
CGNT.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 188137.00
CGNT.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 188137.00
CGNT.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -202630.00
CGNT.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 463461.00
CGNT.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CGNT.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9040382.00
CGNT.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -35086.00
CGNT.V income_statement (annual, 2022-12-31) — Net Income: -13726057.00
CGNT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13726057.00
CGNT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14073229.00
CGNT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14073229.00
CGNT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14073229.00
CGNT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13726057.00
CGNT.V income_statement (annual, 2022-12-31) — Net Income From Tax Loss Carryforward: 347172.00
CGNT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13726057.00
CGNT.V income_statement (annual, 2022-12-31) — Net Interest Income: -38741.00
CGNT.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CGNT.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -202630.00
CGNT.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -202630.00
CGNT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38741.00
CGNT.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -334986.00
CGNT.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16000.00
CGNT.V balance_sheet (annual, 2022-12-31) — Net PPE: 3208744.00
CGNT.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -614684.00
CGNT.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CGNT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2903328.00
CGNT.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 28081.00
CGNT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -13017355.00
CGNT.V income_statement (annual, 2022-12-31) — Normalized Income: -13288315.00
CGNT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11760164.00
CGNT.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 784914.00
CGNT.V income_statement (annual, 2022-12-31) — Operating Income: -13249574.00
CGNT.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CGNT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8473210.00
CGNT.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 126400.00
CGNT.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 63785.00
CGNT.V income_statement (annual, 2022-12-31) — Other Gand A: 936760.00
CGNT.V income_statement (annual, 2022-12-31) — Other Income Expense: -784914.00
CGNT.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -303812.00
CGNT.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 76000.00
CGNT.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 347172.00
CGNT.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 10380064.00
CGNT.V balance_sheet (annual, 2022-12-31) — Other Properties: 3191048.00
CGNT.V balance_sheet (annual, 2022-12-31) — Payables: 395892.00
CGNT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 591533.00
CGNT.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 80864.00
CGNT.V income_statement (annual, 2022-12-31) — Pretax Income: -14073229.00
CGNT.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 549715.00
CGNT.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CGNT.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -614684.00
CGNT.V balance_sheet (annual, 2022-12-31) — Receivables: 260716.00
CGNT.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 232219.00
CGNT.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 232219.00
CGNT.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -202630.00
CGNT.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 50000.00
CGNT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -39005658.00
CGNT.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1700531.00
CGNT.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CGNT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2637291.00
CGNT.V balance_sheet (annual, 2022-12-31) — Share Issued: 8473210.00
CGNT.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CGNT.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CGNT.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CGNT.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1177656.00
CGNT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2903328.00
CGNT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2903328.00
CGNT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CGNT.V income_statement (annual, 2022-12-31) — Tax Provision: -347172.00
CGNT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CGNT.V balance_sheet (annual, 2022-12-31) — Total Assets: 3950837.00
CGNT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2903328.00
CGNT.V balance_sheet (annual, 2022-12-31) — Total Debt: 329576.00
CGNT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2903328.00
CGNT.V income_statement (annual, 2022-12-31) — Total Expenses: 13249574.00
CGNT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1047509.00
CGNT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3492825.00
CGNT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 188137.00
CGNT.V income_statement (annual, 2022-12-31) — Total Unusual Items: -784914.00
CGNT.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -784914.00
CGNT.V balance_sheet (annual, 2022-12-31) — Working Capital: -401360.00
CGNT.V income_statement (annual, 2022-12-31) — Write Off: 0.00
CGNT.V income_statement (annual, 2023-12-31) — +Operating Expense: 5166173.00
CGNT.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CGNT.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 620920.00
CGNT.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91845.00
CGNT.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -628752.00
CGNT.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9641629.00
CGNT.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2048852.00
CGNT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 11291274.00
CGNT.V income_statement (annual, 2023-12-31) — Basic EPS: -0.67
CGNT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66432.00
CGNT.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -632473.00
CGNT.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 207171.00
CGNT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 37122308.00
CGNT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 493750.00
CGNT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 493750.00
CGNT.V balance_sheet (annual, 2023-12-31) — Cash Financial: 493750.00
CGNT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5002819.00
CGNT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -607303.00
CGNT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3968198.00
CGNT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 982368.00
CGNT.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 24851.00
CGNT.V cash_flow (annual, 2023-12-31) — Change In Receivables: 208263.00
CGNT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1215482.00
CGNT.V cash_flow (annual, 2023-12-31) — Changes In Cash: 427318.00
CGNT.V balance_sheet (annual, 2023-12-31) — Common Stock: 37122308.00
CGNT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 256372.00
CGNT.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5044801.00
CGNT.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 214453.00
CGNT.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1027660.00
CGNT.V balance_sheet (annual, 2023-12-31) — Current Assets: 671608.00
CGNT.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18943.00
CGNT.V balance_sheet (annual, 2023-12-31) — Current Debt: 300164.00
CGNT.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 319107.00
CGNT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1967687.00
CGNT.V cash_flow (annual, 2023-12-31) — Depreciation: 214453.00
CGNT.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 214453.00
CGNT.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 214453.00
CGNT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 11291274.00
CGNT.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.67
CGNT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7575512.00
CGNT.V income_statement (annual, 2023-12-31) — EBIT: -7655976.00
CGNT.V income_statement (annual, 2023-12-31) — EBITDA: -7441523.00
CGNT.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CGNT.V cash_flow (annual, 2023-12-31) — End Cash Position: 493750.00
CGNT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5002819.00
CGNT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4600671.00
CGNT.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 66830.00
CGNT.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7708.00
CGNT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CGNT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -226498.00
CGNT.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 73605.00
CGNT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1340217.00
CGNT.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2265350.00
CGNT.V income_statement (annual, 2023-12-31) — Gross Profit: -214453.00
CGNT.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1896104.00
CGNT.V income_statement (annual, 2023-12-31) — Interest Expense: 45936.00
CGNT.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45936.00
CGNT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 556536.00
CGNT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -607303.00
CGNT.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CGNT.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5044801.00
CGNT.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 412619.00
CGNT.V balance_sheet (annual, 2023-12-31) — Leases: 25826.00
CGNT.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 188228.00
CGNT.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 188228.00
CGNT.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -156533.00
CGNT.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 294634.00
CGNT.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5044801.00
CGNT.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 16159.00
CGNT.V income_statement (annual, 2023-12-31) — Net Income: -7575512.00
CGNT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7575512.00
CGNT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7701912.00
CGNT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7701912.00
CGNT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7701912.00
CGNT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7575512.00
CGNT.V income_statement (annual, 2023-12-31) — Net Income From Tax Loss Carryforward: 126400.00
CGNT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7575512.00
CGNT.V income_statement (annual, 2023-12-31) — Net Interest Income: -45936.00
CGNT.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 113170.00
CGNT.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 124083.00
CGNT.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -156533.00
CGNT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45936.00
CGNT.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -166065.00
CGNT.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -88000.00
CGNT.V balance_sheet (annual, 2023-12-31) — Net PPE: 1636598.00
CGNT.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -632473.00
CGNT.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 280616.00
CGNT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 256372.00
CGNT.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 28081.00
CGNT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5166173.00
CGNT.V income_statement (annual, 2023-12-31) — Normalized Income: -5426562.00
CGNT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3968198.00
CGNT.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 90697.00
CGNT.V income_statement (annual, 2023-12-31) — Operating Income: -5380626.00
CGNT.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CGNT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16241417.00
CGNT.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 300164.00
CGNT.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 73605.00
CGNT.V income_statement (annual, 2023-12-31) — Other Gand A: 690215.00
CGNT.V income_statement (annual, 2023-12-31) — Other Income Expense: -2275350.00
CGNT.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -72709.00
CGNT.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 76000.00
CGNT.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 126400.00
CGNT.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 3825956.00
CGNT.V balance_sheet (annual, 2023-12-31) — Other Properties: 1944890.00
CGNT.V balance_sheet (annual, 2023-12-31) — Payables: 620920.00
CGNT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1648580.00
CGNT.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56013.00
CGNT.V income_statement (annual, 2023-12-31) — Pretax Income: -7701912.00
CGNT.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CGNT.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -632473.00
CGNT.V balance_sheet (annual, 2023-12-31) — Receivables: 91845.00
CGNT.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 214453.00
CGNT.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 214453.00
CGNT.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -288536.00
CGNT.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 30000.00
CGNT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -46581170.00
CGNT.V income_statement (annual, 2023-12-31) — Salaries And Wages: 650002.00
CGNT.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 113170.00
CGNT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1340217.00
CGNT.V balance_sheet (annual, 2023-12-31) — Share Issued: 16241417.00
CGNT.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 412619.00
CGNT.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -132003.00
CGNT.V income_statement (annual, 2023-12-31) — Special Income Charges: -2048852.00
CGNT.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 110539.00
CGNT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 256372.00
CGNT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 256372.00
CGNT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CGNT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CGNT.V balance_sheet (annual, 2023-12-31) — Total Assets: 2412287.00
CGNT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 256372.00
CGNT.V balance_sheet (annual, 2023-12-31) — Total Debt: 507335.00
CGNT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 256372.00
CGNT.V income_statement (annual, 2023-12-31) — Total Expenses: 5380626.00
CGNT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2155915.00
CGNT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1740679.00
CGNT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 188228.00
CGNT.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2275350.00
CGNT.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2275350.00
CGNT.V balance_sheet (annual, 2023-12-31) — Working Capital: -1296079.00
CGNT.V income_statement (annual, 2023-12-31) — Write Off: 152748.00
CGNT.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14618160.00
CGNT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 48477050.00
CGNT.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
CGNT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 48477050.00
CGNT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
CGNT.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -5682.00
CGNT.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 213250.00
CGNT.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CGNT.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CGNT.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CGNT.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 78398.00
CGNT.V income_statement (quarterly, 2024-09-30) — Net Income From Tax Loss Carryforward: 0.00
CGNT.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CGNT.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 28081.00
CGNT.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
CGNT.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CGNT.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -22419.00
CGNT.V income_statement (annual, 2024-12-31) — +Operating Expense: 7977334.00
CGNT.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CGNT.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 772433.00
CGNT.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38086.00
CGNT.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -789445.00
CGNT.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15824323.00
CGNT.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15824323.00
CGNT.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CGNT.V income_statement (annual, 2024-12-31) — Basic Average Shares: 45084472.00
CGNT.V income_statement (annual, 2024-12-31) — Basic EPS: -0.19
CGNT.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 493750.00
CGNT.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -32456.00
CGNT.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121463.00
CGNT.V balance_sheet (annual, 2024-12-31) — Capital Stock: 41773380.00
CGNT.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1999870.00
CGNT.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1999870.00
CGNT.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1999870.00
CGNT.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1999870.00
CGNT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8304558.00
CGNT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 166190.00
CGNT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6964628.00
CGNT.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -780493.00
CGNT.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -342250.00
CGNT.V cash_flow (annual, 2024-12-31) — Change In Receivables: 53759.00
CGNT.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1068984.00
CGNT.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1506120.00
CGNT.V balance_sheet (annual, 2024-12-31) — Common Stock: 41773380.00
CGNT.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2710239.00
CGNT.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8794803.00
CGNT.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 163295.00
CGNT.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 220212.00
CGNT.V balance_sheet (annual, 2024-12-31) — Current Assets: 2482219.00
CGNT.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56538.00
CGNT.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56538.00
CGNT.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1049183.00
CGNT.V cash_flow (annual, 2024-12-31) — Depreciation: 163295.00
CGNT.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 163295.00
CGNT.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 163295.00
CGNT.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 45084472.00
CGNT.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
CGNT.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8364373.00
CGNT.V income_statement (annual, 2024-12-31) — EBIT: -8140629.00
CGNT.V income_statement (annual, 2024-12-31) — EBITDA: -7977334.00
CGNT.V cash_flow (annual, 2024-12-31) — End Cash Position: 1999870.00
CGNT.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8304558.00
CGNT.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -6997084.00
CGNT.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 52684.00
CGNT.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 24749.00
CGNT.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11333.00
CGNT.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -24749.00
CGNT.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 11333.00
CGNT.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 24749.00
CGNT.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -112794.00
CGNT.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 58079.00
CGNT.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3088624.00
CGNT.V balance_sheet (annual, 2024-12-31) — Gross PPE: 2055573.00
CGNT.V income_statement (annual, 2024-12-31) — Gross Profit: -163295.00
CGNT.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CGNT.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CGNT.V income_statement (annual, 2024-12-31) — Interest Income: 70118.00
CGNT.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 70118.00
CGNT.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2710239.00
CGNT.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 166190.00
CGNT.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8794803.00
CGNT.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CGNT.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CGNT.V balance_sheet (annual, 2024-12-31) — Leases: 25826.00
CGNT.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64925.00
CGNT.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 64925.00
CGNT.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64925.00
CGNT.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64925.00
CGNT.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -69377.00
CGNT.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 313423.00
CGNT.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CGNT.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8794803.00
CGNT.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -38343.00
CGNT.V income_statement (annual, 2024-12-31) — Net Income: -8364373.00
CGNT.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8364373.00
CGNT.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8364373.00
CGNT.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8364373.00
CGNT.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8364373.00
CGNT.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8364373.00
CGNT.V income_statement (annual, 2024-12-31) — Net Income From Tax Loss Carryforward: 0.00
CGNT.V income_statement (quarterly, 2024-12-31) — Net Income From Tax Loss Carryforward: 0.00
CGNT.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8364373.00
CGNT.V income_statement (annual, 2024-12-31) — Net Interest Income: 70118.00
CGNT.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 186565.00
CGNT.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CGNT.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -69377.00
CGNT.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -69377.00
CGNT.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 70118.00
CGNT.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -473868.00
CGNT.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12081.00
CGNT.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CGNT.V balance_sheet (annual, 2024-12-31) — Net PPE: 1266128.00
CGNT.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32456.00
CGNT.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CGNT.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CGNT.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2710239.00
CGNT.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
CGNT.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
CGNT.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -7875873.00
CGNT.V income_statement (annual, 2024-12-31) — Normalized Income: -8262912.00
CGNT.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6964628.00
CGNT.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3008.00
CGNT.V income_statement (annual, 2024-12-31) — Operating Income: -8140629.00
CGNT.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CGNT.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57313478.00
CGNT.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 58079.00
CGNT.V income_statement (annual, 2024-12-31) — Other Gand A: 859114.00
CGNT.V income_statement (annual, 2024-12-31) — Other Income Expense: -293862.00
CGNT.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 210438.00
CGNT.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 76000.00
CGNT.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -192401.00
CGNT.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 33358.00
CGNT.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 4888710.00
CGNT.V balance_sheet (annual, 2024-12-31) — Other Properties: 1716324.00
CGNT.V balance_sheet (annual, 2024-12-31) — Payables: 772433.00
CGNT.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 992645.00
CGNT.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 398263.00
CGNT.V income_statement (annual, 2024-12-31) — Pretax Income: -8364373.00
CGNT.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 53000.00
CGNT.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32456.00
CGNT.V balance_sheet (annual, 2024-12-31) — Receivables: 38086.00
CGNT.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 163295.00
CGNT.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 163295.00
CGNT.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -69377.00
CGNT.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 46000.00
CGNT.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -54945543.00
CGNT.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2229510.00
CGNT.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CGNT.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 186565.00
CGNT.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CGNT.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3088624.00
CGNT.V balance_sheet (annual, 2024-12-31) — Share Issued: 57313478.00
CGNT.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
CGNT.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
CGNT.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CGNT.V income_statement (annual, 2024-12-31) — Special Income Charges: 11333.00
CGNT.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2091988.00
CGNT.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2710239.00
CGNT.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2710239.00
CGNT.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CGNT.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CGNT.V balance_sheet (annual, 2024-12-31) — Total Assets: 3824347.00
CGNT.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2710239.00
CGNT.V balance_sheet (annual, 2024-12-31) — Total Debt: 121463.00
CGNT.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2710239.00
CGNT.V income_statement (annual, 2024-12-31) — Total Expenses: 8140629.00
CGNT.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1114108.00
CGNT.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1342128.00
CGNT.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64925.00
CGNT.V income_statement (annual, 2024-12-31) — Total Unusual Items: -101461.00
CGNT.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -101461.00
CGNT.V balance_sheet (annual, 2024-12-31) — Working Capital: 1433036.00
CGNT.V income_statement (annual, 2024-12-31) — Write Off: 0.00
CGNT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2787480.00
CGNT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 691524.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47740.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -809728.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15938237.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 92646.00
CGNT.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58275875.00
CGNT.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
CGNT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1999870.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1157.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 114823.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45007696.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2734081.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2734081.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3074402.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1157.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2339034.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -31457.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 306490.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -102300.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 172733.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 734211.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 45007696.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3171790.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2017000.00
CGNT.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20283.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 269663.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2919594.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61952.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61952.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1023140.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Depreciation: 20283.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20283.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20283.00
CGNT.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58275875.00
CGNT.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
CGNT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2900519.00
CGNT.V income_statement (quarterly, 2025-03-31) — EBIT: -2807763.00
CGNT.V income_statement (quarterly, 2025-03-31) — EBITDA: -2787480.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CGNT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2734081.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3074402.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2340191.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CGNT.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3818.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 71919.00
CGNT.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 600097.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2061935.00
CGNT.V income_statement (quarterly, 2025-03-31) — Gross Profit: -20283.00
CGNT.V income_statement (quarterly, 2025-03-31) — Interest Income: 3708.00
CGNT.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3708.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3171790.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1157.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2017000.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Leases: 25826.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52871.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52871.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18364.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 318129.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2017000.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 16026.00
CGNT.V income_statement (quarterly, 2025-03-31) — Net Income: -2900519.00
CGNT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2900519.00
CGNT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2900519.00
CGNT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2900519.00
CGNT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2900519.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2900519.00
CGNT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2900519.00
CGNT.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 3708.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -18364.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18364.00
CGNT.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3708.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -210279.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1252207.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1157.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3171790.00
CGNT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2691016.00
CGNT.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2804055.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2339034.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 16026.00
CGNT.V income_statement (quarterly, 2025-03-31) — Operating Income: -2807763.00
CGNT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73743705.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 71919.00
CGNT.V income_statement (quarterly, 2025-03-31) — Other Gand A: 308967.00
CGNT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -96464.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4333.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 76000.00
CGNT.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2187383.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1717979.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Payables: 691525.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 961188.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 91773.00
CGNT.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2900519.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1286045.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1157.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 47740.00
CGNT.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20283.00
CGNT.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20283.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18364.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 46000.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -57846062.00
CGNT.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 291130.00
CGNT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 600097.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 73743705.00
CGNT.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -92646.00
CGNT.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 255464.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3171790.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3171790.00
CGNT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CGNT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4247801.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3171790.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 114823.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3171790.00
CGNT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2807763.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1076011.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1328207.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52871.00
CGNT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -96464.00
CGNT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -96464.00
CGNT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1896454.00
CGNT.V income_statement (quarterly, 2025-03-31) — Write Off: 92646.00
CGNT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2851811.00
CGNT.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 573703.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 46744.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -828720.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 60061.00
CGNT.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74058202.00
CGNT.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
CGNT.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2734081.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12842.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 98483.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45511975.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 318956.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 318956.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 318956.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 505441.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12842.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2907724.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 656077.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 15314.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -59064.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 612327.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2415125.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 45511975.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 85815.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CGNT.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18992.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1043562.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 488159.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 62828.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62828.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1680093.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Depreciation: 18992.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18992.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18992.00
CGNT.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74058202.00
CGNT.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
CGNT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3575225.00
CGNT.V income_statement (quarterly, 2025-06-30) — EBIT: -2870803.00
CGNT.V income_statement (quarterly, 2025-06-30) — EBITDA: -2851811.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
CGNT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 318956.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 505441.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2920566.00
CGNT.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CGNT.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6191.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15995127.00
CGNT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 448307.00
CGNT.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2066124.00
CGNT.V income_statement (quarterly, 2025-06-30) — Gross Profit: -18992.00
CGNT.V income_statement (quarterly, 2025-06-30) — Interest Income: 9872.00
CGNT.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9872.00