speb/financial-data huggingface dataset:
CMC.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 49833000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2679511418.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 68048000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6689000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11583000000.00
CMC.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7782000000.00
CMC.DE income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1401000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 51290000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 539621000000.00
CMC.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 223000000.00
CMC.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 70000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Payables: 51290000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 51290000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 391850000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 20045000000.00
CMC.DE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 276000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 20045000000.00
CMC.DE cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
CMC.DE cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
CMC.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 20479000000.00
CMC.DE income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 3483000000.00
CMC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -120614000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 142334000000.00
CMC.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2364000000.00
CMC.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -31938000000.00
CMC.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8325000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 428206000000.00
CMC.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 15339000000.00
CMC.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 71688000000.00
CMC.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1604000000.00
CMC.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17275000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 4104933895.00
CMC.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -223000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 364038000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 279704000000.00
CMC.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -43393476.24
CMC.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 3985000000.00
CMC.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
CMC.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4900475000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 812802000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 516812000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 364038000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4536437000000.00
CMC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -223000000.00
CMC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -223000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Trading Securities: 814300000000.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1425422477.00
CMC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 171716000000.00
CMC.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 2689900000.00
CMC.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 7.71
CMC.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 2694200000.00
CMC.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 7.70
CMC.V income_statement (annual, 2022-04-30) — +Operating Expense: 14541000.00
CMC.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
CMC.V balance_sheet (annual, 2022-04-30) — Accounts Payable: 1952000.00
CMC.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 118000.00
CMC.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -1161000.00
CMC.V balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 6720000.00
CMC.V cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 205000.00
CMC.V income_statement (annual, 2022-04-30) — Basic Average Shares: 43450219.00
CMC.V income_statement (annual, 2022-04-30) — Basic EPS: -0.30
CMC.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 17176000.00
CMC.V balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 4650000.00
CMC.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -19583000.00
CMC.V balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 563000.00
CMC.V balance_sheet (annual, 2022-04-30) — Capital Stock: 99769000.00
CMC.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 2656000.00
CMC.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 2656000.00
CMC.V cash_flow (annual, 2022-04-30) — Cash Dividends Paid: 0.00
CMC.V balance_sheet (annual, 2022-04-30) — Cash Financial: 2681275.00
CMC.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 21521000.00
CMC.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -19664000.00
CMC.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -16377000.00
CMC.V cash_flow (annual, 2022-04-30) — Change In Inventory: -33000.00
CMC.V cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -1500000.00
CMC.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -2118000.00
CMC.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -695000.00
CMC.V cash_flow (annual, 2022-04-30) — Change In Receivables: 208000.00
CMC.V cash_flow (annual, 2022-04-30) — Change In Working Capital: -4138000.00
CMC.V cash_flow (annual, 2022-04-30) — Changes In Cash: -14520000.00
CMC.V balance_sheet (annual, 2022-04-30) — Common Stock: 99769000.00
CMC.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 33599000.00
CMC.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
CMC.V balance_sheet (annual, 2022-04-30) — Construction In Progress: 31134000.00
CMC.V income_statement (annual, 2022-04-30) — Cost Of Revenue: 0.00
CMC.V balance_sheet (annual, 2022-04-30) — Current Assets: 4138000.00
CMC.V balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 133000.00
CMC.V balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 133000.00
CMC.V balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 0.00
CMC.V balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 0.00
CMC.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 2974000.00
CMC.V cash_flow (annual, 2022-04-30) — Deferred Income Tax: -874000.00
CMC.V cash_flow (annual, 2022-04-30) — Deferred Tax: -874000.00
CMC.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 443000.00
CMC.V income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 443000.00
CMC.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 443000.00
CMC.V income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 443000.00
CMC.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 43450219.00
CMC.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.30
CMC.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -14445000.00
CMC.V income_statement (annual, 2022-04-30) — EBIT: -14614000.00
CMC.V income_statement (annual, 2022-04-30) — EBITDA: -14171000.00
CMC.V cash_flow (annual, 2022-04-30) — End Cash Position: 2656000.00
CMC.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 21521000.00
CMC.V balance_sheet (annual, 2022-04-30) — Finished Goods: 3000.00
CMC.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -35960000.00
CMC.V cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -492000.00
CMC.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 492000.00
CMC.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 8631000.00
CMC.V balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 2002000.00
CMC.V balance_sheet (annual, 2022-04-30) — Gross PPE: 48552000.00
CMC.V income_statement (annual, 2022-04-30) — Gross Profit: 0.00
CMC.V income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
CMC.V income_statement (annual, 2022-04-30) — Interest Expense: 705000.00
CMC.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 705000.00
CMC.V cash_flow (annual, 2022-04-30) — Interest Paid Cff: -1258000.00
CMC.V balance_sheet (annual, 2022-04-30) — Inventory: 394000.00
CMC.V balance_sheet (annual, 2022-04-30) — Invested Capital: 47877000.00
CMC.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -19664000.00
CMC.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
CMC.V cash_flow (annual, 2022-04-30) — Issuance Of Debt: 21500000.00
CMC.V balance_sheet (annual, 2022-04-30) — Land And Improvements: 10923000.00
CMC.V balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 430000.00
CMC.V balance_sheet (annual, 2022-04-30) — Long Term Debt: 14278000.00
CMC.V balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 14708000.00
CMC.V cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 21500000.00
CMC.V cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -1000000.00
CMC.V balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 86000.00
CMC.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
CMC.V balance_sheet (annual, 2022-04-30) — Net Debt: 11622000.00
CMC.V income_statement (annual, 2022-04-30) — Net Income: -14445000.00
CMC.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -14445000.00
CMC.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -14445000.00
CMC.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -14445000.00
CMC.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -14445000.00
CMC.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -14445000.00
CMC.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -14445000.00
CMC.V income_statement (annual, 2022-04-30) — Net Interest Income: -1516000.00
CMC.V cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 20367000.00
CMC.V cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 20367000.00
CMC.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -1516000.00
CMC.V cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -77000.00
CMC.V cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -81000.00
CMC.V balance_sheet (annual, 2022-04-30) — Net PPE: 47391000.00
CMC.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -19583000.00
CMC.V cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
CMC.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 31597000.00
CMC.V balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 2250000.00
CMC.V balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 2250000.00
CMC.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -15013000.00
CMC.V income_statement (annual, 2022-04-30) — Normalized Income: -15238961.09
CMC.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -16377000.00
CMC.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: -842000.00
CMC.V income_statement (annual, 2022-04-30) — Operating Income: -14541000.00
CMC.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
CMC.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 44155327.00
CMC.V income_statement (annual, 2022-04-30) — Other Gand A: 6869000.00
CMC.V income_statement (annual, 2022-04-30) — Other Income Expense: 738000.00
CMC.V balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 2002246.00
CMC.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: 1512000.00
CMC.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -104000.00
CMC.V balance_sheet (annual, 2022-04-30) — Other Payable: 889000.00
CMC.V balance_sheet (annual, 2022-04-30) — Other Properties: 1759000.00
CMC.V balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 25000.00
CMC.V income_statement (annual, 2022-04-30) — Other Special Charges: -350000.00
CMC.V balance_sheet (annual, 2022-04-30) — Payables: 2841000.00
CMC.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 2841000.00
CMC.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 945000.00
CMC.V income_statement (annual, 2022-04-30) — Pretax Income: -15319000.00
CMC.V cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 2489000.00
CMC.V balance_sheet (annual, 2022-04-30) — Properties: 0.00
CMC.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -19583000.00
CMC.V balance_sheet (annual, 2022-04-30) — Raw Materials: 391000.00
CMC.V balance_sheet (annual, 2022-04-30) — Receivables: 118000.00
CMC.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 0.00
CMC.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 443000.00
CMC.V cash_flow (annual, 2022-04-30) — Repayment Of Debt: -1000000.00
CMC.V income_statement (annual, 2022-04-30) — Research And Development: 5467000.00
CMC.V balance_sheet (annual, 2022-04-30) — Restricted Cash: 25000.00
CMC.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -72890000.00
CMC.V income_statement (annual, 2022-04-30) — Salaries And Wages: 1762000.00
CMC.V income_statement (annual, 2022-04-30) — Selling General And Administration: 8631000.00
CMC.V balance_sheet (annual, 2022-04-30) — Share Issued: 44155327.00
CMC.V income_statement (annual, 2022-04-30) — Special Income Charges: 350000.00
CMC.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1762000.00
CMC.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 33599000.00
CMC.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 31597000.00
CMC.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 48038.91
CMC.V income_statement (annual, 2022-04-30) — Tax Provision: -874000.00
CMC.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.06
CMC.V balance_sheet (annual, 2022-04-30) — Total Assets: 53531000.00
CMC.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 47877000.00
CMC.V balance_sheet (annual, 2022-04-30) — Total Debt: 14841000.00
CMC.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 33599000.00
CMC.V income_statement (annual, 2022-04-30) — Total Expenses: 14541000.00
CMC.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 19932000.00
CMC.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 49393000.00
CMC.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 16958000.00
CMC.V income_statement (annual, 2022-04-30) — Total Other Finance Cost: 811000.00
CMC.V income_statement (annual, 2022-04-30) — Total Unusual Items: 842000.00
CMC.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 842000.00
CMC.V balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 0.00
CMC.V balance_sheet (annual, 2022-04-30) — Working Capital: 1164000.00
CMC.V income_statement (annual, 2023-04-30) — +Operating Expense: 6840000.00
CMC.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
CMC.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 1394000.00
CMC.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 89000.00
CMC.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -27212000.00
CMC.V balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 11890000.00
CMC.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 25630000.00
CMC.V income_statement (annual, 2023-04-30) — Basic Average Shares: 52847004.00
CMC.V income_statement (annual, 2023-04-30) — Basic EPS: -0.68
CMC.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 2656000.00
CMC.V balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 5011000.00
CMC.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -4217000.00
CMC.V balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 174000.00
CMC.V balance_sheet (annual, 2023-04-30) — Capital Stock: 111980000.00
CMC.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 1153000.00
CMC.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 1153000.00
CMC.V cash_flow (annual, 2023-04-30) — Cash Dividends Paid: 0.00
CMC.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 8314000.00
CMC.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -5064000.00
CMC.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -4753000.00
CMC.V cash_flow (annual, 2023-04-30) — Change In Inventory: 262000.00
CMC.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -840000.00
CMC.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 711000.00
CMC.V cash_flow (annual, 2023-04-30) — Change In Receivables: 29000.00
CMC.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 162000.00
CMC.V cash_flow (annual, 2023-04-30) — Changes In Cash: -1503000.00
CMC.V balance_sheet (annual, 2023-04-30) — Common Stock: 111980000.00
CMC.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 14797000.00
CMC.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 9775000.00
CMC.V balance_sheet (annual, 2023-04-30) — Construction In Progress: 25548000.00
CMC.V balance_sheet (annual, 2023-04-30) — Current Assets: 2020000.00
CMC.V balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 113000.00
CMC.V balance_sheet (annual, 2023-04-30) — Current Debt: 9861000.00
CMC.V balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 9974000.00
CMC.V balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 2250000.00
CMC.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 14507000.00
CMC.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 634000.00
CMC.V income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 634000.00
CMC.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 634000.00
CMC.V income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 634000.00
CMC.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 52847004.00
CMC.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.68
CMC.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -36182000.00
CMC.V income_statement (annual, 2023-04-30) — EBIT: -33764000.00
CMC.V income_statement (annual, 2023-04-30) — EBITDA: -33130000.00
CMC.V cash_flow (annual, 2023-04-30) — End Cash Position: 1153000.00
CMC.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 8314000.00
CMC.V balance_sheet (annual, 2023-04-30) — Finished Goods: 6000.00
CMC.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -8970000.00
CMC.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 4102000.00
CMC.V balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 1887000.00
CMC.V balance_sheet (annual, 2023-04-30) — Gross PPE: 52671000.00
CMC.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 25630000.00
CMC.V income_statement (annual, 2023-04-30) — Interest Expense: 2418000.00
CMC.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 2418000.00
CMC.V cash_flow (annual, 2023-04-30) — Interest Paid Cff: -402000.00
CMC.V balance_sheet (annual, 2023-04-30) — Inventory: 132000.00
CMC.V balance_sheet (annual, 2023-04-30) — Invested Capital: 24658000.00
CMC.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -5064000.00
CMC.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 9775000.00
CMC.V cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
CMC.V balance_sheet (annual, 2023-04-30) — Land And Improvements: 11584000.00
CMC.V balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 61000.00
CMC.V balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 61000.00
CMC.V cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
CMC.V cash_flow (annual, 2023-04-30) — Long Term Debt Payments: 0.00
CMC.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 86000.00
CMC.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 9775000.00
CMC.V balance_sheet (annual, 2023-04-30) — Net Debt: 8708000.00
CMC.V income_statement (annual, 2023-04-30) — Net Income: -36182000.00
CMC.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -36182000.00
CMC.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -36182000.00
CMC.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -36182000.00
CMC.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -36182000.00
CMC.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -36182000.00
CMC.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -36182000.00
CMC.V income_statement (annual, 2023-04-30) — Net Interest Income: -2418000.00
CMC.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -136000.00
CMC.V cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -136000.00
CMC.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -2418000.00
CMC.V cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -950000.00
CMC.V cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -847000.00
CMC.V balance_sheet (annual, 2023-04-30) — Net PPE: 25459000.00
CMC.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -4217000.00
CMC.V cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
CMC.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 12910000.00
CMC.V balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 0.00
CMC.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -5523000.00
CMC.V income_statement (annual, 2023-04-30) — Normalized Income: -8575000.00
CMC.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -4753000.00
CMC.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: 1977000.00
CMC.V income_statement (annual, 2023-04-30) — Operating Income: -6840000.00
CMC.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
CMC.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 59569507.00
CMC.V balance_sheet (annual, 2023-04-30) — Other Current Assets: 466000.00
CMC.V balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 9861000.00
CMC.V income_statement (annual, 2023-04-30) — Other Gand A: 3638000.00
CMC.V income_statement (annual, 2023-04-30) — Other Income Expense: -26924000.00
CMC.V balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 1887000.00
CMC.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: 2562000.00
CMC.V balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 1000.00
CMC.V income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 683000.00
CMC.V balance_sheet (annual, 2023-04-30) — Other Payable: 889000.00
CMC.V balance_sheet (annual, 2023-04-30) — Other Properties: 10442000.00
CMC.V balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 180000.00
CMC.V income_statement (annual, 2023-04-30) — Other Special Charges: 1977000.00
CMC.V balance_sheet (annual, 2023-04-30) — Payables: 2283000.00
CMC.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 2283000.00
CMC.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 466000.00
CMC.V income_statement (annual, 2023-04-30) — Pretax Income: -36182000.00
CMC.V cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 27000.00
CMC.V balance_sheet (annual, 2023-04-30) — Properties: 0.00
CMC.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -4217000.00
CMC.V balance_sheet (annual, 2023-04-30) — Raw Materials: 126000.00
CMC.V balance_sheet (annual, 2023-04-30) — Receivables: 89000.00
CMC.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 634000.00
CMC.V cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
CMC.V income_statement (annual, 2023-04-30) — Research And Development: 2104000.00
CMC.V balance_sheet (annual, 2023-04-30) — Restricted Cash: 180000.00
CMC.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -109073000.00
CMC.V income_statement (annual, 2023-04-30) — Salaries And Wages: 464000.00
CMC.V income_statement (annual, 2023-04-30) — Selling General And Administration: 4102000.00
CMC.V balance_sheet (annual, 2023-04-30) — Share Issued: 59569507.00
CMC.V cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 0.00
CMC.V income_statement (annual, 2023-04-30) — Special Income Charges: -27607000.00
CMC.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 464000.00
CMC.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 14797000.00
CMC.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 12910000.00
CMC.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
CMC.V income_statement (annual, 2023-04-30) — Tax Provision: 0.00
CMC.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
CMC.V balance_sheet (annual, 2023-04-30) — Total Assets: 29366000.00
CMC.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 14797000.00
CMC.V balance_sheet (annual, 2023-04-30) — Total Debt: 10035000.00
CMC.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 14797000.00
CMC.V income_statement (annual, 2023-04-30) — Total Expenses: 6840000.00
CMC.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 14569000.00
CMC.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 27346000.00
CMC.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 62000.00
CMC.V income_statement (annual, 2023-04-30) — Total Unusual Items: -27607000.00
CMC.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -27607000.00
CMC.V balance_sheet (annual, 2023-04-30) — Working Capital: -12487000.00
CMC.V income_statement (annual, 2024-04-30) — +Operating Expense: 7720000.00
CMC.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
CMC.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 1439000.00
CMC.V balance_sheet (annual, 2024-04-30) — Accounts Receivable: 168000.00
CMC.V balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -28217000.00
CMC.V balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 12632000.00
CMC.V cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 3826000.00
CMC.V income_statement (annual, 2024-04-30) — Basic Average Shares: 87592857.00
CMC.V income_statement (annual, 2024-04-30) — Basic EPS: -0.14
CMC.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1153000.00
CMC.V balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 2033000.00
CMC.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -1769000.00
CMC.V balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 55000.00
CMC.V balance_sheet (annual, 2024-04-30) — Capital Stock: 149943000.00
CMC.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 376000.00
CMC.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 376000.00
CMC.V cash_flow (annual, 2024-04-30) — Cash Dividends Paid: 0.00
CMC.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 4915000.00
CMC.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -1488000.00
CMC.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -4121000.00
CMC.V cash_flow (annual, 2024-04-30) — Change In Inventory: 6000.00
CMC.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -355000.00
CMC.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 238000.00
CMC.V cash_flow (annual, 2024-04-30) — Change In Receivables: -80000.00
CMC.V cash_flow (annual, 2024-04-30) — Change In Working Capital: -191000.00
CMC.V cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -80000.00
CMC.V cash_flow (annual, 2024-04-30) — Changes In Cash: -777000.00
CMC.V balance_sheet (annual, 2024-04-30) — Common Stock: 149943000.00
CMC.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 41240000.00
CMC.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 670000.00
CMC.V balance_sheet (annual, 2024-04-30) — Construction In Progress: 26975000.00
CMC.V balance_sheet (annual, 2024-04-30) — Current Assets: 1337000.00
CMC.V balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 55000.00
CMC.V balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 55000.00
CMC.V balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 1900000.00
CMC.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 9571000.00
CMC.V balance_sheet (annual, 2024-04-30) — Current Notes Payable: 0.00
CMC.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 3410000.00
CMC.V income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 3410000.00
CMC.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 3410000.00
CMC.V income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 3410000.00
CMC.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 87592857.00
CMC.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.14
CMC.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -12263000.00
CMC.V income_statement (annual, 2024-04-30) — EBIT: -11462000.00
CMC.V income_statement (annual, 2024-04-30) — EBITDA: -8052000.00
CMC.V cash_flow (annual, 2024-04-30) — End Cash Position: 376000.00
CMC.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 4915000.00
CMC.V balance_sheet (annual, 2024-04-30) — Finished Goods: 0.00
CMC.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -5973000.00
CMC.V income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 0.00
CMC.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 3385000.00
CMC.V balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 41992000.00
CMC.V balance_sheet (annual, 2024-04-30) — Gross PPE: 39835000.00
CMC.V income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 3826000.00
CMC.V income_statement (annual, 2024-04-30) — Interest Expense: 801000.00
CMC.V income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 801000.00
CMC.V cash_flow (annual, 2024-04-30) — Interest Paid Cff: -92000.00
CMC.V balance_sheet (annual, 2024-04-30) — Inventory: 126000.00
CMC.V balance_sheet (annual, 2024-04-30) — Invested Capital: 45376000.00
CMC.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1488000.00
CMC.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 670000.00
CMC.V cash_flow (annual, 2024-04-30) — Issuance Of Debt: 4780000.00
CMC.V balance_sheet (annual, 2024-04-30) — Land And Improvements: 823000.00
CMC.V balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 0.00
CMC.V balance_sheet (annual, 2024-04-30) — Long Term Debt: 4136000.00
CMC.V balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 4136000.00
CMC.V cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 4650000.00
CMC.V cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -165000.00
CMC.V balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 86000.00
CMC.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 670000.00
CMC.V balance_sheet (annual, 2024-04-30) — Net Debt: 3760000.00
CMC.V income_statement (annual, 2024-04-30) — Net Income: -12263000.00
CMC.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -12263000.00
CMC.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -12263000.00
CMC.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -12263000.00
CMC.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -12263000.00
CMC.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -12262000.00
CMC.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -12263000.00
CMC.V income_statement (annual, 2024-04-30) — Net Interest Income: -801000.00
CMC.V cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 4385000.00
CMC.V cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 4385000.00
CMC.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -801000.00
CMC.V cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -140000.00
CMC.V cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 281000.00
CMC.V balance_sheet (annual, 2024-04-30) — Net PPE: 11618000.00
CMC.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -1769000.00
CMC.V cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 0.00
CMC.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -752000.00
CMC.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -4393000.00
CMC.V income_statement (annual, 2024-04-30) — Normalized Income: -8604000.00
CMC.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -4204000.00
CMC.V cash_flow (annual, 2024-04-30) — Operating Gains Losses: -167000.00
CMC.V income_statement (annual, 2024-04-30) — Operating Income: -7720000.00
CMC.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
CMC.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 113302571.00
CMC.V balance_sheet (annual, 2024-04-30) — Other Current Assets: 512000.00
CMC.V balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 5288000.00
CMC.V income_statement (annual, 2024-04-30) — Other Gand A: 3006000.00
CMC.V income_statement (annual, 2024-04-30) — Other Income Expense: -3742000.00
CMC.V balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 41992000.00
CMC.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: 801000.00
CMC.V income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -83000.00
CMC.V balance_sheet (annual, 2024-04-30) — Other Payable: 889000.00
CMC.V balance_sheet (annual, 2024-04-30) — Other Properties: 9918000.00
CMC.V income_statement (annual, 2024-04-30) — Other Special Charges: -167000.00
CMC.V balance_sheet (annual, 2024-04-30) — Payables: 2328000.00
CMC.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 2328000.00
CMC.V income_statement (annual, 2024-04-30) — Pretax Income: -12263000.00
CMC.V cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 0.00
CMC.V balance_sheet (annual, 2024-04-30) — Properties: 0.00
CMC.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -1769000.00
CMC.V balance_sheet (annual, 2024-04-30) — Raw Materials: 126000.00
CMC.V balance_sheet (annual, 2024-04-30) — Receivables: 168000.00
CMC.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 3410000.00
CMC.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: -295000.00
CMC.V income_statement (annual, 2024-04-30) — Research And Development: 925000.00
CMC.V balance_sheet (annual, 2024-04-30) — Restricted Cash: 155000.00
CMC.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -121335000.00
CMC.V income_statement (annual, 2024-04-30) — Salaries And Wages: 379000.00
CMC.V income_statement (annual, 2024-04-30) — Selling General And Administration: 3385000.00
CMC.V balance_sheet (annual, 2024-04-30) — Share Issued: 113302571.00
CMC.V cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 130000.00
CMC.V cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -130000.00
CMC.V income_statement (annual, 2024-04-30) — Special Income Charges: -3659000.00
CMC.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 379000.00
CMC.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 41240000.00
CMC.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: -752000.00
CMC.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
CMC.V income_statement (annual, 2024-04-30) — Tax Provision: 0.00
CMC.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
CMC.V balance_sheet (annual, 2024-04-30) — Total Assets: 54947000.00
CMC.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 45376000.00
CMC.V balance_sheet (annual, 2024-04-30) — Total Debt: 4191000.00
CMC.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 41240000.00
CMC.V income_statement (annual, 2024-04-30) — Total Expenses: 7720000.00
CMC.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 13707000.00
CMC.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 53610000.00
CMC.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 4136000.00
CMC.V income_statement (annual, 2024-04-30) — Total Unusual Items: -3659000.00
CMC.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -3659000.00
CMC.V balance_sheet (annual, 2024-04-30) — Working Capital: -8234000.00
CMC.V income_statement (annual, 2024-04-30) — Write Off: 0.00
CMC.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 2333000.00
CMC.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 2471000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 75000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -25693000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 12893000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 11106000.00
CMC.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 122754545.00
CMC.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.11
CMC.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 24000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 151685000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 7000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 7000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Cash Dividends Paid: 0.00
CMC.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 297000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -31000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -347000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 354000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 257000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -26000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 585000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -26000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -17000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 151685000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 27519000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 27482000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 657000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 3167000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 3167000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 11815000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Current Notes Payable: 608000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 1376000.00
CMC.V income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 1376000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 1376000.00
CMC.V income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 1376000.00
CMC.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 122754545.00
CMC.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.11
CMC.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -13503000.00
CMC.V income_statement (quarterly, 2024-10-31) — EBIT: -13439000.00
CMC.V income_statement (quarterly, 2024-10-31) — EBITDA: -12063000.00
CMC.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 7000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 297000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -283000.00
CMC.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 913000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 34708000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 27545000.00
CMC.V income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 11106000.00
CMC.V income_statement (quarterly, 2024-10-31) — Interest Expense: 64000.00
CMC.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 64000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Interest Paid Cff: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Inventory: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 32469000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -31000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 1783000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1783000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 63000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 4943000.00
CMC.V income_statement (quarterly, 2024-10-31) — Net Income: -13503000.00
CMC.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -13503000.00
CMC.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -13503000.00
CMC.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -13503000.00
CMC.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -13503000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -13503000.00
CMC.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -13503000.00
CMC.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -64000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 322000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 322000.00
CMC.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -64000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -25000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -31000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 1852000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 0.00
CMC.V cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 407000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -7189000.00
CMC.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -957000.00
CMC.V income_statement (quarterly, 2024-10-31) — Normalized Income: -2397000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -283000.00
CMC.V income_statement (quarterly, 2024-10-31) — Operating Income: -2333000.00
CMC.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 119743248.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 420000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 2559000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 5288000.00
CMC.V income_statement (quarterly, 2024-10-31) — Other Gand A: 822000.00
CMC.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -11106000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 34708000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 62000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 3900000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Other Payable: 889000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Payables: 3360000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 3360000.00
CMC.V income_statement (quarterly, 2024-10-31) — Pretax Income: -13503000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
CMC.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Receivables: 75000.00
CMC.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 1376000.00
CMC.V income_statement (quarterly, 2024-10-31) — Research And Development: 44000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 155000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -137059000.00
CMC.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 91000.00
CMC.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 913000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 119743248.00
CMC.V income_statement (quarterly, 2024-10-31) — Special Income Charges: -11106000.00
CMC.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 91000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 27519000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -7189000.00
CMC.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
CMC.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 41117000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 29302000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 4950000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 27519000.00
CMC.V income_statement (quarterly, 2024-10-31) — Total Expenses: 2333000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 13598000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 40460000.00
CMC.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1783000.00
CMC.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -11106000.00