speb/financial-data huggingface dataset:
CVB.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 206657.00
CVB.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 75582.00
CVB.V income_statement (annual, 2022-12-31) — Pretax Income: -3098902.00
CVB.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -915.00
CVB.V balance_sheet (annual, 2022-12-31) — Receivables: 61618.00
CVB.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -19762809.00
CVB.V income_statement (annual, 2022-12-31) — Salaries And Wages: 80420.00
CVB.V income_statement (annual, 2022-12-31) — Selling General And Administration: 238018.00
CVB.V balance_sheet (annual, 2022-12-31) — Share Issued: 93970446.00
CVB.V income_statement (annual, 2022-12-31) — Special Income Charges: -2233000.00
CVB.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 80420.00
CVB.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21298407.00
CVB.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21298407.00
CVB.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CVB.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CVB.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18618.00
CVB.V balance_sheet (annual, 2022-12-31) — Total Assets: 21505064.00
CVB.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 21298407.00
CVB.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21298407.00
CVB.V income_statement (annual, 2022-12-31) — Total Expenses: 730671.00
CVB.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 206657.00
CVB.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21029363.00
CVB.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CVB.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1871.00
CVB.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56474.00
CVB.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2366360.00
CVB.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2366360.00
CVB.V balance_sheet (annual, 2022-12-31) — Working Capital: 269044.00
CVB.V income_statement (annual, 2023-12-31) — +Operating Expense: 613513.00
CVB.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CVB.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 74287.00
CVB.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -284302.00
CVB.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 66892.00
CVB.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CVB.V income_statement (annual, 2023-12-31) — Basic Average Shares: 103888028.00
CVB.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
CVB.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 338501.00
CVB.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1895.00
CVB.V balance_sheet (annual, 2023-12-31) — Capital Stock: 38396313.00
CVB.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125901.00
CVB.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125901.00
CVB.V balance_sheet (annual, 2023-12-31) — Cash Financial: 125901.00
CVB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1060678.00
CVB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -966411.00
CVB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -306867.00
CVB.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 236152.00
CVB.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 25289.00
CVB.V cash_flow (annual, 2023-12-31) — Change In Receivables: 23871.00
CVB.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 285312.00
CVB.V cash_flow (annual, 2023-12-31) — Changes In Cash: -212600.00
CVB.V balance_sheet (annual, 2023-12-31) — Common Stock: 38396313.00
CVB.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21239974.00
CVB.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 434623.00
CVB.V balance_sheet (annual, 2023-12-31) — Current Assets: 213941.00
CVB.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 533126.00
CVB.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 103888028.00
CVB.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
CVB.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -684327.00
CVB.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 347277.00
CVB.V income_statement (annual, 2023-12-31) — EBIT: -621947.00
CVB.V income_statement (annual, 2023-12-31) — EBITDA: -621947.00
CVB.V cash_flow (annual, 2023-12-31) — End Cash Position: 125901.00
CVB.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1060678.00
CVB.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -308762.00
CVB.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8434.00
CVB.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 149250.00
CVB.V balance_sheet (annual, 2023-12-31) — Gross PPE: 22425153.00
CVB.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CVB.V income_statement (annual, 2023-12-31) — Insurance And Claims: 26631.00
CVB.V income_statement (annual, 2023-12-31) — Interest Expense: 62380.00
CVB.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62380.00
CVB.V balance_sheet (annual, 2023-12-31) — Invested Capital: 21821666.00
CVB.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -966411.00
CVB.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 434623.00
CVB.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 626055.00
CVB.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 581692.00
CVB.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 581692.00
CVB.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 626055.00
CVB.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 238637.00
CVB.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 434623.00
CVB.V balance_sheet (annual, 2023-12-31) — Net Debt: 455791.00
CVB.V income_statement (annual, 2023-12-31) — Net Income: -684327.00
CVB.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -684327.00
CVB.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -684327.00
CVB.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -684327.00
CVB.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -684327.00
CVB.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -684327.00
CVB.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -684327.00
CVB.V income_statement (annual, 2023-12-31) — Net Interest Income: -62380.00
CVB.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 626055.00
CVB.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 626055.00
CVB.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -62380.00
CVB.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -964516.00
CVB.V balance_sheet (annual, 2023-12-31) — Net PPE: 22140851.00
CVB.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1895.00
CVB.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21239974.00
CVB.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -613513.00
CVB.V income_statement (annual, 2023-12-31) — Normalized Income: -675893.00
CVB.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -306867.00
CVB.V income_statement (annual, 2023-12-31) — Operating Income: -613513.00
CVB.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CVB.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103970446.00
CVB.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3171774.00
CVB.V income_statement (annual, 2023-12-31) — Other Gand A: 90451.00
CVB.V income_statement (annual, 2023-12-31) — Other Income Expense: -8434.00
CVB.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 59980.00
CVB.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 464263.00
CVB.V balance_sheet (annual, 2023-12-31) — Other Properties: 22186516.00
CVB.V balance_sheet (annual, 2023-12-31) — Other Receivables: 27000.00
CVB.V balance_sheet (annual, 2023-12-31) — Payables: 533126.00
CVB.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 533126.00
CVB.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50293.00
CVB.V income_statement (annual, 2023-12-31) — Pretax Income: -684327.00
CVB.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1895.00
CVB.V balance_sheet (annual, 2023-12-31) — Receivables: 37747.00
CVB.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -20395005.00
CVB.V income_statement (annual, 2023-12-31) — Salaries And Wages: 32168.00
CVB.V income_statement (annual, 2023-12-31) — Selling General And Administration: 149250.00
CVB.V balance_sheet (annual, 2023-12-31) — Share Issued: 103970446.00
CVB.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CVB.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32168.00
CVB.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21239974.00
CVB.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21239974.00
CVB.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CVB.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CVB.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10747.00
CVB.V balance_sheet (annual, 2023-12-31) — Total Assets: 22354792.00
CVB.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 21821666.00
CVB.V balance_sheet (annual, 2023-12-31) — Total Debt: 581692.00
CVB.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21239974.00
CVB.V income_statement (annual, 2023-12-31) — Total Expenses: 613513.00
CVB.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1114818.00
CVB.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22140851.00
CVB.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 581692.00
CVB.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2400.00
CVB.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 111562.00
CVB.V income_statement (annual, 2023-12-31) — Total Unusual Items: -8434.00
CVB.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8434.00
CVB.V balance_sheet (annual, 2023-12-31) — Working Capital: -319185.00
CVB.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 103970446.00
CVB.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CVB.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CVB.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 103970446.00
CVB.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CVB.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CVB.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -3093.00
CVB.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 842412.00
CVB.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 842412.00
CVB.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -3093.00
CVB.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CVB.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 822782.00
CVB.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -3093.00
CVB.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -3093.00
CVB.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 27000.00
CVB.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CVB.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 842412.00
CVB.V income_statement (annual, 2024-12-31) — +Operating Expense: 572486.00
CVB.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 129448.00
CVB.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CVB.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CVB.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 195066.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 195066.00
CVB.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -300079.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -300079.00
CVB.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 90223.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 90223.00
CVB.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CVB.V income_statement (annual, 2024-12-31) — Basic Average Shares: 103970446.00
CVB.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
CVB.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125901.00
CVB.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 19630.00
CVB.V balance_sheet (annual, 2024-12-31) — Capital Stock: 38396313.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38396313.00
CVB.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 255977.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 255977.00
CVB.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 255977.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 255977.00
CVB.V balance_sheet (annual, 2024-12-31) — Cash Financial: 255977.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 255977.00
CVB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 763803.00
CVB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 591896.00
CVB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -525934.00
CVB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -342272.00
CVB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -107793.00
CVB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13277.00
CVB.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 448387.00
CVB.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 108584.00
CVB.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 43776.00
CVB.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5621.00
CVB.V cash_flow (annual, 2024-12-31) — Change In Receivables: -2949.00
CVB.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1121.00
CVB.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 489214.00
CVB.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 113084.00
CVB.V cash_flow (annual, 2024-12-31) — Changes In Cash: 130076.00
CVB.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 236347.00
CVB.V balance_sheet (annual, 2024-12-31) — Common Stock: 38396313.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 38396313.00
CVB.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20524333.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20524333.00
CVB.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CVB.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CVB.V balance_sheet (annual, 2024-12-31) — Current Assets: 303190.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 303190.00
CVB.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
CVB.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1192884.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1192884.00
CVB.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
CVB.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 103970446.00
CVB.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
CVB.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -758831.00
CVB.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -184790.00
CVB.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 853772.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 853772.00
CVB.V income_statement (annual, 2024-12-31) — EBIT: -594338.00
CVB.V income_statement (quarterly, 2024-12-31) — EBIT: -126007.00
CVB.V income_statement (annual, 2024-12-31) — EBITDA: -594338.00
CVB.V income_statement (quarterly, 2024-12-31) — EBITDA: -126007.00
CVB.V cash_flow (annual, 2024-12-31) — End Cash Position: 255977.00
CVB.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 255977.00
CVB.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 763803.00
CVB.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 591896.00
CVB.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -107793.00
CVB.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -13277.00
CVB.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -21852.00
CVB.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3441.00
CVB.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 147066.00
CVB.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 21307.00
CVB.V balance_sheet (annual, 2024-12-31) — Gross PPE: 23178236.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23178236.00
CVB.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CVB.V income_statement (annual, 2024-12-31) — Insurance And Claims: 34555.00
CVB.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 0.00
CVB.V income_statement (annual, 2024-12-31) — Interest Expense: 164493.00
CVB.V income_statement (quarterly, 2024-12-31) — Interest Expense: 58783.00
CVB.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 164493.00
CVB.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 58783.00
CVB.V balance_sheet (annual, 2024-12-31) — Invested Capital: 21988463.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21988463.00
CVB.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -525934.00
CVB.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -342272.00
CVB.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CVB.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CVB.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 763803.00
CVB.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 591896.00
CVB.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1464130.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1464130.00
CVB.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1464130.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1464130.00
CVB.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 763803.00
CVB.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 591896.00
CVB.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 238637.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 238637.00
CVB.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CVB.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CVB.V balance_sheet (annual, 2024-12-31) — Net Debt: 1208153.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1208153.00
CVB.V income_statement (annual, 2024-12-31) — Net Income: -758831.00
CVB.V income_statement (quarterly, 2024-12-31) — Net Income: -184790.00
CVB.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -758831.00
CVB.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -184790.00
CVB.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -758831.00
CVB.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -184790.00
CVB.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -758831.00
CVB.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -184790.00
CVB.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -758831.00
CVB.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -184790.00
CVB.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -758831.00
CVB.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -184790.00
CVB.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -758831.00
CVB.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -184790.00
CVB.V income_statement (annual, 2024-12-31) — Net Interest Income: -164493.00
CVB.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -58783.00
CVB.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 763803.00
CVB.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 591896.00
CVB.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 763803.00
CVB.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 591896.00
CVB.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -164493.00
CVB.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -58783.00
CVB.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -525934.00
CVB.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -342272.00
CVB.V balance_sheet (annual, 2024-12-31) — Net PPE: 22878157.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 22878157.00
CVB.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CVB.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CVB.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20524333.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20524333.00
CVB.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -572486.00
CVB.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -129448.00
CVB.V income_statement (annual, 2024-12-31) — Normalized Income: -736979.00
CVB.V income_statement (quarterly, 2024-12-31) — Normalized Income: -188231.00
CVB.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -107793.00
CVB.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -13277.00
CVB.V income_statement (annual, 2024-12-31) — Operating Income: -572486.00
CVB.V income_statement (quarterly, 2024-12-31) — Operating Income: -129448.00
CVB.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CVB.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CVB.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103970446.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 103970446.00
CVB.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2563819.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2563819.00
CVB.V income_statement (annual, 2024-12-31) — Other Gand A: 112511.00
CVB.V income_statement (quarterly, 2024-12-31) — Other Gand A: 21307.00
CVB.V income_statement (annual, 2024-12-31) — Other Income Expense: -21852.00
CVB.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 3441.00
CVB.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 161824.00
CVB.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 58429.00
CVB.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 425420.00
CVB.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 108141.00
CVB.V balance_sheet (annual, 2024-12-31) — Other Properties: 22939599.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 22939599.00
CVB.V balance_sheet (annual, 2024-12-31) — Other Receivables: 27000.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27000.00
CVB.V balance_sheet (annual, 2024-12-31) — Payables: 1192884.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Payables: 1192884.00
CVB.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1192884.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1192884.00
CVB.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6517.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6517.00
CVB.V income_statement (annual, 2024-12-31) — Pretax Income: -758831.00
CVB.V income_statement (quarterly, 2024-12-31) — Pretax Income: -184790.00
CVB.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CVB.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CVB.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
CVB.V balance_sheet (annual, 2024-12-31) — Receivables: 40696.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Receivables: 40696.00
CVB.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -20526022.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -20526022.00
CVB.V income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
CVB.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
CVB.V income_statement (annual, 2024-12-31) — Selling General And Administration: 147066.00
CVB.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 21307.00
CVB.V balance_sheet (annual, 2024-12-31) — Share Issued: 103970446.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 103970446.00
CVB.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CVB.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CVB.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
CVB.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20524333.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20524333.00
CVB.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20524333.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20524333.00
CVB.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CVB.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CVB.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CVB.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CVB.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13696.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13696.00
CVB.V balance_sheet (annual, 2024-12-31) — Total Assets: 23181347.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 23181347.00
CVB.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 21988463.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21988463.00
CVB.V balance_sheet (annual, 2024-12-31) — Total Debt: 1464130.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1464130.00
CVB.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20524333.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20524333.00
CVB.V income_statement (annual, 2024-12-31) — Total Expenses: 572486.00
CVB.V income_statement (quarterly, 2024-12-31) — Total Expenses: 129448.00
CVB.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2657014.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2657014.00
CVB.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22878157.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22878157.00
CVB.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1464130.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1464130.00
CVB.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 144046.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 144046.00
CVB.V income_statement (annual, 2024-12-31) — Total Unusual Items: -21852.00
CVB.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3441.00
CVB.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21852.00
CVB.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3441.00
CVB.V balance_sheet (annual, 2024-12-31) — Working Capital: -889694.00
CVB.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -889694.00
CVB.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 263294.00
CVB.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 275642.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -303962.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 90223.00
CVB.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 104443335.00
CVB.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CVB.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 255977.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38704113.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 257470.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 257470.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 257470.00
CVB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 307800.00
CVB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -181728.00
CVB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -124579.00
CVB.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 57622.00
CVB.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 127.00
CVB.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1207.00
CVB.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 58956.00
CVB.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1493.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 38704113.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20575740.00
CVB.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 303349.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1337587.00
CVB.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 104443335.00
CVB.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CVB.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -355468.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 895961.00
CVB.V income_statement (quarterly, 2025-03-31) — EBIT: -281898.00
CVB.V income_statement (quarterly, 2025-03-31) — EBITDA: -281898.00
CVB.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 257470.00
CVB.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 307800.00
CVB.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -124579.00
CVB.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18604.00
CVB.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 154823.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23450928.00
CVB.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 34566.00
CVB.V income_statement (quarterly, 2025-03-31) — Interest Expense: 73570.00
CVB.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 73570.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22112728.00
CVB.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -181728.00
CVB.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1536988.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1536988.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 238637.00
CVB.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1279518.00
CVB.V income_statement (quarterly, 2025-03-31) — Net Income: -355468.00
CVB.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -355468.00
CVB.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -355468.00
CVB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -355468.00
CVB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -355468.00
CVB.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -355468.00
CVB.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -355468.00
CVB.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -73570.00
CVB.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -73570.00
CVB.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -181728.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 23146966.00
CVB.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20575740.00
CVB.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -263294.00
CVB.V income_statement (quarterly, 2025-03-31) — Normalized Income: -336864.00
CVB.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -124579.00
CVB.V income_statement (quarterly, 2025-03-31) — Operating Income: -263294.00
CVB.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 106880446.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2640030.00
CVB.V income_statement (quarterly, 2025-03-31) — Other Gand A: 21182.00
CVB.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -18604.00
CVB.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 72858.00
CVB.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 108471.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 23212291.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 27000.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Payables: 1337587.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1337587.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6390.00
CVB.V income_statement (quarterly, 2025-03-31) — Pretax Income: -355468.00
CVB.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 307800.00
CVB.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Receivables: 39489.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20858626.00
CVB.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 99075.00
CVB.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 154823.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 106880446.00
CVB.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 99075.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20575740.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20575740.00
CVB.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CVB.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12489.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 23450315.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22112728.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1536988.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20575740.00
CVB.V income_statement (quarterly, 2025-03-31) — Total Expenses: 263294.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2874575.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23146966.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1536988.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 165984.00
CVB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -18604.00
CVB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18604.00
CVB.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1034238.00
CVB.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 266237.00
CVB.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 235697.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -309509.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 90223.00
CVB.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 107913224.00
CVB.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CVB.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 257470.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38846613.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 248468.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 248468.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 248468.00
CVB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 142500.00
CVB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9595.00
CVB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -141907.00
CVB.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 54328.00
CVB.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2088.00
CVB.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5901.00
CVB.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 50515.00
CVB.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9002.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 38846613.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20444194.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 298161.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 244303.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1637964.00
CVB.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 107913224.00
CVB.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CVB.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -373121.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 975648.00
CVB.V income_statement (quarterly, 2025-06-30) — EBIT: -290620.00
CVB.V income_statement (quarterly, 2025-06-30) — EBITDA: -290620.00
CVB.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 248468.00
CVB.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 142500.00
CVB.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -161029.00
CVB.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -24383.00
CVB.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 149593.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23712119.00
CVB.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 0.00
CVB.V income_statement (quarterly, 2025-06-30) — Interest Expense: 82501.00
CVB.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 82501.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22062807.00
CVB.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9595.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1618613.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1618613.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 238637.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1370145.00
CVB.V income_statement (quarterly, 2025-06-30) — Net Income: -373121.00
CVB.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -373121.00
CVB.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -373121.00
CVB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -373121.00
CVB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -373121.00
CVB.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -373121.00
CVB.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -373121.00
CVB.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -82501.00
CVB.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -82501.00
CVB.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 9527.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 23402610.00
CVB.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19122.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20444194.00
CVB.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -266237.00
CVB.V income_statement (quarterly, 2025-06-30) — Normalized Income: -348738.00
CVB.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -141907.00
CVB.V income_statement (quarterly, 2025-06-30) — Operating Income: -266237.00
CVB.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 108305446.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 244303.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2739105.00
CVB.V income_statement (quarterly, 2025-06-30) — Other Gand A: 50518.00
CVB.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -24383.00
CVB.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 81624.00
CVB.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 116644.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 23473482.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27000.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Payables: 1393661.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1393661.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4302.00
CVB.V income_statement (quarterly, 2025-06-30) — Pretax Income: -373121.00
CVB.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 142500.00
CVB.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -19122.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Receivables: 45391.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21231747.00
CVB.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 99075.00
CVB.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 149593.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 107905446.00
CVB.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 99075.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20444194.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20444194.00
CVB.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CVB.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18391.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 23700771.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22062807.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1618613.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20444194.00
CVB.V income_statement (quarterly, 2025-06-30) — Total Expenses: 266237.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3256577.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23402610.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1618613.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 182316.00
CVB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -24383.00
CVB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -24383.00
CVB.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1339803.00
CVB.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 235917.00
CVB.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 335560.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -308003.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 90223.00
CVB.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 120592802.00
CVB.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CVB.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 248468.00
CVB.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1987.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 41043222.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 650110.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 650110.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 650110.00
CVB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 677795.00
CVB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -163300.00
CVB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -113053.00
CVB.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 57321.00
CVB.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -17004.00
CVB.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 198.00
CVB.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 40515.00
CVB.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 401642.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 41043222.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22487234.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 716608.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 249817.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1817859.00
CVB.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 120592802.00
CVB.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CVB.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -252644.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1043713.00
CVB.V income_statement (quarterly, 2025-09-30) — EBIT: -248453.00
CVB.V income_statement (quarterly, 2025-09-30) — EBITDA: -248453.00
CVB.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 650110.00
CVB.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 677995.00
CVB.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -115040.00
CVB.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -12536.00
CVB.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 128730.00
CVB.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23896488.00
CVB.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 0.00
CVB.V income_statement (quarterly, 2025-09-30) — Interest Expense: 4191.00
CVB.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4191.00