speb/financial-data huggingface dataset:
CTGO balance_sheet (annual, 2025-12-31) — Working Capital: -7963525.00
CTGO balance_sheet (quarterly, 2025-12-31) — Working Capital: -7963525.00
CTGO income_statement (quarterly, 2026-03-31) — +Operating Expense: 7780987.00
CTGO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CTGO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2503684.00
CTGO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -732741.00
CTGO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 548735513.00
CTGO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3701784.00
CTGO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17241665.00
CTGO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.83
CTGO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64943982.00
CTGO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1455546.00
CTGO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 305150.00
CTGO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 97450405.00
CTGO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97450405.00
CTGO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 97450405.00
CTGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 51436119.00
CTGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 30785352.00
CTGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -49607855.00
CTGO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2830101.00
CTGO cash_flow (quarterly, 2026-03-31) — Change In Payable: -2830101.00
CTGO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2830101.00
CTGO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1489164.00
CTGO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1340937.00
CTGO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 32613616.00
CTGO balance_sheet (quarterly, 2026-03-31) — Common Stock: 305150.00
CTGO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 321527983.00
CTGO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 52436119.00
CTGO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 167851.00
CTGO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2287079.00
CTGO balance_sheet (quarterly, 2026-03-31) — Current Assets: 102058866.00
CTGO balance_sheet (quarterly, 2026-03-31) — Current Debt: 12000000.00
CTGO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12000000.00
CTGO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 148782.00
CTGO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 80180788.00
CTGO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -23008.00
CTGO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -23008.00
CTGO cash_flow (quarterly, 2026-03-31) — Depreciation: 39590.00
CTGO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39590.00
CTGO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39590.00
CTGO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 13946223.00
CTGO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17241665.00
CTGO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.83
CTGO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14305590.00
CTGO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 9000000.00
CTGO income_statement (quarterly, 2026-03-31) — EBIT: -13408890.00
CTGO income_statement (quarterly, 2026-03-31) — EBITDA: -13369300.00
CTGO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 12758228.00
CTGO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -12758228.00
CTGO cash_flow (quarterly, 2026-03-31) — End Cash Position: 97557598.00
CTGO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 51436119.00
CTGO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -49607855.00
CTGO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -31904363.00
CTGO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 672313.00
CTGO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -19760611.00
CTGO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3689156.00
CTGO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 340351554.00
CTGO income_statement (quarterly, 2026-03-31) — Gross Profit: -167851.00
CTGO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 444909.00
CTGO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 241300.00
CTGO income_statement (quarterly, 2026-03-31) — Interest Expense: 919708.00
CTGO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 919708.00
CTGO income_statement (quarterly, 2026-03-31) — Interest Income: 870018.00
CTGO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 870018.00
CTGO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 896491.00
CTGO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 354502887.00
CTGO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 30785352.00
CTGO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3701784.00
CTGO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 54568745.00
CTGO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 50866961.00
CTGO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 52436119.00
CTGO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 87737.00
CTGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20974904.00
CTGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20974904.00
CTGO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
CTGO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 50866961.00
CTGO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 127976.00
CTGO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 867651.00
CTGO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 36022607.00
CTGO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 52436119.00
CTGO income_statement (quarterly, 2026-03-31) — Net Income: -14305590.00
CTGO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14305590.00
CTGO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14305590.00
CTGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14305590.00
CTGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14305590.00
CTGO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14305590.00
CTGO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14305590.00
CTGO income_statement (quarterly, 2026-03-31) — Net Interest Income: -49690.00
CTGO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
CTGO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000.00
CTGO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49690.00
CTGO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5237255.00
CTGO balance_sheet (quarterly, 2026-03-31) — Net PPE: 339618813.00
CTGO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 321527983.00
CTGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 56652798.00
CTGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56652798.00
CTGO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5718998.00
CTGO income_statement (quarterly, 2026-03-31) — Normalized Income: 4752166.72
CTGO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -49607855.00
CTGO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -44662591.00
CTGO income_statement (quarterly, 2026-03-31) — Operating Income: -7948838.00
CTGO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CTGO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30512772.00
CTGO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3950115.00
CTGO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12000000.00
CTGO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 63241243.00
CTGO income_statement (quarterly, 2026-03-31) — Other Gand A: 1458559.00
CTGO income_statement (quarterly, 2026-03-31) — Other Income Expense: -6330070.00
CTGO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -27611.00
CTGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2835752.00
CTGO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3917148.00
CTGO balance_sheet (quarterly, 2026-03-31) — Other Properties: 86952.00
CTGO balance_sheet (quarterly, 2026-03-31) — Payables: 2503684.00
CTGO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4790763.00
CTGO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CTGO income_statement (quarterly, 2026-03-31) — Pretax Income: -14328598.00
CTGO balance_sheet (quarterly, 2026-03-31) — Receivables: 106244.00
CTGO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 167851.00
CTGO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39590.00
CTGO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
CTGO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 107193.00
CTGO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -227464372.00
CTGO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1989297.00
CTGO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 36022607.00
CTGO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 174683.00
CTGO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3863839.00
CTGO balance_sheet (quarterly, 2026-03-31) — Share Issued: 30515252.00
CTGO income_statement (quarterly, 2026-03-31) — Special Income Charges: 672313.00
CTGO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 978063.00
CTGO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 321527983.00
CTGO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 321527983.00
CTGO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -30541.28
CTGO income_statement (quarterly, 2026-03-31) — Tax Provision: -23008.00
CTGO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CTGO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 106244.00
CTGO balance_sheet (quarterly, 2026-03-31) — Total Assets: 496246424.00
CTGO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 342502887.00
CTGO balance_sheet (quarterly, 2026-03-31) — Total Debt: 32974904.00
CTGO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 321527983.00
CTGO income_statement (quarterly, 2026-03-31) — Total Expenses: 7948838.00
CTGO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 174718441.00
CTGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 394187558.00
CTGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 94537653.00
CTGO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4809390.00
CTGO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -19088298.00
CTGO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19088298.00
CTGO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2480.00
CTGO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 48308.00
CTGO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 734229.00
CTGO balance_sheet (quarterly, 2026-03-31) — Working Capital: 21878078.00
CTH.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 10206000.00
CTH.V balance_sheet (annual, 2021-12-31) — Cash Financial: 400000.00
CTH.V cash_flow (annual, 2021-12-31) — Change In Payable: 466000.00
CTH.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
CTH.V cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
CTH.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CTH.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CTH.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CTH.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
CTH.V income_statement (annual, 2021-12-31) — Tax Provision: 1000.00
CTH.V income_statement (annual, 2022-12-31) — +Operating Expense: 2473000.00
CTH.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CTH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 360000.00
CTH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 32496000.00
CTH.V income_statement (annual, 2022-12-31) — Basic EPS: 0.05
CTH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 400000.00
CTH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 96619000.00
CTH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 239000.00
CTH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 239000.00
CTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8841000.00
CTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8002000.00
CTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1128000.00
CTH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 954000.00
CTH.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4000.00
CTH.V cash_flow (annual, 2022-12-31) — Change In Receivables: -35000.00
CTH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 915000.00
CTH.V cash_flow (annual, 2022-12-31) — Changes In Cash: -161000.00
CTH.V balance_sheet (annual, 2022-12-31) — Common Stock: 96619000.00
CTH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9221000.00
CTH.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7015000.00
CTH.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1137000.00
CTH.V balance_sheet (annual, 2022-12-31) — Current Assets: 342000.00
CTH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1497000.00
CTH.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CTH.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CTH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 32897000.00
CTH.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
CTH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1489000.00
CTH.V income_statement (annual, 2022-12-31) — EBIT: 1518000.00
CTH.V income_statement (annual, 2022-12-31) — EBITDA: 1518000.00
CTH.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3969000.00
CTH.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
CTH.V balance_sheet (annual, 2022-12-31) — Employee Benefits: 132000.00
CTH.V cash_flow (annual, 2022-12-31) — End Cash Position: 239000.00
CTH.V balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
CTH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8969000.00
CTH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1128000.00
CTH.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3969000.00
CTH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -16000.00
CTH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2473000.00
CTH.V income_statement (annual, 2022-12-31) — Interest Expense: 28000.00
CTH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28000.00
CTH.V income_statement (annual, 2022-12-31) — Interest Income: 38000.00
CTH.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38000.00
CTH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 10775000.00
CTH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8002000.00
CTH.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 9234000.00
CTH.V balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 9234000.00
CTH.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7015000.00
CTH.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1459000.00
CTH.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1554000.00
CTH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1554000.00
CTH.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1459000.00
CTH.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9234000.00
CTH.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2736000.00
CTH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7015000.00
CTH.V balance_sheet (annual, 2022-12-31) — Net Debt: 1315000.00
CTH.V income_statement (annual, 2022-12-31) — Net Income: 1489000.00
CTH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1489000.00
CTH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1490000.00
CTH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1489000.00
CTH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1489000.00
CTH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1489000.00
CTH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1490000.00
CTH.V income_statement (annual, 2022-12-31) — Net Interest Income: 10000.00
CTH.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2529000.00
CTH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1459000.00
CTH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1459000.00
CTH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10000.00
CTH.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -172000.00
CTH.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2737000.00
CTH.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
CTH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CTH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9221000.00
CTH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CTH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CTH.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2827000.00
CTH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 1534000.00
CTH.V income_statement (annual, 2022-12-31) — Normalized Income: 1505000.00
CTH.V balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
CTH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1128000.00
CTH.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3969000.00
CTH.V income_statement (annual, 2022-12-31) — Operating Income: -2473000.00
CTH.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CTH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39753424.00
CTH.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12395000.00
CTH.V income_statement (annual, 2022-12-31) — Other Gand A: 2039000.00
CTH.V income_statement (annual, 2022-12-31) — Other Income Expense: 3953000.00
CTH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4000.00
CTH.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
CTH.V balance_sheet (annual, 2022-12-31) — Payables: 360000.00
CTH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1497000.00
CTH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51000.00
CTH.V income_statement (annual, 2022-12-31) — Pretax Income: 1490000.00
CTH.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 667000.00
CTH.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -2736000.00
CTH.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2529000.00
CTH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
CTH.V balance_sheet (annual, 2022-12-31) — Receivables: 52000.00
CTH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -99793000.00
CTH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 434000.00
CTH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2473000.00
CTH.V balance_sheet (annual, 2022-12-31) — Share Issued: 39753424.00
CTH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 433000.00
CTH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9221000.00
CTH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9221000.00
CTH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTH.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CTH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CTH.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 52000.00
CTH.V balance_sheet (annual, 2022-12-31) — Total Assets: 12403000.00
CTH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 10775000.00
CTH.V balance_sheet (annual, 2022-12-31) — Total Debt: 1554000.00
CTH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9221000.00
CTH.V income_statement (annual, 2022-12-31) — Total Expenses: 2473000.00
CTH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3182000.00
CTH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12061000.00
CTH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1685000.00
CTH.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1548000.00
CTH.V income_statement (annual, 2022-12-31) — Total Unusual Items: -16000.00
CTH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16000.00
CTH.V balance_sheet (annual, 2022-12-31) — Working Capital: -1155000.00
CTH.V income_statement (annual, 2023-12-31) — +Operating Expense: 4947000.00
CTH.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CTH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 972000.00
CTH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 53235000.00
CTH.V income_statement (annual, 2023-12-31) — Basic EPS: 0.18
CTH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 239000.00
CTH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -389000.00
CTH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 106777000.00
CTH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1282000.00
CTH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1282000.00
CTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12225000.00
CTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7405000.00
CTH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3777000.00
CTH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -272000.00
CTH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8000.00
CTH.V cash_flow (annual, 2023-12-31) — Change In Receivables: -93000.00
CTH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -365000.00
CTH.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1043000.00
CTH.V balance_sheet (annual, 2023-12-31) — Common Stock: 106777000.00
CTH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31069000.00
CTH.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9255000.00
CTH.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CTH.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 252000.00
CTH.V balance_sheet (annual, 2023-12-31) — Current Assets: 1801000.00
CTH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1224000.00
CTH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 54570000.00
CTH.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
CTH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9763000.00
CTH.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
CTH.V income_statement (annual, 2023-12-31) — EBIT: 9972000.00
CTH.V income_statement (annual, 2023-12-31) — EBITDA: 9972000.00
CTH.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 12999000.00
CTH.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 82000.00
CTH.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 875000.00
CTH.V cash_flow (annual, 2023-12-31) — End Cash Position: 1282000.00
CTH.V balance_sheet (annual, 2023-12-31) — Financial Assets: 1002000.00
CTH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12225000.00
CTH.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 0.00
CTH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4166000.00
CTH.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13081000.00
CTH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1776000.00
CTH.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CTH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4947000.00
CTH.V income_statement (annual, 2023-12-31) — Interest Expense: 209000.00
CTH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 209000.00
CTH.V income_statement (annual, 2023-12-31) — Interest Income: 144000.00
CTH.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 144000.00
CTH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 33495000.00
CTH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7405000.00
CTH.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 32701000.00
CTH.V balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 32701000.00
CTH.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9255000.00
CTH.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 720000.00
CTH.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 2426000.00
CTH.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2426000.00
CTH.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 720000.00
CTH.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 32701000.00
CTH.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7016000.00
CTH.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9255000.00
CTH.V balance_sheet (annual, 2023-12-31) — Net Debt: 1144000.00
CTH.V income_statement (annual, 2023-12-31) — Net Income: 9763000.00
CTH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9763000.00
CTH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9763000.00
CTH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9763000.00
CTH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9763000.00
CTH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9763000.00
CTH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9763000.00
CTH.V income_statement (annual, 2023-12-31) — Net Interest Income: -65000.00
CTH.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -684000.00
CTH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 720000.00
CTH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 720000.00
CTH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -65000.00
CTH.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -691000.00
CTH.V balance_sheet (annual, 2023-12-31) — Net PPE: 389000.00
CTH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -389000.00
CTH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31069000.00
CTH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 299000.00
CTH.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
CTH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 8196000.00
CTH.V income_statement (annual, 2023-12-31) — Normalized Income: 7987000.00
CTH.V balance_sheet (annual, 2023-12-31) — Notes Receivable: 323000.00
CTH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3777000.00
CTH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12999000.00
CTH.V income_statement (annual, 2023-12-31) — Operating Income: -4947000.00
CTH.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CTH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60226506.00
CTH.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14322000.00
CTH.V income_statement (annual, 2023-12-31) — Other Gand A: 3325000.00
CTH.V income_statement (annual, 2023-12-31) — Other Income Expense: 14775000.00
CTH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1798000.00
CTH.V balance_sheet (annual, 2023-12-31) — Other Receivables: 58000.00
CTH.V balance_sheet (annual, 2023-12-31) — Payables: 972000.00
CTH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1224000.00
CTH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43000.00
CTH.V income_statement (annual, 2023-12-31) — Pretax Income: 9763000.00
CTH.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2250000.00
CTH.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -7016000.00
CTH.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -684000.00
CTH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -389000.00
CTH.V balance_sheet (annual, 2023-12-31) — Receivables: 519000.00
CTH.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CTH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -90030000.00
CTH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1622000.00
CTH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4947000.00
CTH.V balance_sheet (annual, 2023-12-31) — Share Issued: 60226506.00
CTH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1622000.00
CTH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31069000.00
CTH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31069000.00
CTH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CTH.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CTH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CTH.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 138000.00
CTH.V balance_sheet (annual, 2023-12-31) — Total Assets: 35893000.00
CTH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 33495000.00
CTH.V balance_sheet (annual, 2023-12-31) — Total Debt: 2426000.00
CTH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31069000.00
CTH.V income_statement (annual, 2023-12-31) — Total Expenses: 4947000.00
CTH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4824000.00
CTH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34092000.00
CTH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3600000.00
CTH.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9858000.00
CTH.V income_statement (annual, 2023-12-31) — Total Unusual Items: 1776000.00
CTH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1776000.00
CTH.V balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 0.00
CTH.V balance_sheet (annual, 2023-12-31) — Working Capital: 577000.00
CTH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 70943000.00
CTH.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
CTH.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 2750000.00
CTH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 70943000.00
CTH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
CTH.V balance_sheet (quarterly, 2024-09-30) — Financial Assets: 516000.00
CTH.V balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 27463000.00
CTH.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 2750000.00
CTH.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 976000.00
CTH.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -80000.00
CTH.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CTH.V income_statement (annual, 2024-12-31) — +Operating Expense: 4518000.00
CTH.V income_statement (annual, 2024-12-31) — +Total Revenue: 309000.00
CTH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 391000.00
CTH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 66906000.00
CTH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.12
CTH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1282000.00
CTH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -680000.00
CTH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 112670000.00
CTH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 755000.00
CTH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 755000.00
CTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6907000.00
CTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5184000.00
CTH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2250000.00
CTH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 675000.00
CTH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 30000.00
CTH.V cash_flow (annual, 2024-12-31) — Change In Receivables: 87000.00
CTH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 792000.00
CTH.V cash_flow (annual, 2024-12-31) — Changes In Cash: -527000.00
CTH.V balance_sheet (annual, 2024-12-31) — Common Stock: 112670000.00
CTH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17479000.00
CTH.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5324000.00
CTH.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CTH.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -391000.00
CTH.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CTH.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1526000.00
CTH.V balance_sheet (annual, 2024-12-31) — Current Assets: 1198000.00
CTH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1917000.00
CTH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 66906000.00
CTH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
CTH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7984000.00
CTH.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 955000.00
CTH.V income_statement (annual, 2024-12-31) — EBIT: -7178000.00
CTH.V income_statement (annual, 2024-12-31) — EBITDA: -7178000.00
CTH.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2872000.00
CTH.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2872000.00
CTH.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CTH.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 1306000.00
CTH.V cash_flow (annual, 2024-12-31) — End Cash Position: 755000.00
CTH.V balance_sheet (annual, 2024-12-31) — Financial Assets: 611000.00
CTH.V balance_sheet (quarterly, 2024-12-31) — Financial Assets: 611000.00
CTH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6907000.00
CTH.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 864000.00
CTH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2930000.00
CTH.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -309000.00
CTH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -122000.00
CTH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 864000.00
CTH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4518000.00
CTH.V income_statement (annual, 2024-12-31) — Interest Expense: 806000.00
CTH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 806000.00
CTH.V income_statement (annual, 2024-12-31) — Interest Income: 25000.00
CTH.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25000.00
CTH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 20968000.00
CTH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5184000.00
CTH.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 20931000.00
CTH.V balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 8868000.00
CTH.V balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 8868000.00
CTH.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 12063000.00
CTH.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5324000.00
CTH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CTH.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 3489000.00
CTH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3489000.00
CTH.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20931000.00
CTH.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1252000.00
CTH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4933000.00
CTH.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CTH.V balance_sheet (annual, 2024-12-31) — Net Debt: 2734000.00
CTH.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2734000.00
CTH.V income_statement (annual, 2024-12-31) — Net Income: -7984000.00
CTH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7984000.00
CTH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7984000.00
CTH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7984000.00
CTH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7984000.00
CTH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7984000.00
CTH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7984000.00
CTH.V income_statement (annual, 2024-12-31) — Net Interest Income: -781000.00
CTH.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17000.00
CTH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1000000.00
CTH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1000000.00
CTH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -781000.00
CTH.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3235000.00
CTH.V balance_sheet (annual, 2024-12-31) — Net PPE: 1069000.00
CTH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -680000.00
CTH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17479000.00
CTH.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 955000.00
CTH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 573000.00
CTH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -7056000.00
CTH.V income_statement (annual, 2024-12-31) — Normalized Income: -7862000.00
CTH.V balance_sheet (annual, 2024-12-31) — Notes Receivable: 346000.00
CTH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2250000.00
CTH.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2563000.00
CTH.V income_statement (annual, 2024-12-31) — Operating Income: -4209000.00
CTH.V income_statement (annual, 2024-12-31) — Operating Revenue: 309000.00
CTH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71547530.00
CTH.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 15618000.00
CTH.V income_statement (annual, 2024-12-31) — Other Gand A: 2830000.00
CTH.V income_statement (annual, 2024-12-31) — Other Income Expense: -2994000.00
CTH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 691000.00
CTH.V balance_sheet (annual, 2024-12-31) — Other Receivables: 1000.00
CTH.V balance_sheet (annual, 2024-12-31) — Payables: 391000.00
CTH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1917000.00
CTH.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CTH.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CTH.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13000.00
CTH.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13000.00
CTH.V income_statement (annual, 2024-12-31) — Pretax Income: -7984000.00
CTH.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 974000.00
CTH.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -1252000.00
CTH.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17000.00
CTH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -680000.00
CTH.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -185000.00
CTH.V balance_sheet (annual, 2024-12-31) — Receivables: 430000.00
CTH.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -391000.00
CTH.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CTH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -111673000.00
CTH.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1688000.00
CTH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 4518000.00
CTH.V balance_sheet (annual, 2024-12-31) — Share Issued: 71547530.00
CTH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1688000.00
CTH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17479000.00
CTH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17479000.00
CTH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTH.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CTH.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
CTH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CTH.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 83000.00
CTH.V balance_sheet (annual, 2024-12-31) — Total Assets: 24764000.00
CTH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 20968000.00
CTH.V balance_sheet (annual, 2024-12-31) — Total Debt: 3489000.00
CTH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17479000.00
CTH.V income_statement (annual, 2024-12-31) — Total Expenses: 4518000.00
CTH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7285000.00
CTH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23566000.00
CTH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5368000.00
CTH.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7081000.00
CTH.V income_statement (annual, 2024-12-31) — Total Unusual Items: -122000.00
CTH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -122000.00
CTH.V balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: 735000.00
CTH.V balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: 735000.00
CTH.V balance_sheet (annual, 2024-12-31) — Working Capital: -719000.00
CTH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1147000.00
CTH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 33000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 73000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30201000.00
CTH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71551000.00
CTH.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
CTH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 755000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -84000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 112679000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 249000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 249000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2004000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1277000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1234000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -341000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -326000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -506000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 112679000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36524000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1502000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 682000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1575000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1237000.00
CTH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71551000.00
CTH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
CTH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2633000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 3349000.00
CTH.V income_statement (quarterly, 2025-03-31) — EBIT: -2442000.00
CTH.V income_statement (quarterly, 2025-03-31) — EBITDA: -2442000.00
CTH.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1349000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1348000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1333000.00
CTH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 249000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2004000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 1071000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1317000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -33000.00
CTH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -11000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1071000.00
CTH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1147000.00
CTH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 191000.00
CTH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 191000.00
CTH.V income_statement (quarterly, 2025-03-31) — Interest Income: 32000.00
CTH.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 32000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41419000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1277000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30201000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 41028000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 10827000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4895000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4895000.00
CTH.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10827000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -446000.00
CTH.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00