speb/financial-data huggingface dataset:
CCEL cash_flow (annual, 2022-11-30) — Common Stock Payments: -1819915.00
CCEL balance_sheet (annual, 2022-11-30) — Construction In Progress: 0.00
CCEL income_statement (annual, 2022-11-30) — Cost Of Revenue: 8792358.00
CCEL balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 3243704.00
CCEL balance_sheet (annual, 2022-11-30) — Current Assets: 9610185.00
CCEL balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 297691.00
CCEL balance_sheet (annual, 2022-11-30) — Current Debt: 2423255.00
CCEL balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 2720946.00
CCEL balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 9586327.00
CCEL balance_sheet (annual, 2022-11-30) — Current Deferred Revenue: 9586327.00
CCEL balance_sheet (annual, 2022-11-30) — Current Liabilities: 19481420.00
CCEL cash_flow (annual, 2022-11-30) — Deferred Income Tax: -1732266.00
CCEL cash_flow (annual, 2022-11-30) — Deferred Tax: -1732266.00
CCEL cash_flow (annual, 2022-11-30) — Depreciation: 1809342.00
CCEL cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 1809342.00
CCEL income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 1119528.00
CCEL cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 1809342.00
CCEL income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 1119528.00
CCEL income_statement (annual, 2022-11-30) — Diluted Average Shares: 8483994.00
CCEL income_statement (annual, 2022-11-30) — Diluted EPS: 0.33
CCEL income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 2771408.00
CCEL income_statement (annual, 2022-11-30) — EBIT: 4840715.00
CCEL income_statement (annual, 2022-11-30) — EBITDA: 6650057.00
CCEL cash_flow (annual, 2022-11-30) — End Cash Position: 1703958.00
CCEL cash_flow (annual, 2022-11-30) — Financing Cash Flow: 147862.00
CCEL cash_flow (annual, 2022-11-30) — Free Cash Flow: -8595812.00
CCEL cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 38972.00
CCEL cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: -407344.00
CCEL income_statement (annual, 2022-11-30) — Gain On Sale Of Ppe: 407344.00
CCEL income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 407228.00
CCEL balance_sheet (annual, 2022-11-30) — Goodwill: 1941411.00
CCEL balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 17095751.00
CCEL balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 9572060.00
CCEL balance_sheet (annual, 2022-11-30) — Gross PPE: 22016708.00
CCEL income_statement (annual, 2022-11-30) — Gross Profit: 21544391.00
CCEL balance_sheet (annual, 2022-11-30) — Hedging Assets Current: 0.00
CCEL income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 0.00
CCEL cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 1572602.00
CCEL income_statement (annual, 2022-11-30) — Interest Expense: 1521767.00
CCEL income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 1521767.00
CCEL cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 1259884.00
CCEL balance_sheet (annual, 2022-11-30) — Interest Payable: 1038799.00
CCEL balance_sheet (annual, 2022-11-30) — Inventory: 851230.00
CCEL balance_sheet (annual, 2022-11-30) — Invested Capital: 9478828.00
CCEL cash_flow (annual, 2022-11-30) — Investing Cash Flow: -15279639.00
CCEL balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 308000.00
CCEL balance_sheet (annual, 2022-11-30) — Investments And Advances: 308000.00
CCEL cash_flow (annual, 2022-11-30) — Issuance Of Debt: 16632728.00
CCEL balance_sheet (annual, 2022-11-30) — Land And Improvements: 11215134.00
CCEL balance_sheet (annual, 2022-11-30) — Leases: 1258738.00
CCEL balance_sheet (annual, 2022-11-30) — Line Of Credit: 2272728.00
CCEL balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 313298.00
CCEL balance_sheet (annual, 2022-11-30) — Long Term Debt: 8579875.00
CCEL balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 8893173.00
CCEL cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 8960000.00
CCEL cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -1946996.00
CCEL balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 8936802.00
CCEL cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -1819915.00
CCEL balance_sheet (annual, 2022-11-30) — Net Debt: 9299172.00
CCEL income_statement (annual, 2022-11-30) — Net Income: 2771408.00
CCEL income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 2771408.00
CCEL income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 2771408.00
CCEL income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 2771408.00
CCEL income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 2771408.00
CCEL cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 2771408.00
CCEL income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 2771408.00
CCEL cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -5000000.00
CCEL income_statement (annual, 2022-11-30) — Net Interest Income: -1521767.00
CCEL cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 18820.00
CCEL cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 9285732.00
CCEL cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 7013004.00
CCEL income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -1521767.00
CCEL cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -196501.00
CCEL balance_sheet (annual, 2022-11-30) — Net PPE: 14209149.00
CCEL cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -10298459.00
CCEL cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 2272728.00
CCEL balance_sheet (annual, 2022-11-30) — Net Tangible Assets: -18620053.00
CCEL balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 13742399.00
CCEL balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 36000059.00
CCEL balance_sheet (annual, 2022-11-30) — Non Current Deferred Revenue: 36000059.00
CCEL balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 13742399.00
CCEL income_statement (annual, 2022-11-30) — Normalized EBITDA: 6270818.00
CCEL income_statement (annual, 2022-11-30) — Normalized Income: 2454743.44
CCEL cash_flow (annual, 2022-11-30) — Operating Cash Flow: 8572647.00
CCEL cash_flow (annual, 2022-11-30) — Operating Gains Losses: -407344.00
CCEL income_statement (annual, 2022-11-30) — Operating Income: 4459800.00
CCEL income_statement (annual, 2022-11-30) — Operating Revenue: 30336749.00
CCEL balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 8500511.00
CCEL balance_sheet (annual, 2022-11-30) — Other Current Assets: 426879.00
CCEL balance_sheet (annual, 2022-11-30) — Other Current Borrowings: 150527.00
CCEL balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 1983036.00
CCEL income_statement (annual, 2022-11-30) — Other Income Expense: 380915.00
CCEL balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 15154340.00
CCEL cash_flow (annual, 2022-11-30) — Other Non Cash Items: 451167.00
CCEL balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 9922570.00
CCEL balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 2037704.00
CCEL income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 1676.00
CCEL balance_sheet (annual, 2022-11-30) — Other Properties: 606034.00
CCEL balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 17620.00
CCEL balance_sheet (annual, 2022-11-30) — Payables: 1947407.00
CCEL balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 5191111.00
CCEL balance_sheet (annual, 2022-11-30) — Preferred Stock: 0.00
CCEL balance_sheet (annual, 2022-11-30) — Prepaid Assets: 566557.00
CCEL income_statement (annual, 2022-11-30) — Pretax Income: 3318948.00
CCEL cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 551274.00
CCEL balance_sheet (annual, 2022-11-30) — Properties: 0.00
CCEL cash_flow (annual, 2022-11-30) — Provisionand Write Offof Assets: 929618.00
CCEL cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -5000000.00
CCEL cash_flow (annual, 2022-11-30) — Purchase Of Investment: -1142212.00
CCEL cash_flow (annual, 2022-11-30) — Purchase Of PPE: -12168459.00
CCEL balance_sheet (annual, 2022-11-30) — Receivables: 6043941.00
CCEL income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 8102544.00
CCEL income_statement (annual, 2022-11-30) — Reconciled Depreciation: 1809342.00
CCEL cash_flow (annual, 2022-11-30) — Repayment Of Debt: -7346996.00
CCEL cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -1819915.00
CCEL income_statement (annual, 2022-11-30) — Research And Development: 384789.00
CCEL income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 435333.00
CCEL balance_sheet (annual, 2022-11-30) — Retained Earnings: -21637513.00
CCEL cash_flow (annual, 2022-11-30) — Sale Of Investment: 1161032.00
CCEL cash_flow (annual, 2022-11-30) — Sale Of PPE: 1870000.00
CCEL income_statement (annual, 2022-11-30) — Selling General And Administration: 15580274.00
CCEL balance_sheet (annual, 2022-11-30) — Share Issued: 14848001.00
CCEL cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 7672728.00
CCEL cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -5400000.00
CCEL income_statement (annual, 2022-11-30) — Special Income Charges: -27989.00
CCEL cash_flow (annual, 2022-11-30) — Stock Based Compensation: 461345.00
CCEL balance_sheet (annual, 2022-11-30) — Stockholders Equity: -1524302.00
CCEL balance_sheet (annual, 2022-11-30) — Tangible Book Value: -18620053.00
CCEL income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 62574.44
CCEL income_statement (annual, 2022-11-30) — Tax Provision: 547540.00
CCEL income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.17
CCEL balance_sheet (annual, 2022-11-30) — Total Assets: 64888054.00
CCEL balance_sheet (annual, 2022-11-30) — Total Capitalization: 7055573.00
CCEL balance_sheet (annual, 2022-11-30) — Total Debt: 11614119.00
CCEL balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: -1524302.00
CCEL income_statement (annual, 2022-11-30) — Total Expenses: 25876949.00
CCEL balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 66412356.00
CCEL balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 55277869.00
CCEL balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 46930936.00
CCEL income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 4024467.00
CCEL balance_sheet (annual, 2022-11-30) — Total Tax Payable: 342106.00
CCEL income_statement (annual, 2022-11-30) — Total Unusual Items: 379239.00
CCEL income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 379239.00
CCEL balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 6347490.00
CCEL balance_sheet (annual, 2022-11-30) — Treasury Stock: 22632649.00
CCEL cash_flow (annual, 2022-11-30) — Unrealized Gain Loss On Investment Securities: 38972.00
CCEL balance_sheet (annual, 2022-11-30) — Working Capital: -9871235.00
CCEL income_statement (annual, 2022-11-30) — Write Off: 0.00
CCEL income_statement (annual, 2023-11-30) — +Operating Expense: 19463045.00
CCEL income_statement (annual, 2023-11-30) — +Total Revenue: 31343695.00
CCEL balance_sheet (annual, 2023-11-30) — Accounts Payable: 3174584.00
CCEL balance_sheet (annual, 2023-11-30) — Accounts Receivable: 6576240.00
CCEL balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -8133108.00
CCEL balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 43411143.00
CCEL balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -3822300.00
CCEL cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 16845197.00
CCEL balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 308000.00
CCEL income_statement (annual, 2023-11-30) — Basic Average Shares: 8286785.00
CCEL income_statement (annual, 2023-11-30) — Basic EPS: -1.15
CCEL cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1703958.00
CCEL balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 11215134.00
CCEL cash_flow (annual, 2023-11-30) — Capital Expenditure: -7638968.00
CCEL balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 1077624.00
CCEL balance_sheet (annual, 2023-11-30) — Capital Stock: 148492.00
CCEL balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 406067.00
CCEL balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 980250.00
CCEL cash_flow (annual, 2023-11-30) — Cash Dividends Paid: 0.00
CCEL cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: -2072891.00
CCEL cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -8144754.00
CCEL cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 8919754.00
CCEL cash_flow (annual, 2023-11-30) — Change In Account Payable: 688935.00
CCEL cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 1582135.00
CCEL cash_flow (annual, 2023-11-30) — Change In Inventory: 360445.00
CCEL cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 36929.00
CCEL cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -271232.00
CCEL cash_flow (annual, 2023-11-30) — Change In Other Working Capital: 5304967.00
CCEL cash_flow (annual, 2023-11-30) — Change In Payable: 688935.00
CCEL cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 2271070.00
CCEL cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -148117.00
CCEL cash_flow (annual, 2023-11-30) — Change In Receivables: -1568689.00
CCEL cash_flow (annual, 2023-11-30) — Change In Working Capital: 5985373.00
CCEL cash_flow (annual, 2023-11-30) — Changes In Account Receivables: -1568689.00
CCEL cash_flow (annual, 2023-11-30) — Changes In Cash: -1297891.00
CCEL balance_sheet (annual, 2023-11-30) — Common Stock: 148492.00
CCEL cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: 0.00
CCEL balance_sheet (annual, 2023-11-30) — Common Stock Equity: -11031232.00
CCEL cash_flow (annual, 2023-11-30) — Common Stock Payments: -799036.00
CCEL balance_sheet (annual, 2023-11-30) — Construction In Progress: 6712329.00
CCEL income_statement (annual, 2023-11-30) — Cost Of Revenue: 8390463.00
CCEL balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 3744332.00
CCEL balance_sheet (annual, 2023-11-30) — Current Assets: 9452837.00
CCEL balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 225686.00
CCEL balance_sheet (annual, 2023-11-30) — Current Debt: 1388369.00
CCEL balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 1614055.00
CCEL balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 9704553.00
CCEL balance_sheet (annual, 2023-11-30) — Current Deferred Revenue: 9704553.00
CCEL balance_sheet (annual, 2023-11-30) — Current Liabilities: 20864001.00
CCEL cash_flow (annual, 2023-11-30) — Deferred Income Tax: -6750350.00
CCEL cash_flow (annual, 2023-11-30) — Deferred Tax: -6750350.00
CCEL cash_flow (annual, 2023-11-30) — Depreciation: 1710411.00
CCEL cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 1710411.00
CCEL income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 1124228.00
CCEL cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 1710411.00
CCEL income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 1124228.00
CCEL income_statement (annual, 2023-11-30) — Diluted Average Shares: 8286785.00
CCEL income_statement (annual, 2023-11-30) — Diluted EPS: -1.15
CCEL income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -9521669.00
CCEL income_statement (annual, 2023-11-30) — EBIT: -12127701.00
CCEL income_statement (annual, 2023-11-30) — EBITDA: -10417290.00
CCEL cash_flow (annual, 2023-11-30) — End Cash Position: 406067.00
CCEL cash_flow (annual, 2023-11-30) — Financing Cash Flow: -2072891.00
CCEL cash_flow (annual, 2023-11-30) — Free Cash Flow: 1280786.00
CCEL cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -122113.00
CCEL cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 0.00
CCEL income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: 0.00
CCEL income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 172890.00
CCEL balance_sheet (annual, 2023-11-30) — Goodwill: 1941411.00
CCEL balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 2930532.00
CCEL balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 10398540.00
CCEL balance_sheet (annual, 2023-11-30) — Gross PPE: 30163148.00
CCEL income_statement (annual, 2023-11-30) — Gross Profit: 22953232.00
CCEL balance_sheet (annual, 2023-11-30) — Hedging Assets Current: 122113.00
CCEL income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 13108064.00
CCEL cash_flow (annual, 2023-11-30) — Income Tax Paid Supplemental Data: 1820802.00
CCEL income_statement (annual, 2023-11-30) — Interest Expense: 1236794.00
CCEL income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 1236794.00
CCEL cash_flow (annual, 2023-11-30) — Interest Paid Supplemental Data: 1808751.00
CCEL balance_sheet (annual, 2023-11-30) — Interest Payable: 1111853.00
CCEL balance_sheet (annual, 2023-11-30) — Inventory: 768877.00
CCEL balance_sheet (annual, 2023-11-30) — Invested Capital: -1212826.00
CCEL cash_flow (annual, 2023-11-30) — Investing Cash Flow: -8144754.00
CCEL balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 308000.00
CCEL balance_sheet (annual, 2023-11-30) — Investments And Advances: 308000.00
CCEL cash_flow (annual, 2023-11-30) — Issuance Of Debt: 950000.00
CCEL balance_sheet (annual, 2023-11-30) — Land And Improvements: 0.00
CCEL balance_sheet (annual, 2023-11-30) — Leases: 1262238.00
CCEL balance_sheet (annual, 2023-11-30) — Line Of Credit: 1222728.00
CCEL balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 851938.00
CCEL balance_sheet (annual, 2023-11-30) — Long Term Debt: 8430037.00
CCEL balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 9281975.00
CCEL cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
CCEL cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -156355.00
CCEL balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 9940290.00
CCEL cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -799036.00
CCEL balance_sheet (annual, 2023-11-30) — Net Debt: 9412339.00
CCEL income_statement (annual, 2023-11-30) — Net Income: -9521669.00
CCEL income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -9521669.00
CCEL income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -9521669.00
CCEL income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -9521669.00
CCEL income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -9521669.00
CCEL cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -9521669.00
CCEL income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -9521669.00
CCEL cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -799999.00
CCEL income_statement (annual, 2023-11-30) — Net Interest Income: -1236794.00
CCEL cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -505786.00
CCEL cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -1206355.00
CCEL cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -156355.00
CCEL income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -1236794.00
CCEL cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -67500.00
CCEL balance_sheet (annual, 2023-11-30) — Net PPE: 22030040.00
CCEL cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -6838969.00
CCEL cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -1050000.00
CCEL balance_sheet (annual, 2023-11-30) — Net Tangible Assets: -13961764.00
CCEL balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 20492749.00
CCEL balance_sheet (annual, 2023-11-30) — Non Current Deferred Liabilities: 41186800.00
CCEL balance_sheet (annual, 2023-11-30) — Non Current Deferred Revenue: 41186800.00
CCEL balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 20492749.00
CCEL income_statement (annual, 2023-11-30) — Normalized EBITDA: 5204039.00
CCEL income_statement (annual, 2023-11-30) — Normalized Income: 1608527.91
CCEL cash_flow (annual, 2023-11-30) — Operating Cash Flow: 8919754.00
CCEL cash_flow (annual, 2023-11-30) — Operating Gains Losses: -122113.00
CCEL income_statement (annual, 2023-11-30) — Operating Income: 3490187.00
CCEL income_statement (annual, 2023-11-30) — Operating Revenue: 31343695.00
CCEL balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 8286785.00
CCEL balance_sheet (annual, 2023-11-30) — Other Current Assets: 389950.00
CCEL balance_sheet (annual, 2023-11-30) — Other Current Borrowings: 165641.00
CCEL balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 1200000.00
CCEL income_statement (annual, 2023-11-30) — Other Income Expense: -15617888.00
CCEL balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 989121.00
CCEL cash_flow (annual, 2023-11-30) — Other Non Cash Items: -1029347.00
CCEL balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 6006612.00
CCEL balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 919226.00
CCEL income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 3441.00
CCEL balance_sheet (annual, 2023-11-30) — Other Properties: 1033157.00
CCEL balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 574183.00
CCEL balance_sheet (annual, 2023-11-30) — Payables: 4601061.00
CCEL balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 8345393.00
CCEL balance_sheet (annual, 2023-11-30) — Preferred Stock: 0.00
CCEL balance_sheet (annual, 2023-11-30) — Prepaid Assets: 615407.00
CCEL income_statement (annual, 2023-11-30) — Pretax Income: -13364495.00
CCEL cash_flow (annual, 2023-11-30) — Proceeds From Stock Option Exercised: 0.00
CCEL balance_sheet (annual, 2023-11-30) — Properties: 0.00
CCEL cash_flow (annual, 2023-11-30) — Provisionand Write Offof Assets: 1036390.00
CCEL cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -799999.00
CCEL cash_flow (annual, 2023-11-30) — Purchase Of Investment: -1082923.00
CCEL cash_flow (annual, 2023-11-30) — Purchase Of PPE: -6838969.00
CCEL balance_sheet (annual, 2023-11-30) — Receivables: 6576240.00
CCEL income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 7804280.00
CCEL income_statement (annual, 2023-11-30) — Reconciled Depreciation: 1710411.00
CCEL cash_flow (annual, 2023-11-30) — Repayment Of Debt: -2156355.00
CCEL cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -799036.00
CCEL income_statement (annual, 2023-11-30) — Research And Development: 1171456.00
CCEL income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: -1050978.00
CCEL balance_sheet (annual, 2023-11-30) — Retained Earnings: -31159182.00
CCEL cash_flow (annual, 2023-11-30) — Sale Of Investment: 577137.00
CCEL cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
CCEL income_statement (annual, 2023-11-30) — Selling General And Administration: 17167361.00
CCEL balance_sheet (annual, 2023-11-30) — Share Issued: 14849246.00
CCEL cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 950000.00
CCEL cash_flow (annual, 2023-11-30) — Short Term Debt Payments: -2000000.00
CCEL income_statement (annual, 2023-11-30) — Special Income Charges: -15794219.00
CCEL cash_flow (annual, 2023-11-30) — Stock Based Compensation: 816639.00
CCEL balance_sheet (annual, 2023-11-30) — Stockholders Equity: -11031232.00
CCEL balance_sheet (annual, 2023-11-30) — Tangible Book Value: -13961764.00
CCEL income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -4491132.09
CCEL income_statement (annual, 2023-11-30) — Tax Provision: -3842826.00
CCEL income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.29
CCEL balance_sheet (annual, 2023-11-30) — Total Assets: 61220770.00
CCEL balance_sheet (annual, 2023-11-30) — Total Capitalization: -2601195.00
CCEL balance_sheet (annual, 2023-11-30) — Total Debt: 10896030.00
CCEL balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: -11031232.00
CCEL income_statement (annual, 2023-11-30) — Total Expenses: 27853508.00
CCEL balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 72252002.00
CCEL balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 51767933.00
CCEL balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 51388001.00
CCEL income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -12304032.00
CCEL balance_sheet (annual, 2023-11-30) — Total Tax Payable: 1426477.00
CCEL income_statement (annual, 2023-11-30) — Total Unusual Items: -15621329.00
CCEL income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -15621329.00
CCEL balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 6562461.00
CCEL balance_sheet (annual, 2023-11-30) — Treasury Stock: 23431685.00
CCEL cash_flow (annual, 2023-11-30) — Unrealized Gain Loss On Investment Securities: -50777.00
CCEL balance_sheet (annual, 2023-11-30) — Working Capital: -11411164.00
CCEL income_statement (annual, 2023-11-30) — Write Off: 3737133.00
CCEL cash_flow (quarterly, 2024-08-31) — Asset Impairment Charge: 0.00
CCEL income_statement (quarterly, 2024-08-31) — Basic Average Shares: 8061946.00
CCEL income_statement (quarterly, 2024-08-31) — Basic EPS: 0.13
CCEL cash_flow (quarterly, 2024-08-31) — Common Stock Payments: -16400.00
CCEL income_statement (quarterly, 2024-08-31) — Diluted Average Shares: 8173535.00
CCEL income_statement (quarterly, 2024-08-31) — Diluted EPS: 0.13
CCEL cash_flow (quarterly, 2024-08-31) — Gain Loss On Investment Securities: 533594.00
CCEL balance_sheet (quarterly, 2024-08-31) — Hedging Assets Current: 0.00
CCEL balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 0.00
CCEL balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 0.00
CCEL cash_flow (quarterly, 2024-08-31) — Net Common Stock Issuance: -16400.00
CCEL cash_flow (quarterly, 2024-08-31) — Net Intangibles Purchase And Sale: -133333.00
CCEL cash_flow (quarterly, 2024-08-31) — Net Other Financing Charges: 0.00
CCEL balance_sheet (quarterly, 2024-08-31) — Other Current Liabilities: 133333.00
CCEL cash_flow (quarterly, 2024-08-31) — Purchase Of Intangibles: -133333.00
CCEL cash_flow (quarterly, 2024-08-31) — Repurchase Of Capital Stock: -16400.00
CCEL income_statement (quarterly, 2024-08-31) — Restructuring And Mergern Acquisition: 12702.00
CCEL income_statement (quarterly, 2024-08-31) — Special Income Charges: 0.00
CCEL cash_flow (quarterly, 2024-08-31) — Unrealized Gain Loss On Investment Securities: -522458.00
CCEL income_statement (quarterly, 2024-08-31) — Write Off: 0.00
CCEL income_statement (annual, 2024-11-30) — +Operating Expense: 20250070.00
CCEL income_statement (quarterly, 2024-11-30) — +Operating Expense: 6511039.00
CCEL income_statement (annual, 2024-11-30) — +Total Revenue: 31986106.00
CCEL income_statement (quarterly, 2024-11-30) — +Total Revenue: 8024345.00
CCEL balance_sheet (annual, 2024-11-30) — Accounts Payable: 1882274.00
CCEL balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1882274.00
CCEL balance_sheet (annual, 2024-11-30) — Accounts Receivable: 7309094.00
CCEL balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 7309094.00
CCEL balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -5642649.00
CCEL balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -5642649.00
CCEL balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 44268469.00
CCEL balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 44268469.00
CCEL balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -4266405.00
CCEL balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -4266405.00
CCEL cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 308000.00
CCEL cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 0.00
CCEL income_statement (annual, 2024-11-30) — Basic Average Shares: 8130676.00
CCEL income_statement (annual, 2024-11-30) — Basic EPS: 0.05
CCEL cash_flow (annual, 2024-11-30) — Beginning Cash Position: 406067.00
CCEL cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 197437.00
CCEL balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 17129171.00
CCEL balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 17129171.00
CCEL cash_flow (annual, 2024-11-30) — Capital Expenditure: -3603708.00
CCEL cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -141681.00
CCEL balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 933387.00
CCEL balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 933387.00
CCEL balance_sheet (annual, 2024-11-30) — Capital Stock: 148696.00
CCEL balance_sheet (quarterly, 2024-11-30) — Capital Stock: 148696.00
CCEL balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 560960.00
CCEL balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 560960.00
CCEL balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3496143.00
CCEL balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3496143.00
CCEL cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -2020539.00
CCEL cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: -979118.00
CCEL cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -677821.00
CCEL cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -4876899.00
CCEL cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -1115649.00
CCEL cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: 6010910.00
CCEL cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: 2156993.00
CCEL cash_flow (annual, 2024-11-30) — Change In Account Payable: -423720.00
CCEL cash_flow (quarterly, 2024-11-30) — Change In Account Payable: -130035.00
CCEL cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 639063.00
CCEL cash_flow (quarterly, 2024-11-30) — Change In Accrued Expense: 3129299.00
CCEL cash_flow (annual, 2024-11-30) — Change In Inventory: 429178.00
CCEL cash_flow (quarterly, 2024-11-30) — Change In Inventory: 219969.00
CCEL cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -64648.00
CCEL cash_flow (quarterly, 2024-11-30) — Change In Other Current Assets: -38119.00
CCEL cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -245169.00
CCEL cash_flow (quarterly, 2024-11-30) — Change In Other Current Liabilities: -69536.00
CCEL cash_flow (annual, 2024-11-30) — Change In Other Working Capital: 5454211.00
CCEL cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: 1320515.00
CCEL cash_flow (annual, 2024-11-30) — Change In Payable: -423720.00
CCEL cash_flow (quarterly, 2024-11-30) — Change In Payable: -130035.00
CCEL cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 215343.00
CCEL cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 2999264.00
CCEL cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -90790.00
CCEL cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -142135.00
CCEL cash_flow (annual, 2024-11-30) — Change In Receivables: -1999759.00
CCEL cash_flow (quarterly, 2024-11-30) — Change In Receivables: -783870.00
CCEL cash_flow (annual, 2024-11-30) — Change In Working Capital: 3698366.00
CCEL cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 3506088.00
CCEL cash_flow (annual, 2024-11-30) — Changes In Account Receivables: -1999759.00
CCEL cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -783870.00
CCEL cash_flow (annual, 2024-11-30) — Changes In Cash: 154893.00
CCEL cash_flow (quarterly, 2024-11-30) — Changes In Cash: 363523.00
CCEL balance_sheet (annual, 2024-11-30) — Common Stock: 148696.00
CCEL balance_sheet (quarterly, 2024-11-30) — Common Stock: 148696.00
CCEL cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -2020539.00
CCEL balance_sheet (annual, 2024-11-30) — Common Stock Equity: -13216017.00
CCEL balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: -13216017.00
CCEL cash_flow (annual, 2024-11-30) — Common Stock Payments: -1423871.00
CCEL cash_flow (quarterly, 2024-11-30) — Common Stock Payments: 0.00
CCEL balance_sheet (annual, 2024-11-30) — Construction In Progress: 0.00
CCEL balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 0.00
CCEL income_statement (annual, 2024-11-30) — Cost Of Revenue: 7947752.00
CCEL income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 1636688.00
CCEL balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 4389088.00
CCEL balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 4389088.00
CCEL balance_sheet (annual, 2024-11-30) — Current Assets: 12554593.00
CCEL balance_sheet (quarterly, 2024-11-30) — Current Assets: 12554593.00
CCEL balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 428334.00
CCEL balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 428334.00
CCEL balance_sheet (annual, 2024-11-30) — Current Debt: 3690488.00
CCEL balance_sheet (quarterly, 2024-11-30) — Current Debt: 3690488.00
CCEL balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 4118822.00
CCEL balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 4118822.00
CCEL balance_sheet (annual, 2024-11-30) — Current Deferred Liabilities: 9788574.00
CCEL balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 9788574.00
CCEL balance_sheet (annual, 2024-11-30) — Current Deferred Revenue: 9788574.00
CCEL balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 9788574.00
CCEL balance_sheet (annual, 2024-11-30) — Current Liabilities: 21599542.00
CCEL balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 21599542.00
CCEL cash_flow (annual, 2024-11-30) — Deferred Income Tax: -309274.00
CCEL cash_flow (annual, 2024-11-30) — Deferred Tax: -309274.00
CCEL cash_flow (annual, 2024-11-30) — Depreciation: 1021597.00
CCEL cash_flow (quarterly, 2024-11-30) — Depreciation: 339448.00
CCEL cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 1021597.00
CCEL cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 339448.00
CCEL income_statement (annual, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 483522.00
CCEL income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 195979.00
CCEL cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 1021597.00
CCEL cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 339448.00
CCEL income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 483522.00
CCEL income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 195979.00
CCEL income_statement (annual, 2024-11-30) — Diluted Average Shares: 8212510.00
CCEL income_statement (annual, 2024-11-30) — Diluted EPS: 0.05
CCEL income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 402095.00
CCEL income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -1861615.00
CCEL income_statement (annual, 2024-11-30) — EBIT: 4668805.00
CCEL income_statement (quarterly, 2024-11-30) — EBIT: -96946.00
CCEL income_statement (annual, 2024-11-30) — EBITDA: 5690402.00
CCEL income_statement (quarterly, 2024-11-30) — EBITDA: 242502.00
CCEL cash_flow (annual, 2024-11-30) — End Cash Position: 560960.00
CCEL cash_flow (quarterly, 2024-11-30) — End Cash Position: 560960.00
CCEL cash_flow (annual, 2024-11-30) — Financing Cash Flow: -979118.00
CCEL cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -677821.00
CCEL cash_flow (annual, 2024-11-30) — Free Cash Flow: 2407202.00
CCEL cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 2015312.00
CCEL cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -105887.00
CCEL cash_flow (quarterly, 2024-11-30) — Gain Loss On Investment Securities: 0.00
CCEL cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
CCEL income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 1181938.00
CCEL income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 19999.00
CCEL balance_sheet (annual, 2024-11-30) — Goodwill: 1941411.00
CCEL balance_sheet (quarterly, 2024-11-30) — Goodwill: 1941411.00
CCEL balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 2862665.00
CCEL balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 2862665.00
CCEL balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 11575499.00
CCEL balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 11575499.00
CCEL balance_sheet (annual, 2024-11-30) — Gross PPE: 28343251.00
CCEL balance_sheet (quarterly, 2024-11-30) — Gross PPE: 28343251.00
CCEL income_statement (annual, 2024-11-30) — Gross Profit: 24038354.00
CCEL income_statement (quarterly, 2024-11-30) — Gross Profit: 6387657.00
CCEL balance_sheet (annual, 2024-11-30) — Hedging Assets Current: 0.00
CCEL balance_sheet (quarterly, 2024-11-30) — Hedging Assets Current: 0.00
CCEL income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 0.00
CCEL cash_flow (annual, 2024-11-30) — Income Tax Paid Supplemental Data: 2716993.00
CCEL cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 331897.00
CCEL income_statement (annual, 2024-11-30) — Interest Expense: 1864684.00
CCEL income_statement (quarterly, 2024-11-30) — Interest Expense: 745488.00
CCEL income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 1864684.00
CCEL income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 745488.00
CCEL cash_flow (annual, 2024-11-30) — Interest Paid Supplemental Data: 1976808.00
CCEL cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 493899.00
CCEL balance_sheet (annual, 2024-11-30) — Interest Payable: 1382068.00
CCEL balance_sheet (quarterly, 2024-11-30) — Interest Payable: 1382068.00
CCEL balance_sheet (annual, 2024-11-30) — Inventory: 657703.00
CCEL balance_sheet (quarterly, 2024-11-30) — Inventory: 657703.00
CCEL balance_sheet (annual, 2024-11-30) — Invested Capital: -1215484.00
CCEL balance_sheet (quarterly, 2024-11-30) — Invested Capital: -1215484.00
CCEL cash_flow (annual, 2024-11-30) — Investing Cash Flow: -4876899.00
CCEL cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -1115649.00
CCEL balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 0.00
CCEL balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 0.00
CCEL balance_sheet (annual, 2024-11-30) — Investments And Advances: 0.00
CCEL balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 0.00
CCEL cash_flow (annual, 2024-11-30) — Issuance Of Debt: 5220000.00
CCEL cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 2020000.00
CCEL balance_sheet (annual, 2024-11-30) — Land And Improvements: 2598879.00
CCEL balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 2598879.00
CCEL balance_sheet (annual, 2024-11-30) — Leases: 1227094.00
CCEL balance_sheet (quarterly, 2024-11-30) — Leases: 1227094.00
CCEL balance_sheet (annual, 2024-11-30) — Line Of Credit: 3520000.00
CCEL balance_sheet (quarterly, 2024-11-30) — Line Of Credit: 3520000.00
CCEL balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 505053.00
CCEL balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 505053.00
CCEL balance_sheet (annual, 2024-11-30) — Long Term Debt: 8310045.00
CCEL balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 8310045.00
CCEL balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 8815098.00
CCEL balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 8815098.00
CCEL cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -136382.00
CCEL cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -29954.00
CCEL balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 6581768.00
CCEL balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 6581768.00
CCEL cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -1423871.00
CCEL cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
CCEL balance_sheet (annual, 2024-11-30) — Net Debt: 11439573.00
CCEL balance_sheet (quarterly, 2024-11-30) — Net Debt: 11439573.00
CCEL income_statement (annual, 2024-11-30) — Net Income: 402095.00
CCEL income_statement (quarterly, 2024-11-30) — Net Income: -1861615.00
CCEL income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 402095.00
CCEL income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -1861615.00
CCEL income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 402095.00
CCEL income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -1861615.00
CCEL income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 402095.00
CCEL income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -1861615.00
CCEL income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 402095.00
CCEL income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -1861615.00
CCEL cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 402095.00
CCEL cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -1861615.00
CCEL income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 402095.00
CCEL income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -1861615.00
CCEL cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -1200000.00
CCEL cash_flow (quarterly, 2024-11-30) — Net Intangibles Purchase And Sale: -133333.00
CCEL income_statement (annual, 2024-11-30) — Net Interest Income: -1864684.00
CCEL income_statement (quarterly, 2024-11-30) — Net Interest Income: -745488.00
CCEL cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -1273191.00
CCEL cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: -973968.00
CCEL cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 2160890.00
CCEL cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 1267318.00
CCEL cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -136382.00
CCEL cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -29954.00
CCEL income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -1864684.00
CCEL income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -745488.00
CCEL cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 228000.00
CCEL cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: 0.00
CCEL balance_sheet (annual, 2024-11-30) — Net PPE: 22700602.00
CCEL balance_sheet (quarterly, 2024-11-30) — Net PPE: 22700602.00
CCEL cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -2403708.00
CCEL cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -8348.00
CCEL cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 2297272.00
CCEL cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 1297272.00
CCEL balance_sheet (annual, 2024-11-30) — Net Tangible Assets: -16078682.00
CCEL balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -16078682.00
CCEL balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 20802023.00
CCEL balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 20802023.00
CCEL balance_sheet (annual, 2024-11-30) — Non Current Deferred Liabilities: 46556990.00
CCEL balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 46556990.00
CCEL balance_sheet (annual, 2024-11-30) — Non Current Deferred Revenue: 46556990.00
CCEL balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 46556990.00
CCEL balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 20802023.00
CCEL balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 20802023.00
CCEL income_statement (annual, 2024-11-30) — Normalized EBITDA: 4816464.00
CCEL income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 221468.00
CCEL income_statement (annual, 2024-11-30) — Normalized Income: -288316.02
CCEL income_statement (quarterly, 2024-11-30) — Normalized Income: -1878231.86
CCEL cash_flow (annual, 2024-11-30) — Operating Cash Flow: 6010910.00
CCEL cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 2156993.00
CCEL cash_flow (annual, 2024-11-30) — Operating Gains Losses: -105887.00
CCEL cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 0.00
CCEL income_statement (annual, 2024-11-30) — Operating Income: 3788284.00
CCEL income_statement (quarterly, 2024-11-30) — Operating Income: -123382.00
CCEL income_statement (annual, 2024-11-30) — Operating Revenue: 31986106.00
CCEL income_statement (quarterly, 2024-11-30) — Operating Revenue: 8024345.00
CCEL balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 8082159.00
CCEL balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 8082159.00
CCEL balance_sheet (annual, 2024-11-30) — Other Current Assets: 454598.00
CCEL balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 454598.00
CCEL balance_sheet (annual, 2024-11-30) — Other Current Borrowings: 170488.00
CCEL balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 170488.00
CCEL income_statement (annual, 2024-11-30) — Other Income Expense: 880521.00
CCEL income_statement (quarterly, 2024-11-30) — Other Income Expense: 26436.00
CCEL balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 921254.00
CCEL balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 921254.00
CCEL cash_flow (annual, 2024-11-30) — Other Non Cash Items: 24031.00
CCEL cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 4235.00
CCEL balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 5757750.00
CCEL balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 5757750.00
CCEL balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 922020.00
CCEL balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 922020.00
CCEL income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 6583.00
CCEL income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 5402.00
CCEL balance_sheet (annual, 2024-11-30) — Other Properties: 806339.00
CCEL balance_sheet (quarterly, 2024-11-30) — Other Properties: 806339.00
CCEL balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 2935183.00
CCEL balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 2935183.00
CCEL balance_sheet (annual, 2024-11-30) — Payables: 3303058.00
CCEL balance_sheet (quarterly, 2024-11-30) — Payables: 3303058.00
CCEL balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 7692146.00
CCEL balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 7692146.00
CCEL balance_sheet (annual, 2024-11-30) — Preferred Stock: 0.00
CCEL balance_sheet (quarterly, 2024-11-30) — Preferred Stock: 0.00
CCEL balance_sheet (annual, 2024-11-30) — Prepaid Assets: 637055.00
CCEL balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 637055.00
CCEL income_statement (annual, 2024-11-30) — Pretax Income: 2804121.00
CCEL income_statement (quarterly, 2024-11-30) — Pretax Income: -842434.00
CCEL cash_flow (annual, 2024-11-30) — Proceeds From Stock Option Exercised: 76402.00
CCEL cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 75400.00
CCEL balance_sheet (annual, 2024-11-30) — Properties: 0.00
CCEL balance_sheet (quarterly, 2024-11-30) — Properties: 0.00