speb/financial-data huggingface dataset:
CBV.V balance_sheet (annual, 2025-11-30) — Common Stock: 2947738.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 2947738.00
CBV.V cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: 0.00
CBV.V cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: 0.00
CBV.V balance_sheet (annual, 2025-11-30) — Common Stock Equity: 2689743.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2689743.00
CBV.V income_statement (annual, 2025-11-30) — Cost Of Revenue: 589342.00
CBV.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 67393.00
CBV.V balance_sheet (annual, 2025-11-30) — Current Accrued Expenses: 60500.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 60500.00
CBV.V balance_sheet (annual, 2025-11-30) — Current Assets: 2411554.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 2411554.00
CBV.V balance_sheet (annual, 2025-11-30) — Current Liabilities: 77902.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 77902.00
CBV.V cash_flow (annual, 2025-11-30) — Depletion: 142016.00
CBV.V cash_flow (quarterly, 2025-11-30) — Depletion: -13246.00
CBV.V cash_flow (annual, 2025-11-30) — Depreciation Amortization Depletion: 142016.00
CBV.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: -13246.00
CBV.V income_statement (annual, 2025-11-30) — Diluted Average Shares: 16533748.00
CBV.V income_statement (annual, 2025-11-30) — Diluted EPS: -0.01
CBV.V income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -146363.00
CBV.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -28403.00
CBV.V income_statement (annual, 2025-11-30) — EBIT: -181344.00
CBV.V income_statement (quarterly, 2025-11-30) — EBIT: -40512.00
CBV.V income_statement (annual, 2025-11-30) — EBITDA: -39328.00
CBV.V income_statement (quarterly, 2025-11-30) — EBITDA: -40512.00
CBV.V cash_flow (annual, 2025-11-30) — End Cash Position: 2239212.00
CBV.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 2239212.00
CBV.V cash_flow (annual, 2025-11-30) — Financing Cash Flow: 0.00
CBV.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 0.00
CBV.V cash_flow (annual, 2025-11-30) — Free Cash Flow: -35328.00
CBV.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 66676.00
CBV.V income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -6532.00
CBV.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 0.00
CBV.V balance_sheet (annual, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 174161.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 174161.00
CBV.V income_statement (annual, 2025-11-30) — General And Administrative Expense: 308443.00
CBV.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 94676.00
CBV.V balance_sheet (annual, 2025-11-30) — Gross PPE: 3764059.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 3764059.00
CBV.V income_statement (annual, 2025-11-30) — Gross Profit: 506303.00
CBV.V cash_flow (annual, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
CBV.V cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
CBV.V income_statement (annual, 2025-11-30) — Interest Income: 41513.00
CBV.V income_statement (quarterly, 2025-11-30) — Interest Income: 12109.00
CBV.V income_statement (annual, 2025-11-30) — Interest Income Non Operating: 41513.00
CBV.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 12109.00
CBV.V cash_flow (annual, 2025-11-30) — Interest Paid Supplemental Data: 0.00
CBV.V cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 0.00
CBV.V cash_flow (annual, 2025-11-30) — Interest Received Cfi: 84154.00
CBV.V cash_flow (quarterly, 2025-11-30) — Interest Received Cfi: -783.00
CBV.V balance_sheet (annual, 2025-11-30) — Invested Capital: 2689743.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2689743.00
CBV.V cash_flow (annual, 2025-11-30) — Investing Cash Flow: 67692.00
CBV.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -1801.00
CBV.V balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 150000.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 150000.00
CBV.V balance_sheet (annual, 2025-11-30) — Investments And Advances: 150000.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 150000.00
CBV.V balance_sheet (annual, 2025-11-30) — Long Term Provisions: 76559.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 76559.00
CBV.V balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 21512.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 21512.00
CBV.V income_statement (annual, 2025-11-30) — Net Income: -146363.00
CBV.V income_statement (quarterly, 2025-11-30) — Net Income: -28403.00
CBV.V income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -146363.00
CBV.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -28403.00
CBV.V income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -146363.00
CBV.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -28403.00
CBV.V income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -146363.00
CBV.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -28403.00
CBV.V income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -146363.00
CBV.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -28403.00
CBV.V cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -146363.00
CBV.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -28403.00
CBV.V income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -146363.00
CBV.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -28403.00
CBV.V income_statement (annual, 2025-11-30) — Net Interest Income: 41513.00
CBV.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 12109.00
CBV.V income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 41513.00
CBV.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 12109.00
CBV.V balance_sheet (annual, 2025-11-30) — Net PPE: 282650.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 282650.00
CBV.V cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -16462.00
CBV.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -1018.00
CBV.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 2689743.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2689743.00
CBV.V income_statement (annual, 2025-11-30) — Normalized EBITDA: -32796.00
CBV.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -40512.00
CBV.V income_statement (annual, 2025-11-30) — Normalized Income: -139831.00
CBV.V income_statement (quarterly, 2025-11-30) — Normalized Income: -28403.00
CBV.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: -18866.00
CBV.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 67694.00
CBV.V income_statement (annual, 2025-11-30) — Operating Income: -181344.00
CBV.V income_statement (quarterly, 2025-11-30) — Operating Income: -40512.00
CBV.V income_statement (annual, 2025-11-30) — Operating Revenue: 1095645.00
CBV.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 203899.00
CBV.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 16553748.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 16553748.00
CBV.V income_statement (annual, 2025-11-30) — Other Gand A: 308443.00
CBV.V income_statement (quarterly, 2025-11-30) — Other Gand A: 94676.00
CBV.V income_statement (annual, 2025-11-30) — Other Income Expense: -6532.00
CBV.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 0.00
CBV.V cash_flow (annual, 2025-11-30) — Other Non Cash Items: -40987.00
CBV.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -13023.00
CBV.V income_statement (annual, 2025-11-30) — Other Operating Expenses: 379204.00
CBV.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 82342.00
CBV.V balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 7720.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 7720.00
CBV.V balance_sheet (annual, 2025-11-30) — Payables: 17402.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Payables: 17402.00
CBV.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 77902.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 77902.00
CBV.V balance_sheet (annual, 2025-11-30) — Prepaid Assets: 944.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 944.00
CBV.V income_statement (annual, 2025-11-30) — Pretax Income: -146363.00
CBV.V income_statement (quarterly, 2025-11-30) — Pretax Income: -28403.00
CBV.V cash_flow (annual, 2025-11-30) — Purchase Of PPE: -16462.00
CBV.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -1018.00
CBV.V balance_sheet (annual, 2025-11-30) — Receivables: 163678.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Receivables: 163678.00
CBV.V income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 589342.00
CBV.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 67393.00
CBV.V income_statement (annual, 2025-11-30) — Reconciled Depreciation: 142016.00
CBV.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: -13246.00
CBV.V balance_sheet (annual, 2025-11-30) — Retained Earnings: -432156.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -432156.00
CBV.V income_statement (annual, 2025-11-30) — Salaries And Wages: 0.00
CBV.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 0.00
CBV.V income_statement (annual, 2025-11-30) — Selling General And Administration: 308443.00
CBV.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 94676.00
CBV.V balance_sheet (annual, 2025-11-30) — Share Issued: 16553748.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 16553748.00
CBV.V cash_flow (annual, 2025-11-30) — Stock Based Compensation: 0.00
CBV.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 0.00
CBV.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 2689743.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2689743.00
CBV.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 2689743.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2689743.00
CBV.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
CBV.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
CBV.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
CBV.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
CBV.V balance_sheet (annual, 2025-11-30) — Taxes Receivable: 10954.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 10954.00
CBV.V balance_sheet (annual, 2025-11-30) — Total Assets: 2844204.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 2844204.00
CBV.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 2689743.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2689743.00
CBV.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 2689743.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2689743.00
CBV.V income_statement (annual, 2025-11-30) — Total Expenses: 1276989.00
CBV.V income_statement (quarterly, 2025-11-30) — Total Expenses: 244411.00
CBV.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 154461.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 154461.00
CBV.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 432650.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 432650.00
CBV.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 76559.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 76559.00
CBV.V income_statement (annual, 2025-11-30) — Total Unusual Items: -6532.00
CBV.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 0.00
CBV.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -6532.00
CBV.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 0.00
CBV.V cash_flow (annual, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 6532.00
CBV.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
CBV.V balance_sheet (annual, 2025-11-30) — Working Capital: 2333652.00
CBV.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 2333652.00
CBV.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 322863.00
CBV.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 205693.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 17549.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 81475.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -3516409.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 150000.00
CBV.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 16533748.00
CBV.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.02
CBV.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 2239212.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2947738.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2095375.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2095375.00
CBV.V cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: 0.00
CBV.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 0.00
CBV.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 53508.00
CBV.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -197345.00
CBV.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 5647.00
CBV.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -4316.00
CBV.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 35386.00
CBV.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 36717.00
CBV.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -143837.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 2947738.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2425957.00
CBV.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 151892.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 66000.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 2188415.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 83549.00
CBV.V cash_flow (quarterly, 2026-02-28) — Depletion: 35000.00
CBV.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 35000.00
CBV.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 16533748.00
CBV.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.02
CBV.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -263786.00
CBV.V income_statement (quarterly, 2026-02-28) — EBIT: -269062.00
CBV.V income_statement (quarterly, 2026-02-28) — EBITDA: -234062.00
CBV.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 2095375.00
CBV.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 0.00
CBV.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -197345.00
CBV.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: 1781.00
CBV.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -1781.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 174161.00
CBV.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 94866.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3764059.00
CBV.V income_statement (quarterly, 2026-02-28) — Gross Profit: 53801.00
CBV.V cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
CBV.V income_statement (quarterly, 2026-02-28) — Interest Income: 7057.00
CBV.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 7057.00
CBV.V cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
CBV.V cash_flow (quarterly, 2026-02-28) — Interest Received Cfi: 47569.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2425957.00
CBV.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 53508.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 150000.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 150000.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 76559.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 21512.00
CBV.V income_statement (quarterly, 2026-02-28) — Net Income: -263786.00
CBV.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -263786.00
CBV.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -263786.00
CBV.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -263786.00
CBV.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -263786.00
CBV.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -263786.00
CBV.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -263786.00
CBV.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 7057.00
CBV.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 5939.00
CBV.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 7057.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 247650.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2425957.00
CBV.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -232281.00
CBV.V income_statement (quarterly, 2026-02-28) — Normalized Income: -262005.00
CBV.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -197345.00
CBV.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 1781.00
CBV.V income_statement (quarterly, 2026-02-28) — Operating Income: -269062.00
CBV.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 205693.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 16553748.00
CBV.V income_statement (quarterly, 2026-02-28) — Other Gand A: 94866.00
CBV.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -1781.00
CBV.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -7057.00
CBV.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 227997.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 0.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Payables: 17549.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 83549.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 5260.00
CBV.V income_statement (quarterly, 2026-02-28) — Pretax Income: -263786.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Receivables: 87780.00
CBV.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 151892.00
CBV.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 35000.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -695942.00
CBV.V cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 5939.00
CBV.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 94866.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 16553748.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2425957.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2425957.00
CBV.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
CBV.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 6305.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 2586065.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2425957.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2425957.00
CBV.V income_statement (quarterly, 2026-02-28) — Total Expenses: 474755.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 160108.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 397650.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 76559.00
CBV.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -1781.00
CBV.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1781.00
CBV.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
CBV.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 2104866.00
CBY.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1744897.00
CBY.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -35220.00
CBY.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 67902.00
CBY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1052018.00
CBY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1050291.00
CBY.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 52388.00
CBY.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 16158630.00
CBY.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 545568.00
CBY.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 545568.00
CBY.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 545568.00
CBY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2357494.00
CBY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1048943.00
CBY.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -814719.00
CBY.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 493832.00
CBY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1047328.00
CBY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 232591.00
CBY.AX balance_sheet (annual, 2021-06-30) — Common Stock: 16158630.00
CBY.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 11668041.00
CBY.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2371747.00
CBY.AX balance_sheet (annual, 2021-06-30) — Current Assets: 900307.00
CBY.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 18673.00
CBY.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 18673.00
CBY.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 185029.00
CBY.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 22827.00
CBY.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 22827.00
CBY.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 22827.00
CBY.AX income_statement (annual, 2021-06-30) — EBIT: -1744897.00
CBY.AX income_statement (annual, 2021-06-30) — EBITDA: -1722070.00
CBY.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -16166.00
CBY.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 11039.00
CBY.AX cash_flow (annual, 2021-06-30) — End Cash Position: 545568.00
CBY.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2357494.00
CBY.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1866737.00
CBY.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 164477.00
CBY.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 977193.00
CBY.AX balance_sheet (annual, 2021-06-30) — Goodwill: 2735758.00
CBY.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2735758.00
CBY.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 8285537.00
CBY.AX income_statement (annual, 2021-06-30) — Interest Income: 18.00
CBY.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 18.00
CBY.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 18.00
CBY.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 11668041.00
CBY.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1048943.00
CBY.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2371747.00
CBY.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 33715.00
CBY.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 33715.00
CBY.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 35260.00
CBY.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2371747.00
CBY.AX income_statement (annual, 2021-06-30) — Net Income: -1311928.00
CBY.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1311928.00
CBY.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1311928.00
CBY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1311928.00
CBY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1311928.00
CBY.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1311928.00
CBY.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1452.00
CBY.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1452.00
CBY.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -28506.00
CBY.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 3075.00
CBY.AX balance_sheet (annual, 2021-06-30) — Net PPE: 8250317.00
CBY.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1727.00
CBY.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8932283.00
CBY.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11039.00
CBY.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1722070.00
CBY.AX income_statement (annual, 2021-06-30) — Normalized Income: -1311928.00
CBY.AX income_statement (annual, 2021-06-30) — Operating Income: -1744897.00
CBY.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 111865197.00
CBY.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 232591.00
CBY.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 164477.00
CBY.AX income_statement (annual, 2021-06-30) — Other Gand A: 422393.00
CBY.AX income_statement (annual, 2021-06-30) — Other Income Expense: 434421.00
CBY.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 11442.00
CBY.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 434421.00
CBY.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 722025.00
CBY.AX balance_sheet (annual, 2021-06-30) — Other Payable: 131583.00
CBY.AX balance_sheet (annual, 2021-06-30) — Other Properties: 8250277.00
CBY.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 338250.00
CBY.AX balance_sheet (annual, 2021-06-30) — Payables: 131583.00
CBY.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 131583.00
CBY.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1047328.00
CBY.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34773.00
CBY.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 16489.00
CBY.AX income_statement (annual, 2021-06-30) — Pretax Income: -1311928.00
CBY.AX balance_sheet (annual, 2021-06-30) — Receivables: 338250.00
CBY.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 22827.00
CBY.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 1049.00
CBY.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -4655066.00
CBY.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 553751.00
CBY.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: -1727.00
CBY.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 22852.00
CBY.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1000045.00
CBY.AX balance_sheet (annual, 2021-06-30) — Share Issued: 111865197.00
CBY.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 11668041.00
CBY.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8932283.00
CBY.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CBY.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CBY.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CBY.AX balance_sheet (annual, 2021-06-30) — Total Assets: 11897824.00
CBY.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 11668041.00
CBY.AX balance_sheet (annual, 2021-06-30) — Total Debt: 52388.00
CBY.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 11668041.00
CBY.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 229783.00
CBY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 10997517.00
CBY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 44754.00
CBY.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1470.00
CBY.AX balance_sheet (annual, 2021-06-30) — Working Capital: 715278.00
CBY.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1947771.00
CBY.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -63353.00
CBY.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 120768393.00
CBY.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
CBY.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 545568.00
CBY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -542722.00
CBY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -535462.00
CBY.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 33715.00
CBY.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 17428630.00
CBY.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 362795.00
CBY.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 362795.00
CBY.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 362795.00
CBY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 978692.00
CBY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -229119.00
CBY.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -932346.00
CBY.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -182773.00
CBY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1180472.00
CBY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 248126.00
CBY.AX balance_sheet (annual, 2022-06-30) — Common Stock: 17428630.00
CBY.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11231770.00
CBY.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1000000.00
CBY.AX balance_sheet (annual, 2022-06-30) — Current Assets: 389021.00
CBY.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 19824.00
CBY.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 19824.00
CBY.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 211386.00
CBY.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 28133.00
CBY.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 28133.00
CBY.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 28133.00
CBY.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 120768393.00
CBY.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
CBY.AX income_statement (annual, 2022-06-30) — EBIT: -1947771.00
CBY.AX income_statement (annual, 2022-06-30) — EBITDA: -1919638.00
CBY.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 19325.00
CBY.AX cash_flow (annual, 2022-06-30) — End Cash Position: 362795.00
CBY.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 978692.00
CBY.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1475068.00
CBY.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 146718.00
CBY.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1145570.00
CBY.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 11054954.00
CBY.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -2635.00
CBY.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11231770.00
CBY.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -229119.00
CBY.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 83808.00
CBY.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 83808.00
CBY.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1000000.00
CBY.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 13891.00
CBY.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 13891.00
CBY.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 35260.00
CBY.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 45872.00
CBY.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1000000.00
CBY.AX income_statement (annual, 2022-06-30) — Net Income: -1795267.00
CBY.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1795267.00
CBY.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1795267.00
CBY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1795267.00
CBY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1795267.00
CBY.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1795267.00
CBY.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2635.00
CBY.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2635.00
CBY.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -39981.00
CBY.AX balance_sheet (annual, 2022-06-30) — Net PPE: 10991601.00
CBY.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7260.00
CBY.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11231770.00
CBY.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19325.00
CBY.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1919638.00
CBY.AX income_statement (annual, 2022-06-30) — Normalized Income: -1795267.00
CBY.AX income_statement (annual, 2022-06-30) — Operating Income: -1947771.00
CBY.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 123198530.00
CBY.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 248126.00
CBY.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 146718.00
CBY.AX income_statement (annual, 2022-06-30) — Other Gand A: 395511.00
CBY.AX income_statement (annual, 2022-06-30) — Other Income Expense: 155139.00
CBY.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 95750.00
CBY.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 155139.00
CBY.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 725298.00
CBY.AX balance_sheet (annual, 2022-06-30) — Other Payable: 125828.00
CBY.AX balance_sheet (annual, 2022-06-30) — Other Properties: 11019694.00
CBY.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 6846.00
CBY.AX balance_sheet (annual, 2022-06-30) — Payables: 125828.00
CBY.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 125828.00
CBY.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1180472.00
CBY.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 65734.00
CBY.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19380.00
CBY.AX income_statement (annual, 2022-06-30) — Pretax Income: -1795267.00
CBY.AX balance_sheet (annual, 2022-06-30) — Receivables: 6846.00
CBY.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 28133.00
CBY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -6343578.00
CBY.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 750059.00
CBY.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 45872.00
CBY.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: -7260.00
CBY.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 48770.00
CBY.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1194340.00
CBY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 123198530.00
CBY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11231770.00
CBY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11231770.00
CBY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CBY.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CBY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CBY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11560180.00
CBY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11231770.00
CBY.AX balance_sheet (annual, 2022-06-30) — Total Debt: 33715.00
CBY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11231770.00
CBY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 244602.00
CBY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11171159.00
CBY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 33216.00
CBY.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2635.00
CBY.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 83808.00
CBY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 177635.00
CBY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1186135.00
CBY.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -89310.00
CBY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 135352092.00
CBY.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
CBY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 362795.00
CBY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -213994.00
CBY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -213994.00
CBY.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 13891.00
CBY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 18286750.00
CBY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 294448.00
CBY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 294448.00
CBY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 294448.00
CBY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 836812.00
CBY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -33997.00
CBY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -871162.00
CBY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -68347.00
CBY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1144718.00
CBY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 273556.00
CBY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 18286750.00
CBY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11315921.00
CBY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 858120.00
CBY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 481183.00
CBY.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 13891.00
CBY.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 13891.00
CBY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 251366.00
CBY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 25957.00
CBY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 25957.00
CBY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 25957.00
CBY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 135352092.00
CBY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
CBY.AX income_statement (annual, 2023-06-30) — EBIT: -1186135.00
CBY.AX income_statement (annual, 2023-06-30) — EBITDA: -1160178.00
CBY.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 27537.00
CBY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 294448.00
CBY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 836812.00
CBY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1085156.00
CBY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 132840.00
CBY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 739945.00
CBY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 11161951.00
CBY.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1484.00
CBY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 11315921.00
CBY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -33997.00
CBY.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 29058.00
CBY.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 29058.00
CBY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 858120.00
CBY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 35260.00
CBY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 858120.00
CBY.AX income_statement (annual, 2023-06-30) — Net Income: -817813.00
CBY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -817813.00
CBY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -817813.00
CBY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -817813.00
CBY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -817813.00
CBY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -817813.00
CBY.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1484.00
CBY.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 73000.00
CBY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1484.00
CBY.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -39648.00
CBY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 11072641.00
CBY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11315921.00
CBY.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27537.00
CBY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1160178.00
CBY.AX income_statement (annual, 2023-06-30) — Normalized Income: -817813.00
CBY.AX income_statement (annual, 2023-06-30) — Operating Income: -1186135.00
CBY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 144523530.00
CBY.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 273556.00
CBY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 132840.00
CBY.AX income_statement (annual, 2023-06-30) — Other Gand A: 79835.00
CBY.AX income_statement (annual, 2023-06-30) — Other Income Expense: 369806.00
CBY.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 11942.00
CBY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 369806.00
CBY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 403133.00
CBY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 149398.00
CBY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 11126691.00
CBY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 164489.00
CBY.AX balance_sheet (annual, 2023-06-30) — Payables: 149398.00
CBY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 149398.00
CBY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1144718.00
CBY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 88077.00
CBY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 22246.00
CBY.AX income_statement (annual, 2023-06-30) — Pretax Income: -817813.00
CBY.AX balance_sheet (annual, 2023-06-30) — Receivables: 164489.00
CBY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 25957.00
CBY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -7103669.00
CBY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 660110.00
CBY.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 73000.00
CBY.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 17100.00
CBY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 757045.00
CBY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 144523530.00
CBY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11315921.00
CBY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11315921.00
CBY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CBY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CBY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CBY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 11594824.00
CBY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 11315921.00
CBY.AX balance_sheet (annual, 2023-06-30) — Total Debt: 13891.00
CBY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11315921.00
CBY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 278903.00
CBY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11113641.00
CBY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 27537.00
CBY.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1484.00
CBY.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 29058.00
CBY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 229817.00
CBY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1244634.00
CBY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 158801492.00
CBY.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CBY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 294448.00
CBY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -6239.00
CBY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: 1351.00
CBY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 18899242.00
CBY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 753021.00
CBY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 753021.00
CBY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 753021.00
CBY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 997621.00
CBY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 26544.00
CBY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -563805.00
CBY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 460360.00
CBY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1250633.00
CBY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 686828.00
CBY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 18899242.00
CBY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11244190.00
CBY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 612492.00
CBY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1355012.00
CBY.AX balance_sheet (annual, 2024-06-30) — Current Debt: 400000.00