speb/financial-data huggingface dataset:
CGN.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 62024000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8980000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 43032000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1529000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1529000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52606000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -60000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -60000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 650000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 390000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 650000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 390000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 264017000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.26
CGN.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1654000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — EBIT: 2627000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — EBITDA: 3277000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 7080000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1141000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 864000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -258000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -11000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 11000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 460000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3598000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 45534000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72852000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34307000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 6268000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 7859000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 357000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 357000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 5831000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73110000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -637000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11500000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 16658000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 57000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 52000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29371000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29371000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -550000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 7924000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 232000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -207000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 20000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 57000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 23860000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Net Income: 1654000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1654000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1861000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1654000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1654000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1861000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1861000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -357000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -254000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -563000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -550000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -357000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -218000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -136000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3704000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -267000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 7924000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -13000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -30642000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4073000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6851000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6851000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 2244000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2806000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1267780000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1131000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -269000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2156000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 63849000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 264498000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2742000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1529000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3598000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 471000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27318000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 5158000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10703000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12219000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 228000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8224000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 25763000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 244000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 760000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -22000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Payables: 42097000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 51077000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2270000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -919000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -267000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 26659000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 61764000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 650000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -550000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49106000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 20000000.00
CGN.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 665000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3722000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 405898000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 11000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42210000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -30642000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 84780000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 409000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
CGN.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 153266000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 71581000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 30900000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42442000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 66136000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 110824000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 110234000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58218000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2358000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1428000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 471000000.00
CGN.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 471000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 9777000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 141400000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35216000000.00
CGN.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -9574000000.00
CGNR.L income_statement (annual, 2022-05-31) — +Operating Expense: 832340.00
CGNR.L income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
CGNR.L balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -148286.00
CGNR.L balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 15256556.00
CGNR.L income_statement (annual, 2022-05-31) — Basic Average Shares: 39262880.00
CGNR.L income_statement (annual, 2022-05-31) — Basic EPS: -0.01
CGNR.L cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1513286.00
CGNR.L cash_flow (annual, 2022-05-31) — Capital Expenditure: -899859.00
CGNR.L cash_flow (annual, 2022-05-31) — Capital Expenditure Reported: -899859.00
CGNR.L balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 0.00
CGNR.L balance_sheet (annual, 2022-05-31) — Capital Stock: 10543694.00
CGNR.L balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1216097.00
CGNR.L balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1216097.00
CGNR.L balance_sheet (annual, 2022-05-31) — Cash Financial: 1216097.00
CGNR.L cash_flow (annual, 2022-05-31) — Change In Payable: -3255.00
CGNR.L cash_flow (annual, 2022-05-31) — Change In Receivables: -40560.00
CGNR.L cash_flow (annual, 2022-05-31) — Change In Working Capital: -43815.00
CGNR.L cash_flow (annual, 2022-05-31) — Changes In Cash: -297189.00
CGNR.L balance_sheet (annual, 2022-05-31) — Common Stock: 10543694.00
CGNR.L balance_sheet (annual, 2022-05-31) — Common Stock Equity: 19730738.00
CGNR.L cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
CGNR.L balance_sheet (annual, 2022-05-31) — Current Assets: 1645426.00
CGNR.L balance_sheet (annual, 2022-05-31) — Current Debt: 136999.00
CGNR.L balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 136999.00
CGNR.L balance_sheet (annual, 2022-05-31) — Current Liabilities: 3758942.00
CGNR.L cash_flow (annual, 2022-05-31) — Depreciation: 1885.00
CGNR.L cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1885.00
CGNR.L income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 1885.00
CGNR.L income_statement (annual, 2022-05-31) — Depreciation Income Statement: 1885.00
CGNR.L balance_sheet (annual, 2022-05-31) — Derivative Product Liabilities: 257050.00
CGNR.L income_statement (annual, 2022-05-31) — Diluted Average Shares: 39262880.00
CGNR.L income_statement (annual, 2022-05-31) — Diluted EPS: -0.01
CGNR.L income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -256484.00
CGNR.L income_statement (annual, 2022-05-31) — EBIT: -246345.00
CGNR.L income_statement (annual, 2022-05-31) — EBITDA: -244460.00
CGNR.L cash_flow (annual, 2022-05-31) — End Cash Position: 1216097.00
CGNR.L cash_flow (annual, 2022-05-31) — Financing Cash Flow: 1406899.00
CGNR.L cash_flow (annual, 2022-05-31) — Free Cash Flow: -1704088.00
CGNR.L cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -585954.00
CGNR.L income_statement (annual, 2022-05-31) — General And Administrative Expense: 454895.00
CGNR.L balance_sheet (annual, 2022-05-31) — Gross PPE: 24044708.00
CGNR.L balance_sheet (annual, 2022-05-31) — Hedging Assets Current: 0.00
CGNR.L income_statement (annual, 2022-05-31) — Interest Expense: 10139.00
CGNR.L income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 10139.00
CGNR.L income_statement (annual, 2022-05-31) — Interest Income: 41.00
CGNR.L income_statement (annual, 2022-05-31) — Interest Income Non Operating: 41.00
CGNR.L balance_sheet (annual, 2022-05-31) — Invested Capital: 20255956.00
CGNR.L cash_flow (annual, 2022-05-31) — Investing Cash Flow: -899859.00
CGNR.L cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
CGNR.L balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 0.00
CGNR.L balance_sheet (annual, 2022-05-31) — Long Term Debt: 388219.00
CGNR.L balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 388219.00
CGNR.L balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 0.00
CGNR.L balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 155875.00
CGNR.L balance_sheet (annual, 2022-05-31) — Minority Interest: 1406899.00
CGNR.L cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
CGNR.L income_statement (annual, 2022-05-31) — Net Income: -256484.00
CGNR.L income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -256484.00
CGNR.L income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -256484.00
CGNR.L income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -256484.00
CGNR.L income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -256484.00
CGNR.L cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -256484.00
CGNR.L income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -256484.00
CGNR.L income_statement (annual, 2022-05-31) — Net Interest Income: -10098.00
CGNR.L cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 0.00
CGNR.L income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -10098.00
CGNR.L cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 1406899.00
CGNR.L balance_sheet (annual, 2022-05-31) — Net PPE: 23896422.00
CGNR.L cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 0.00
CGNR.L cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
CGNR.L balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 19730738.00
CGNR.L income_statement (annual, 2022-05-31) — Normalized EBITDA: -830414.00
CGNR.L income_statement (annual, 2022-05-31) — Normalized Income: -842438.00
CGNR.L cash_flow (annual, 2022-05-31) — Operating Cash Flow: -804229.00
CGNR.L income_statement (annual, 2022-05-31) — Operating Income: -832340.00
CGNR.L income_statement (annual, 2022-05-31) — Operating Revenue: 0.00
CGNR.L balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 39262880.00
CGNR.L balance_sheet (annual, 2022-05-31) — Other Equity Interest: 42664.00
CGNR.L cash_flow (annual, 2022-05-31) — Other Non Cash Items: 10139.00
CGNR.L income_statement (annual, 2022-05-31) — Other Operating Expenses: 184554.00
CGNR.L balance_sheet (annual, 2022-05-31) — Other Payable: 552795.00
CGNR.L balance_sheet (annual, 2022-05-31) — Other Receivables: 290476.00
CGNR.L income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
CGNR.L balance_sheet (annual, 2022-05-31) — Payables: 552795.00
CGNR.L balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 193758.00
CGNR.L income_statement (annual, 2022-05-31) — Pretax Income: -256484.00
CGNR.L balance_sheet (annual, 2022-05-31) — Properties: 23888833.00
CGNR.L cash_flow (annual, 2022-05-31) — Purchase Of PPE: 0.00
CGNR.L income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1885.00
CGNR.L cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
CGNR.L balance_sheet (annual, 2022-05-31) — Retained Earnings: -6222722.00
CGNR.L income_statement (annual, 2022-05-31) — Selling General And Administration: 454895.00
CGNR.L balance_sheet (annual, 2022-05-31) — Share Issued: 39262880.00
CGNR.L cash_flow (annual, 2022-05-31) — Short Term Debt Payments: 0.00
CGNR.L cash_flow (annual, 2022-05-31) — Stock Based Compensation: 0.00
CGNR.L balance_sheet (annual, 2022-05-31) — Stockholders Equity: 19730738.00
CGNR.L balance_sheet (annual, 2022-05-31) — Tangible Book Value: 19730738.00
CGNR.L income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
CGNR.L income_statement (annual, 2022-05-31) — Tax Provision: 0.00
CGNR.L income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
CGNR.L balance_sheet (annual, 2022-05-31) — Taxes Receivable: 138853.00
CGNR.L balance_sheet (annual, 2022-05-31) — Total Assets: 25541848.00
CGNR.L balance_sheet (annual, 2022-05-31) — Total Capitalization: 20118957.00
CGNR.L balance_sheet (annual, 2022-05-31) — Total Debt: 525218.00
CGNR.L balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 21137637.00
CGNR.L income_statement (annual, 2022-05-31) — Total Expenses: 832340.00
CGNR.L balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 4404211.00
CGNR.L balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 23896422.00
CGNR.L balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 645269.00
CGNR.L income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -246386.00
CGNR.L income_statement (annual, 2022-05-31) — Total Unusual Items: 585954.00
CGNR.L income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 585954.00
CGNR.L balance_sheet (annual, 2022-05-31) — Working Capital: -2113516.00
CGNR.L income_statement (annual, 2023-05-31) — +Operating Expense: 604891.00
CGNR.L income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
CGNR.L balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -166381.00
CGNR.L balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 15698805.00
CGNR.L income_statement (annual, 2023-05-31) — Basic Average Shares: 43671058.00
CGNR.L income_statement (annual, 2023-05-31) — Basic EPS: -0.01
CGNR.L cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1216097.00
CGNR.L cash_flow (annual, 2023-05-31) — Capital Expenditure: -2545292.00
CGNR.L cash_flow (annual, 2023-05-31) — Capital Expenditure Reported: -2443083.00
CGNR.L balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 21100.00
CGNR.L balance_sheet (annual, 2023-05-31) — Capital Stock: 10549187.00
CGNR.L balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 557934.00
CGNR.L balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 557934.00
CGNR.L balance_sheet (annual, 2023-05-31) — Cash Financial: 557934.00
CGNR.L cash_flow (annual, 2023-05-31) — Change In Payable: 152248.00
CGNR.L cash_flow (annual, 2023-05-31) — Change In Receivables: 31009.00
CGNR.L cash_flow (annual, 2023-05-31) — Change In Working Capital: 183257.00
CGNR.L cash_flow (annual, 2023-05-31) — Changes In Cash: -658163.00
CGNR.L balance_sheet (annual, 2023-05-31) — Common Stock: 10549187.00
CGNR.L balance_sheet (annual, 2023-05-31) — Common Stock Equity: 19807318.00
CGNR.L cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
CGNR.L balance_sheet (annual, 2023-05-31) — Current Assets: 682762.00
CGNR.L balance_sheet (annual, 2023-05-31) — Current Debt: 136999.00
CGNR.L balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 136999.00
CGNR.L balance_sheet (annual, 2023-05-31) — Current Liabilities: 3844237.00
CGNR.L cash_flow (annual, 2023-05-31) — Depreciation: 18095.00
CGNR.L cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 18095.00
CGNR.L income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 18095.00
CGNR.L income_statement (annual, 2023-05-31) — Depreciation Income Statement: 18095.00
CGNR.L balance_sheet (annual, 2023-05-31) — Derivative Product Liabilities: 0.00
CGNR.L income_statement (annual, 2023-05-31) — Diluted Average Shares: 43671058.00
CGNR.L income_statement (annual, 2023-05-31) — Diluted EPS: -0.01
CGNR.L income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -362829.00
CGNR.L income_statement (annual, 2023-05-31) — EBIT: -347838.00
CGNR.L income_statement (annual, 2023-05-31) — EBITDA: -329743.00
CGNR.L cash_flow (annual, 2023-05-31) — End Cash Position: 557934.00
CGNR.L cash_flow (annual, 2023-05-31) — Financing Cash Flow: 2290665.00
CGNR.L cash_flow (annual, 2023-05-31) — Free Cash Flow: -2948828.00
CGNR.L cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -257050.00
CGNR.L income_statement (annual, 2023-05-31) — General And Administrative Expense: 244924.00
CGNR.L balance_sheet (annual, 2023-05-31) — Gross PPE: 26590001.00
CGNR.L income_statement (annual, 2023-05-31) — Interest Expense: 14991.00
CGNR.L income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 14991.00
CGNR.L income_statement (annual, 2023-05-31) — Interest Income: 3.00
CGNR.L income_statement (annual, 2023-05-31) — Interest Income Non Operating: 3.00
CGNR.L balance_sheet (annual, 2023-05-31) — Invested Capital: 19944317.00
CGNR.L cash_flow (annual, 2023-05-31) — Investing Cash Flow: -2545292.00
CGNR.L cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
CGNR.L balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 21100.00
CGNR.L balance_sheet (annual, 2023-05-31) — Long Term Debt: 0.00
CGNR.L balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 21100.00
CGNR.L balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 143943.00
CGNR.L balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 258084.00
CGNR.L balance_sheet (annual, 2023-05-31) — Minority Interest: 3707218.00
CGNR.L cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
CGNR.L income_statement (annual, 2023-05-31) — Net Income: -362829.00
CGNR.L income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -362829.00
CGNR.L income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -362829.00
CGNR.L income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -362829.00
CGNR.L income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -362829.00
CGNR.L cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -362829.00
CGNR.L income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -362829.00
CGNR.L income_statement (annual, 2023-05-31) — Net Interest Income: -14988.00
CGNR.L income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -14988.00
CGNR.L cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 2300319.00
CGNR.L balance_sheet (annual, 2023-05-31) — Net PPE: 26423620.00
CGNR.L cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -102209.00
CGNR.L balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 19807318.00
CGNR.L income_statement (annual, 2023-05-31) — Normalized EBITDA: -586793.00
CGNR.L income_statement (annual, 2023-05-31) — Normalized Income: -619879.00
CGNR.L cash_flow (annual, 2023-05-31) — Operating Cash Flow: -403536.00
CGNR.L income_statement (annual, 2023-05-31) — Operating Income: -604891.00
CGNR.L income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
CGNR.L balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 44756101.00
CGNR.L balance_sheet (annual, 2023-05-31) — Other Current Assets: 8.00
CGNR.L balance_sheet (annual, 2023-05-31) — Other Equity Interest: 42664.00
CGNR.L cash_flow (annual, 2023-05-31) — Other Non Cash Items: 14991.00
CGNR.L balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 1.00
CGNR.L income_statement (annual, 2023-05-31) — Other Operating Expenses: 98431.00
CGNR.L balance_sheet (annual, 2023-05-31) — Other Payable: 614121.00
CGNR.L balance_sheet (annual, 2023-05-31) — Other Receivables: 59566.00
CGNR.L income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
CGNR.L balance_sheet (annual, 2023-05-31) — Payables: 614121.00
CGNR.L balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 164675.00
CGNR.L balance_sheet (annual, 2023-05-31) — Prepaid Assets: 25235.00
CGNR.L income_statement (annual, 2023-05-31) — Pretax Income: -362829.00
CGNR.L balance_sheet (annual, 2023-05-31) — Properties: 26331917.00
CGNR.L cash_flow (annual, 2023-05-31) — Purchase Of PPE: -102209.00
CGNR.L income_statement (annual, 2023-05-31) — Reconciled Depreciation: 18095.00
CGNR.L balance_sheet (annual, 2023-05-31) — Retained Earnings: -6585551.00
CGNR.L income_statement (annual, 2023-05-31) — Selling General And Administration: 244924.00
CGNR.L balance_sheet (annual, 2023-05-31) — Share Issued: 44756101.00
CGNR.L balance_sheet (annual, 2023-05-31) — Stockholders Equity: 19807318.00
CGNR.L balance_sheet (annual, 2023-05-31) — Tangible Book Value: 19807318.00
CGNR.L income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
CGNR.L income_statement (annual, 2023-05-31) — Tax Provision: 0.00
CGNR.L income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
CGNR.L balance_sheet (annual, 2023-05-31) — Taxes Receivable: 40027.00
CGNR.L balance_sheet (annual, 2023-05-31) — Total Assets: 27379873.00
CGNR.L balance_sheet (annual, 2023-05-31) — Total Capitalization: 19807318.00
CGNR.L balance_sheet (annual, 2023-05-31) — Total Debt: 158099.00
CGNR.L balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 23514536.00
CGNR.L income_statement (annual, 2023-05-31) — Total Expenses: 604891.00
CGNR.L balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 3865337.00
CGNR.L balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 26697111.00
CGNR.L balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 21100.00
CGNR.L income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -347841.00
CGNR.L income_statement (annual, 2023-05-31) — Total Unusual Items: 257050.00
CGNR.L income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 257050.00
CGNR.L balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 0.00
CGNR.L balance_sheet (annual, 2023-05-31) — Working Capital: -3161475.00
CGNR.L income_statement (annual, 2024-05-31) — +Operating Expense: 681504.00
CGNR.L income_statement (annual, 2024-05-31) — +Total Revenue: 0.00
CGNR.L balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -184802.00
CGNR.L balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 16058756.00
CGNR.L income_statement (annual, 2024-05-31) — Basic Average Shares: 47687709.00
CGNR.L income_statement (annual, 2024-05-31) — Basic EPS: -0.01
CGNR.L cash_flow (annual, 2024-05-31) — Beginning Cash Position: 557934.00
CGNR.L cash_flow (annual, 2024-05-31) — Capital Expenditure: -2074515.00
CGNR.L cash_flow (annual, 2024-05-31) — Capital Expenditure Reported: -2073821.00
CGNR.L balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 11445.00
CGNR.L balance_sheet (annual, 2024-05-31) — Capital Stock: 10552150.00
CGNR.L balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 143532.00
CGNR.L balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 143532.00
CGNR.L balance_sheet (annual, 2024-05-31) — Cash Financial: 143532.00
CGNR.L cash_flow (annual, 2024-05-31) — Change In Payable: 178635.00
CGNR.L cash_flow (annual, 2024-05-31) — Change In Receivables: -262749.00
CGNR.L cash_flow (annual, 2024-05-31) — Change In Working Capital: -84114.00
CGNR.L cash_flow (annual, 2024-05-31) — Changes In Cash: -414402.00
CGNR.L balance_sheet (annual, 2024-05-31) — Common Stock: 10552150.00
CGNR.L balance_sheet (annual, 2024-05-31) — Common Stock Equity: 20740573.00
CGNR.L cash_flow (annual, 2024-05-31) — Common Stock Issuance: 467809.00
CGNR.L balance_sheet (annual, 2024-05-31) — Current Assets: 531109.00
CGNR.L balance_sheet (annual, 2024-05-31) — Current Debt: 136999.00
CGNR.L balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 136999.00
CGNR.L balance_sheet (annual, 2024-05-31) — Current Liabilities: 4022872.00
CGNR.L cash_flow (annual, 2024-05-31) — Depreciation: 18421.00
CGNR.L cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 18421.00
CGNR.L income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 18420.00
CGNR.L income_statement (annual, 2024-05-31) — Depreciation Income Statement: 18420.00
CGNR.L balance_sheet (annual, 2024-05-31) — Derivative Product Liabilities: 14492.00
CGNR.L income_statement (annual, 2024-05-31) — Diluted Average Shares: 47687709.00
CGNR.L income_statement (annual, 2024-05-31) — Diluted EPS: -0.01
CGNR.L income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -585920.00
CGNR.L income_statement (annual, 2024-05-31) — EBIT: -584620.00
CGNR.L income_statement (annual, 2024-05-31) — EBITDA: -566199.00
CGNR.L cash_flow (annual, 2024-05-31) — End Cash Position: 143532.00
CGNR.L cash_flow (annual, 2024-05-31) — Financing Cash Flow: 2407310.00
CGNR.L cash_flow (annual, 2024-05-31) — Free Cash Flow: -2821712.00
CGNR.L cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -90403.00
CGNR.L income_statement (annual, 2024-05-31) — General And Administrative Expense: 289986.00
CGNR.L balance_sheet (annual, 2024-05-31) — Gross PPE: 28664516.00
CGNR.L income_statement (annual, 2024-05-31) — Interest Expense: 1300.00
CGNR.L income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 1300.00
CGNR.L income_statement (annual, 2024-05-31) — Interest Income: 6481.00
CGNR.L income_statement (annual, 2024-05-31) — Interest Income Non Operating: 6481.00
CGNR.L balance_sheet (annual, 2024-05-31) — Invested Capital: 20877572.00
CGNR.L cash_flow (annual, 2024-05-31) — Investing Cash Flow: -2074515.00
CGNR.L cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 467809.00
CGNR.L cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
CGNR.L balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 11445.00
CGNR.L balance_sheet (annual, 2024-05-31) — Long Term Debt: 0.00
CGNR.L balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 11445.00
CGNR.L cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
CGNR.L balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 143943.00
CGNR.L balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 258778.00
CGNR.L balance_sheet (annual, 2024-05-31) — Minority Interest: 0.00
CGNR.L cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 467809.00
CGNR.L balance_sheet (annual, 2024-05-31) — Net Debt: 4494877.00
CGNR.L income_statement (annual, 2024-05-31) — Net Income: -585920.00
CGNR.L income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -585920.00
CGNR.L income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -585920.00
CGNR.L income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -585920.00
CGNR.L income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -585920.00
CGNR.L cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -585920.00
CGNR.L income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -585920.00
CGNR.L income_statement (annual, 2024-05-31) — Net Interest Income: 5181.00
CGNR.L cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 0.00
CGNR.L cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 0.00
CGNR.L income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 5181.00
CGNR.L cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 1950453.00
CGNR.L balance_sheet (annual, 2024-05-31) — Net PPE: 28479714.00
CGNR.L cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -694.00
CGNR.L balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 20740573.00
CGNR.L income_statement (annual, 2024-05-31) — Normalized EBITDA: -656602.00
CGNR.L income_statement (annual, 2024-05-31) — Normalized Income: -676323.00
CGNR.L cash_flow (annual, 2024-05-31) — Operating Cash Flow: -747197.00
CGNR.L income_statement (annual, 2024-05-31) — Operating Income: -681504.00
CGNR.L income_statement (annual, 2024-05-31) — Operating Revenue: 0.00
CGNR.L balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 47848693.00
CGNR.L balance_sheet (annual, 2024-05-31) — Other Equity Interest: 42664.00
CGNR.L cash_flow (annual, 2024-05-31) — Other Non Cash Items: -5181.00
CGNR.L income_statement (annual, 2024-05-31) — Other Operating Expenses: 113127.00
CGNR.L balance_sheet (annual, 2024-05-31) — Other Payable: 660627.00
CGNR.L balance_sheet (annual, 2024-05-31) — Other Receivables: 208777.00
CGNR.L income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
CGNR.L balance_sheet (annual, 2024-05-31) — Payables: 660627.00
CGNR.L balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 164675.00
CGNR.L balance_sheet (annual, 2024-05-31) — Prepaid Assets: 51981.00
CGNR.L income_statement (annual, 2024-05-31) — Pretax Income: -585920.00
CGNR.L balance_sheet (annual, 2024-05-31) — Properties: 28405738.00
CGNR.L cash_flow (annual, 2024-05-31) — Purchase Of PPE: -694.00
CGNR.L income_statement (annual, 2024-05-31) — Reconciled Depreciation: 18421.00
CGNR.L balance_sheet (annual, 2024-05-31) — Retained Earnings: -7171471.00
CGNR.L income_statement (annual, 2024-05-31) — Selling General And Administration: 289986.00
CGNR.L balance_sheet (annual, 2024-05-31) — Share Issued: 47848693.00
CGNR.L balance_sheet (annual, 2024-05-31) — Stockholders Equity: 20740573.00
CGNR.L balance_sheet (annual, 2024-05-31) — Tangible Book Value: 20740573.00
CGNR.L income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
CGNR.L income_statement (annual, 2024-05-31) — Tax Provision: 0.00
CGNR.L income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
CGNR.L balance_sheet (annual, 2024-05-31) — Taxes Receivable: 126819.00
CGNR.L balance_sheet (annual, 2024-05-31) — Total Assets: 29290792.00
CGNR.L balance_sheet (annual, 2024-05-31) — Total Capitalization: 20740573.00
CGNR.L balance_sheet (annual, 2024-05-31) — Total Debt: 148444.00
CGNR.L balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 20740573.00
CGNR.L income_statement (annual, 2024-05-31) — Total Expenses: 681504.00
CGNR.L balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 8550219.00
CGNR.L balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 28759683.00
CGNR.L balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 4527347.00
CGNR.L income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -591101.00
CGNR.L income_statement (annual, 2024-05-31) — Total Unusual Items: 90403.00
CGNR.L income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 90403.00
CGNR.L balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 4501410.00
CGNR.L balance_sheet (annual, 2024-05-31) — Working Capital: -3491763.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 3912660.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 16447666.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 6617.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Capital Stock: 10559406.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 167057.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 167057.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Common Stock: 10559406.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 20948161.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Current Assets: 374989.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Current Debt: 136999.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 136999.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 4049659.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 4671.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Gross PPE: 28737557.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Invested Capital: 21085160.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 283209.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 6617.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 6617.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Minority Interest: 0.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Net PPE: 28802323.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 20948161.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 55104175.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 42664.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: -49997.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Other Receivables: 207932.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Payables: 3912660.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Properties: 28737557.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -7410049.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Share Issued: 55104175.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 20948161.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 20948161.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Total Assets: 29460521.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 20948161.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Total Debt: 143616.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 20948161.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 8512360.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 29085532.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 4462701.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 4501410.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 0.00
CGNR.L balance_sheet (quarterly, 2024-11-30) — Working Capital: -3674670.00
CGNR.L income_statement (annual, 2025-05-31) — +Operating Expense: 528091.00
CGNR.L income_statement (annual, 2025-05-31) — +Total Revenue: 0.00
CGNR.L balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -203223.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -203223.00
CGNR.L balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 16446548.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 16446548.00
CGNR.L income_statement (annual, 2025-05-31) — Basic Average Shares: 52500153.00
CGNR.L income_statement (annual, 2025-05-31) — Basic EPS: -0.01
CGNR.L cash_flow (annual, 2025-05-31) — Beginning Cash Position: 143532.00
CGNR.L cash_flow (annual, 2025-05-31) — Capital Expenditure: -653755.00
CGNR.L cash_flow (annual, 2025-05-31) — Capital Expenditure Reported: -653755.00
CGNR.L balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 1790.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1790.00
CGNR.L balance_sheet (annual, 2025-05-31) — Capital Stock: 10559406.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Capital Stock: 10559406.00
CGNR.L balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 77285.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 77285.00
CGNR.L balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 77285.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 77285.00
CGNR.L balance_sheet (annual, 2025-05-31) — Cash Financial: 77285.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Cash Financial: 77285.00
CGNR.L cash_flow (annual, 2025-05-31) — Change In Payable: 200554.00
CGNR.L cash_flow (annual, 2025-05-31) — Change In Receivables: 268957.00
CGNR.L cash_flow (annual, 2025-05-31) — Change In Working Capital: 469511.00
CGNR.L cash_flow (annual, 2025-05-31) — Changes In Cash: -66247.00
CGNR.L balance_sheet (annual, 2025-05-31) — Common Stock: 10559406.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Common Stock: 10559406.00
CGNR.L balance_sheet (annual, 2025-05-31) — Common Stock Equity: 20526199.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 20526199.00
CGNR.L cash_flow (annual, 2025-05-31) — Common Stock Issuance: 398443.00
CGNR.L balance_sheet (annual, 2025-05-31) — Current Assets: 264309.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Current Assets: 264309.00
CGNR.L balance_sheet (annual, 2025-05-31) — Current Debt: 139263.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Current Debt: 139263.00
CGNR.L balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 139263.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 139263.00
CGNR.L balance_sheet (annual, 2025-05-31) — Current Liabilities: 4291830.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4291830.00
CGNR.L cash_flow (annual, 2025-05-31) — Depreciation: 18421.00
CGNR.L cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 18421.00
CGNR.L income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 18421.00
CGNR.L income_statement (annual, 2025-05-31) — Depreciation Income Statement: 18421.00
CGNR.L balance_sheet (annual, 2025-05-31) — Derivative Product Liabilities: 18438.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 18438.00
CGNR.L income_statement (annual, 2025-05-31) — Diluted Average Shares: 52500153.00
CGNR.L income_statement (annual, 2025-05-31) — Diluted EPS: -0.01
CGNR.L income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -633394.00
CGNR.L income_statement (annual, 2025-05-31) — EBIT: -632094.00
CGNR.L income_statement (annual, 2025-05-31) — EBITDA: -613673.00
CGNR.L cash_flow (annual, 2025-05-31) — End Cash Position: 77285.00
CGNR.L cash_flow (annual, 2025-05-31) — Financing Cash Flow: 627667.00
CGNR.L cash_flow (annual, 2025-05-31) — Free Cash Flow: -693914.00
CGNR.L cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 110484.00
CGNR.L income_statement (annual, 2025-05-31) — General And Administrative Expense: 229664.00
CGNR.L balance_sheet (annual, 2025-05-31) — Gross PPE: 29318241.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Gross PPE: 29318241.00
CGNR.L income_statement (annual, 2025-05-31) — Interest Expense: 1300.00
CGNR.L income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 1300.00
CGNR.L income_statement (annual, 2025-05-31) — Interest Income: 6481.00
CGNR.L income_statement (annual, 2025-05-31) — Interest Income Non Operating: 6481.00
CGNR.L balance_sheet (annual, 2025-05-31) — Invested Capital: 20881670.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Invested Capital: 20881670.00
CGNR.L cash_flow (annual, 2025-05-31) — Investing Cash Flow: -653755.00
CGNR.L cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 398443.00
CGNR.L cash_flow (annual, 2025-05-31) — Issuance Of Debt: 240179.00
CGNR.L balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 1790.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1790.00
CGNR.L balance_sheet (annual, 2025-05-31) — Long Term Debt: 216208.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 216208.00
CGNR.L balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 217998.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 217998.00
CGNR.L cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 240179.00
CGNR.L balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 34012.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 34012.00
CGNR.L balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 258778.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 258778.00
CGNR.L cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 398443.00
CGNR.L balance_sheet (annual, 2025-05-31) — Net Debt: 278186.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Net Debt: 278186.00
CGNR.L income_statement (annual, 2025-05-31) — Net Income: -633394.00
CGNR.L income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -633394.00
CGNR.L income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -633394.00
CGNR.L income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -633394.00
CGNR.L income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -633394.00
CGNR.L cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -633394.00
CGNR.L income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -633394.00
CGNR.L income_statement (annual, 2025-05-31) — Net Interest Income: 5181.00
CGNR.L cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 240179.00
CGNR.L cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 240179.00
CGNR.L income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 5181.00
CGNR.L balance_sheet (annual, 2025-05-31) — Net PPE: 29115018.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Net PPE: 29115018.00
CGNR.L cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: 0.00
CGNR.L balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 20526199.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 20526199.00
CGNR.L income_statement (annual, 2025-05-31) — Normalized EBITDA: -503189.00