speb/financial-data huggingface dataset:
CPI.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -17384436.00
CPI.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 55750.00
CPI.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: -975.00
CPI.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 63228.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 68243068.00
CPI.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
CPI.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 10506422.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 10506422.00
CPI.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CPI.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 18507.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 11013188.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 10506422.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 10506422.00
CPI.V income_statement (quarterly, 2025-04-30) — Total Expenses: 75029.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 506766.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 8204080.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CPI.V income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 150.00
CPI.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
CPI.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
CPI.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 2302342.00
CPI.V income_statement (annual, 2025-07-31) — +Operating Expense: 981839.00
CPI.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 512960.00
CPI.V income_statement (annual, 2025-07-31) — +Total Revenue: 0.00
CPI.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
CPI.V balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -23984.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -23984.00
CPI.V cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 352.00
CPI.V cash_flow (annual, 2025-07-31) — Amortization Of Intangibles: 352.00
CPI.V cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 8906.00
CPI.V income_statement (annual, 2025-07-31) — Basic Average Shares: 70748296.00
CPI.V income_statement (annual, 2025-07-31) — Basic EPS: -0.01
CPI.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 227209.00
CPI.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 39908.00
CPI.V cash_flow (annual, 2025-07-31) — Capital Expenditure: -395386.00
CPI.V balance_sheet (annual, 2025-07-31) — Capital Stock: 27787200.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 27787200.00
CPI.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 931567.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 931567.00
CPI.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3681567.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3681567.00
CPI.V balance_sheet (annual, 2025-07-31) — Cash Financial: 931567.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 931567.00
CPI.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 1633364.00
CPI.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 1593364.00
CPI.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -395386.00
CPI.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -274349.00
CPI.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -533620.00
CPI.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -427356.00
CPI.V cash_flow (annual, 2025-07-31) — Change In Other Current Assets: 8069.00
CPI.V cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -17837.00
CPI.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: -10209.00
CPI.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -220590.00
CPI.V cash_flow (annual, 2025-07-31) — Change In Receivables: -17015.00
CPI.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -15083.00
CPI.V cash_flow (annual, 2025-07-31) — Change In Working Capital: -19155.00
CPI.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -253510.00
CPI.V cash_flow (annual, 2025-07-31) — Changes In Cash: 704358.00
CPI.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: 891659.00
CPI.V balance_sheet (annual, 2025-07-31) — Common Stock: 27787200.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 27787200.00
CPI.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: 11916947.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 11916947.00
CPI.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 1647295.00
CPI.V income_statement (annual, 2025-07-31) — Cost Of Revenue: 352.00
CPI.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 88.00
CPI.V balance_sheet (annual, 2025-07-31) — Current Assets: 3733688.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 3733688.00
CPI.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 303641.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 303641.00
CPI.V cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 352.00
CPI.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 88.00
CPI.V cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 352.00
CPI.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 88.00
CPI.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 70748296.00
CPI.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.01
CPI.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -1000723.00
CPI.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -528840.00
CPI.V income_statement (annual, 2025-07-31) — EBIT: -982191.00
CPI.V income_statement (quarterly, 2025-07-31) — EBIT: -513048.00
CPI.V income_statement (annual, 2025-07-31) — EBITDA: -981839.00
CPI.V income_statement (quarterly, 2025-07-31) — EBITDA: -512960.00
CPI.V cash_flow (annual, 2025-07-31) — End Cash Position: 931567.00
CPI.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 931567.00
CPI.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 1633364.00
CPI.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 1593364.00
CPI.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -929006.00
CPI.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -822742.00
CPI.V income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -7456.00
CPI.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -5324.00
CPI.V balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -2350000.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -2350000.00
CPI.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 820800.00
CPI.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 450539.00
CPI.V balance_sheet (annual, 2025-07-31) — Gross PPE: 8442047.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 8442047.00
CPI.V income_statement (annual, 2025-07-31) — Gross Profit: -352.00
CPI.V income_statement (quarterly, 2025-07-31) — Gross Profit: -88.00
CPI.V income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: 8906.00
CPI.V income_statement (annual, 2025-07-31) — Insurance And Claims: 11268.00
CPI.V income_statement (quarterly, 2025-07-31) — Insurance And Claims: 1893.00
CPI.V balance_sheet (annual, 2025-07-31) — Invested Capital: 11916947.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 11916947.00
CPI.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: -395386.00
CPI.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -274349.00
CPI.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 1647295.00
CPI.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 1647295.00
CPI.V income_statement (annual, 2025-07-31) — Net Income: -1000723.00
CPI.V income_statement (quarterly, 2025-07-31) — Net Income: -528840.00
CPI.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -1000723.00
CPI.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -528840.00
CPI.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -1000723.00
CPI.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -528840.00
CPI.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -1000723.00
CPI.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -528840.00
CPI.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -1000723.00
CPI.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -528840.00
CPI.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -1000723.00
CPI.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -528840.00
CPI.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -1000723.00
CPI.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -528840.00
CPI.V income_statement (annual, 2025-07-31) — Net Interest Income: -2170.00
CPI.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -1560.00
CPI.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -2170.00
CPI.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -1560.00
CPI.V cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -53931.00
CPI.V balance_sheet (annual, 2025-07-31) — Net PPE: 8418063.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 8418063.00
CPI.V cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -395386.00
CPI.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 11916947.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 11916947.00
CPI.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -965477.00
CPI.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -498730.00
CPI.V income_statement (annual, 2025-07-31) — Normalized Income: -984361.00
CPI.V income_statement (quarterly, 2025-07-31) — Normalized Income: -514610.00
CPI.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -533620.00
CPI.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -427356.00
CPI.V income_statement (annual, 2025-07-31) — Operating Income: -982191.00
CPI.V income_statement (quarterly, 2025-07-31) — Operating Income: -513048.00
CPI.V income_statement (annual, 2025-07-31) — Operating Revenue: 0.00
CPI.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
CPI.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 86546345.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 86546345.00
CPI.V balance_sheet (annual, 2025-07-31) — Other Current Assets: 18530.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 18530.00
CPI.V balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: -2350000.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -2350000.00
CPI.V balance_sheet (annual, 2025-07-31) — Other Equity Interest: 4393022.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 4393022.00
CPI.V income_statement (annual, 2025-07-31) — Other Gand A: 77004.00
CPI.V income_statement (quarterly, 2025-07-31) — Other Gand A: 24303.00
CPI.V income_statement (annual, 2025-07-31) — Other Income Expense: -16362.00
CPI.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -14230.00
CPI.V balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 68837.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 68837.00
CPI.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 127083.00
CPI.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 60154.00
CPI.V balance_sheet (annual, 2025-07-31) — Other Properties: 8442047.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 8442047.00
CPI.V balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 2750000.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 2750000.00
CPI.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 303641.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 303641.00
CPI.V income_statement (annual, 2025-07-31) — Pretax Income: -1000723.00
CPI.V income_statement (quarterly, 2025-07-31) — Pretax Income: -528838.00
CPI.V cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 40000.00
CPI.V cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
CPI.V cash_flow (annual, 2025-07-31) — Purchase Of PPE: -395386.00
CPI.V balance_sheet (annual, 2025-07-31) — Receivables: 33591.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Receivables: 33591.00
CPI.V income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 352.00
CPI.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 88.00
CPI.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 352.00
CPI.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 88.00
CPI.V income_statement (annual, 2025-07-31) — Rent And Landing Fees: 31402.00
CPI.V income_statement (quarterly, 2025-07-31) — Rent And Landing Fees: 8477.00
CPI.V income_statement (annual, 2025-07-31) — Rent Expense Supplemental: 31402.00
CPI.V income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 8477.00
CPI.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -17913275.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -17913275.00
CPI.V income_statement (annual, 2025-07-31) — Salaries And Wages: 701126.00
CPI.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 415866.00
CPI.V income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 33956.00
CPI.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 2267.00
CPI.V income_statement (annual, 2025-07-31) — Selling General And Administration: 854756.00
CPI.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 452806.00
CPI.V balance_sheet (annual, 2025-07-31) — Share Issued: 86546345.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 86546345.00
CPI.V income_statement (annual, 2025-07-31) — Special Income Charges: -8906.00
CPI.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 477000.00
CPI.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 346000.00
CPI.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: 11916947.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 11916947.00
CPI.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: 11916947.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 11916947.00
CPI.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CPI.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CPI.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
CPI.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
CPI.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 33591.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 33591.00
CPI.V balance_sheet (annual, 2025-07-31) — Total Assets: 12220588.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 12220588.00
CPI.V balance_sheet (annual, 2025-07-31) — Total Capitalization: 11916947.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 11916947.00
CPI.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 11916947.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 11916947.00
CPI.V income_statement (annual, 2025-07-31) — Total Expenses: 982191.00
CPI.V income_statement (quarterly, 2025-07-31) — Total Expenses: 513048.00
CPI.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 303641.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 303641.00
CPI.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 8486900.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 8486900.00
CPI.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPI.V income_statement (annual, 2025-07-31) — Total Other Finance Cost: 2170.00
CPI.V income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 1560.00
CPI.V income_statement (annual, 2025-07-31) — Total Unusual Items: -16362.00
CPI.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -14230.00
CPI.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -16362.00
CPI.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -14230.00
CPI.V balance_sheet (annual, 2025-07-31) — Working Capital: 3430047.00
CPI.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 3430047.00
CPI.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 156261.00
CPI.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -24035.00
CPI.V cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 51.00
CPI.V cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 51.00
CPI.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 86546345.00
CPI.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
CPI.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 931567.00
CPI.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -123770.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 27787200.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 577537.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4087537.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 577537.00
CPI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 69389.00
CPI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -123770.00
CPI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -299649.00
CPI.V cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -2122.00
CPI.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -144361.00
CPI.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 3425.00
CPI.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -143058.00
CPI.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -354030.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 27787200.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 12589694.00
CPI.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 51.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 4138355.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 159280.00
CPI.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 51.00
CPI.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 51.00
CPI.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 86546345.00
CPI.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
CPI.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -179980.00
CPI.V income_statement (quarterly, 2025-10-31) — EBIT: -156312.00
CPI.V income_statement (quarterly, 2025-10-31) — EBITDA: -156261.00
CPI.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 577537.00
CPI.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 69389.00
CPI.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -423419.00
CPI.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -23338.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -1497273.00
CPI.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 97847.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 8565817.00
CPI.V income_statement (quarterly, 2025-10-31) — Gross Profit: -51.00
CPI.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 2960.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 12589694.00
CPI.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -123770.00
CPI.V income_statement (quarterly, 2025-10-31) — Net Income: -179980.00
CPI.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -179980.00
CPI.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -179980.00
CPI.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -179980.00
CPI.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -179980.00
CPI.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -179980.00
CPI.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -179980.00
CPI.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -330.00
CPI.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -330.00
CPI.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 69389.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 8541782.00
CPI.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -123770.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 12589694.00
CPI.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -132923.00
CPI.V income_statement (quarterly, 2025-10-31) — Normalized Income: -156642.00
CPI.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -299649.00
CPI.V income_statement (quarterly, 2025-10-31) — Operating Income: -156312.00
CPI.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 86546345.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 20652.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -1497273.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 4393022.00
CPI.V income_statement (quarterly, 2025-10-31) — Other Gand A: 3299.00
CPI.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -23338.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 68837.00
CPI.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 53414.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 8565817.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 3510000.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 159280.00
CPI.V income_statement (quarterly, 2025-10-31) — Pretax Income: -179980.00
CPI.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -123770.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Receivables: 30166.00
CPI.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 51.00
CPI.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 51.00
CPI.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 8677.00
CPI.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 8677.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -18093255.00
CPI.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 82911.00
CPI.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 5000.00
CPI.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 102847.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 86546345.00
CPI.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 0.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 12589694.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 12589694.00
CPI.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CPI.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 30166.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 12748974.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 12589694.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 12589694.00
CPI.V income_statement (quarterly, 2025-10-31) — Total Expenses: 156312.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 159280.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 8610619.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPI.V income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 330.00
CPI.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -23338.00
CPI.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -23338.00
CPI.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 23338.00
CPI.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 3979075.00
CPI.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 154930.00
CPI.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -24086.00
CPI.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 86549579.00
CPI.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
CPI.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 577537.00
CPI.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -98313.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 27788776.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 512519.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4660919.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 512519.00
CPI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 157246.00
CPI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -98313.00
CPI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -123951.00
CPI.V cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 8519.00
CPI.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 23707.00
CPI.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -486.00
CPI.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 31740.00
CPI.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -65018.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 27788776.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 13208912.00
CPI.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 51.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 4703704.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 182990.00
CPI.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 51.00
CPI.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 51.00
CPI.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 86549579.00
CPI.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
CPI.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -225913.00
CPI.V income_statement (quarterly, 2026-01-31) — EBIT: -154981.00
CPI.V income_statement (quarterly, 2026-01-31) — EBITDA: -154930.00
CPI.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 512519.00
CPI.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 157246.00
CPI.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -222264.00
CPI.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -49488.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -653718.00
CPI.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 134497.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 8643447.00
CPI.V income_statement (quarterly, 2026-01-31) — Gross Profit: -51.00
CPI.V income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 20683.00
CPI.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 2960.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 13208912.00
CPI.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -98313.00
CPI.V income_statement (quarterly, 2026-01-31) — Net Income: -225913.00
CPI.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -225913.00
CPI.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -225913.00
CPI.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -225913.00
CPI.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -225913.00
CPI.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -225913.00
CPI.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -225913.00
CPI.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -761.00
CPI.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -761.00
CPI.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 155670.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 8619361.00
CPI.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -98313.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 13208912.00
CPI.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -84759.00
CPI.V income_statement (quarterly, 2026-01-31) — Normalized Income: -155742.00
CPI.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -123951.00
CPI.V income_statement (quarterly, 2026-01-31) — Operating Income: -154981.00
CPI.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 86563845.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 12133.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -653718.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 4393022.00
CPI.V income_statement (quarterly, 2026-01-31) — Other Gand A: 37336.00
CPI.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -70171.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 68837.00
CPI.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 20433.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 8643447.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 4148400.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 182990.00
CPI.V income_statement (quarterly, 2026-01-31) — Pretax Income: -225913.00
CPI.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -98313.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Receivables: 30652.00
CPI.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 51.00
CPI.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 51.00
CPI.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 9878.00
CPI.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 9878.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -18319168.00
CPI.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 84323.00
CPI.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 0.00
CPI.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 134497.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 86563845.00
CPI.V income_statement (quarterly, 2026-01-31) — Special Income Charges: -20683.00
CPI.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 13208912.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 13208912.00
CPI.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
CPI.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 30652.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 13391902.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 13208912.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 13208912.00
CPI.V income_statement (quarterly, 2026-01-31) — Total Expenses: 154981.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 182990.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 8688198.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPI.V income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 761.00
CPI.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -70171.00
CPI.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -70171.00
CPI.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 4520714.00
CPI.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 138224.00
CPI.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -24137.00
CPI.V cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
CPI.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 86786317.00
CPI.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.01
CPI.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 512519.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 27824775.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 520139.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3485461.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 520139.00
CPI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 157901.00
CPI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -59279.00
CPI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -91002.00
CPI.V cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 8519.00
CPI.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 35829.00
CPI.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 3500.00
CPI.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 47848.00
CPI.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 7620.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 27824775.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 12044838.00
CPI.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 51.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 3516227.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 218819.00
CPI.V cash_flow (quarterly, 2026-04-30) — Depreciation: 51.00
CPI.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 51.00
CPI.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 51.00
CPI.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 86786317.00
CPI.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.01
CPI.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -211275.00
CPI.V income_statement (quarterly, 2026-04-30) — EBIT: -138275.00
CPI.V income_statement (quarterly, 2026-04-30) — EBITDA: -138224.00
CPI.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 520139.00
CPI.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 157901.00
CPI.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 131081.00
CPI.V cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 72374.00
CPI.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -72374.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -1642516.00
CPI.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 95142.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 8702730.00
CPI.V income_statement (quarterly, 2026-04-30) — Gross Profit: -51.00
CPI.V income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 0.00
CPI.V income_statement (quarterly, 2026-04-30) — Insurance And Claims: 2960.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 12044838.00
CPI.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -59279.00
CPI.V income_statement (quarterly, 2026-04-30) — Net Income: -211275.00
CPI.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -211275.00
CPI.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -211275.00
CPI.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -211275.00
CPI.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -211275.00
CPI.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -211275.00
CPI.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -211275.00
CPI.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -626.00
CPI.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -626.00
CPI.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 121902.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 8678593.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 12044838.00
CPI.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -65850.00
CPI.V income_statement (quarterly, 2026-04-30) — Normalized Income: -138901.00
CPI.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -91002.00
CPI.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 72374.00
CPI.V income_statement (quarterly, 2026-04-30) — Operating Income: -138275.00
CPI.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 86863845.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 3614.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -1642516.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 4393022.00
CPI.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -72374.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 68837.00
CPI.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 36870.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 8702730.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 2965322.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 218819.00
CPI.V income_statement (quarterly, 2026-04-30) — Pretax Income: -211275.00
CPI.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 35999.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Receivables: 27152.00
CPI.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 51.00
CPI.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 51.00
CPI.V income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 8677.00
CPI.V income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 8677.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -18530443.00
CPI.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 83505.00
CPI.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 6212.00
CPI.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 101354.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 86863845.00
CPI.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
CPI.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 0.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 12044838.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 12044838.00
CPI.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
CPI.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 27152.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 12263657.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 12044838.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 12044838.00
CPI.V income_statement (quarterly, 2026-04-30) — Total Expenses: 138275.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 218819.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 8747430.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CPI.V income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 626.00
CPI.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -72374.00
CPI.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -72374.00
CPI.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 3297408.00
CPINV.BR income_statement (annual, 2021-12-31) — +Operating Expense: 7925980.00
CPINV.BR income_statement (annual, 2021-12-31) — +Total Revenue: 43653051.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Accounts Payable: 9305279.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4514443.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -783253.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 233064630.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2500.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 305.00
CPINV.BR cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3751851.00
CPINV.BR cash_flow (annual, 2021-12-31) — Capital Expenditure: -2460909.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1993405.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Capital Stock: 160226675.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2544873.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2544873.00
CPINV.BR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -18498162.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Cash Financial: 2544874.00
CPINV.BR cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -9555815.00
CPINV.BR cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 788245.00
CPINV.BR cash_flow (annual, 2021-12-31) — Change In Working Capital: -8767570.00
CPINV.BR cash_flow (annual, 2021-12-31) — Changes In Cash: -1206978.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Common Stock: 160226675.00
CPINV.BR cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -18498162.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Common Stock Equity: 479258685.00
CPINV.BR cash_flow (annual, 2021-12-31) — Common Stock Payments: -297893.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Construction In Progress: 23716.00
CPINV.BR income_statement (annual, 2021-12-31) — Cost Of Revenue: 423472.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Current Assets: 18150751.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Current Debt: 151220542.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 151220542.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Current Liabilities: 169800912.00
CPINV.BR cash_flow (annual, 2021-12-31) — Deferred Tax: 526103.00
CPINV.BR cash_flow (annual, 2021-12-31) — Depreciation: 254511.00
CPINV.BR cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 254511.00
CPINV.BR income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 253990.00
CPINV.BR income_statement (annual, 2021-12-31) — Depreciation Income Statement: 253990.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 19494005.00
CPINV.BR income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 59654821.00
CPINV.BR income_statement (annual, 2021-12-31) — EBIT: 65242135.00
CPINV.BR income_statement (annual, 2021-12-31) — EBITDA: 65496646.00
CPINV.BR cash_flow (annual, 2021-12-31) — End Cash Position: 2544873.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Financial Assets: 2683216.00
CPINV.BR cash_flow (annual, 2021-12-31) — Financing Cash Flow: 68453371.00
CPINV.BR cash_flow (annual, 2021-12-31) — Free Cash Flow: 24599623.00
CPINV.BR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -30525001.00
CPINV.BR income_statement (annual, 2021-12-31) — General And Administrative Expense: 3096794.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 122671.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4516943.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Gross PPE: 5522929.00
CPINV.BR income_statement (annual, 2021-12-31) — Gross Profit: 43229579.00
CPINV.BR income_statement (annual, 2021-12-31) — Interest Expense: 5061211.00
CPINV.BR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5061211.00
CPINV.BR income_statement (annual, 2021-12-31) — Interest Income: 430.00
CPINV.BR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 430.00
CPINV.BR cash_flow (annual, 2021-12-31) — Interest Paid Cff: -7484634.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Invested Capital: 905079283.00
CPINV.BR cash_flow (annual, 2021-12-31) — Investing Cash Flow: -96720881.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Investment Properties: 718031800.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 305.00
CPINV.BR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 97917290.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1993405.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Long Term Debt: 274600056.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 276593461.00
CPINV.BR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 97917290.00
CPINV.BR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3183660.00
CPINV.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -297893.00
CPINV.BR balance_sheet (annual, 2021-12-31) — Net Debt: 423275725.00
CPINV.BR income_statement (annual, 2021-12-31) — Net Income: 59654821.00
CPINV.BR income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 59654821.00
CPINV.BR income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 59654821.00
CPINV.BR income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
CPINV.BR income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 59654821.00