speb/financial-data huggingface dataset:
CSC.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 17501000.00
CSC.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 10816000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10816000.00
CSC.L balance_sheet (annual, 2025-09-30) — Total Debt: 362000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 362000.00
CSC.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 10816000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10816000.00
CSC.L income_statement (annual, 2025-09-30) — Total Expenses: 16540000.00
CSC.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6685000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6685000.00
CSC.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 7185000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7185000.00
CSC.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 974000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 974000.00
CSC.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -747000.00
CSC.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 244000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 244000.00
CSC.L income_statement (annual, 2025-09-30) — Total Unusual Items: -790000.00
CSC.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -790000.00
CSC.L balance_sheet (annual, 2025-09-30) — Work In Process: 484000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 484000.00
CSC.L balance_sheet (annual, 2025-09-30) — Working Capital: 4605000.00
CSC.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 4605000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3464000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4005000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1699000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 482000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1933000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1130000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1130000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1933000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9722000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 7711000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 229000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 229000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3693000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Inventory: 2576000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9722000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 253000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 253000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 6336000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9722000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 803000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 535000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38667163.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Payables: 3464000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6351000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 38667163.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9722000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9722000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 14924000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9722000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 482000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9722000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5202000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7213000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1509000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 721000.00
CSC.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 4018000.00
CSCI.TO cash_flow (annual, 2021-12-31) — Change In Inventory: -873716.49
CSCI.TO cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -234321.81
CSCI.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 87091.97
CSCI.TO cash_flow (annual, 2021-12-31) — Change In Receivables: -137781.37
CSCI.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -57347.34
CSCI.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3921.51
CSCI.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 3921.51
CSCI.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 12196.67
CSCI.TO cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -110013.96
CSCI.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 601268.22
CSCI.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 221838.87
CSCI.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 221838.87
CSCI.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CSCI.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 62382.55
CSCI.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -3921.51
CSCI.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 12196.67
CSCI.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 1392184.44
CSCI.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CSCI.TO income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 36955.50
CSCI.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 43136.58
CSCI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 4236000.00
CSCI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 14572000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2078028.29
CSCI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8572437.37
CSCI.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3473625.11
CSCI.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CSCI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 613298.00
CSCI.TO income_statement (annual, 2022-12-31) — Basic EPS: 5.61
CSCI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6157000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2726116.27
CSCI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -304000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1929735.48
CSCI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 12300784.70
CSCI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10176096.37
CSCI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10176096.37
CSCI.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 10176096.37
CSCI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -267000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -304000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5229000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1055817.12
CSCI.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 807599.47
CSCI.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 22377.69
CSCI.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -615002.95
CSCI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -936000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -535999.12
CSCI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 4658000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 12300784.70
CSCI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23790958.59
CSCI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 6016000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 15169672.12
CSCI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 272959.03
CSCI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 272959.03
CSCI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1547919.98
CSCI.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1080000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 1080000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1468000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1468000.00
CSCI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 618179.00
CSCI.TO income_statement (annual, 2022-12-31) — Diluted EPS: 5.58
CSCI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3448000.00
CSCI.TO income_statement (annual, 2022-12-31) — EBIT: 4671000.00
CSCI.TO income_statement (annual, 2022-12-31) — EBITDA: 6139000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -625000.00
CSCI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 10190000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -267000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 268846.15
CSCI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 4925000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CSCI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CSCI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 211000.00
CSCI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2865000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9274.98
CSCI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 20510070.00
CSCI.TO income_statement (annual, 2022-12-31) — Gross Profit: 8556000.00
CSCI.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CSCI.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 161000.00
CSCI.TO income_statement (annual, 2022-12-31) — Interest Expense: 143000.00
CSCI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 143000.00
CSCI.TO income_statement (annual, 2022-12-31) — Interest Income: 145000.00
CSCI.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 145000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -95761.13
CSCI.TO balance_sheet (annual, 2022-12-31) — Inventory: 2768228.71
CSCI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 23790958.59
CSCI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -304000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Leases: 6433012.82
CSCI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1656776.45
CSCI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1656776.45
CSCI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -330000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 679343.50
CSCI.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CSCI.TO income_statement (annual, 2022-12-31) — Net Income: 3448000.00
CSCI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3448000.00
CSCI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3448000.00
CSCI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3448000.00
CSCI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3448000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3448000.00
CSCI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3448000.00
CSCI.TO income_statement (annual, 2022-12-31) — Net Interest Income: 2000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -330000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -330000.00
CSCI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -35185.68
CSCI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 11937632.63
CSCI.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -304000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23781683.61
CSCI.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 629896.11
CSCI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 807521.37
CSCI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 807521.37
CSCI.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 56700.56
CSCI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 5928000.00
CSCI.TO income_statement (annual, 2022-12-31) — Normalized Income: 3287326.86
CSCI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5229000.00
CSCI.TO income_statement (annual, 2022-12-31) — Operating Income: 4320000.00
CSCI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 14572000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 615434.00
CSCI.TO income_statement (annual, 2022-12-31) — Other Gand A: 1564000.00
CSCI.TO income_statement (annual, 2022-12-31) — Other Income Expense: 206000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9274.98
CSCI.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 2131095.64
CSCI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 100000.00
CSCI.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Other Properties: 10671597.41
CSCI.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 47751.25
CSCI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1274960.95
CSCI.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 99567.49
CSCI.TO income_statement (annual, 2022-12-31) — Pretax Income: 4528000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 63000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CSCI.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -304000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 637133.07
CSCI.TO balance_sheet (annual, 2022-12-31) — Receivables: 2125779.55
CSCI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6016000.00
CSCI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1468000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -330000.00
CSCI.TO income_statement (annual, 2022-12-31) — Research And Development: 1371000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 8016548.78
CSCI.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1140000.00
CSCI.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CSCI.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CSCI.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21778.66
CSCI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2865000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 615434.00
CSCI.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CSCI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 69000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23790958.59
CSCI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23781683.61
CSCI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 50326.86
CSCI.TO income_statement (annual, 2022-12-31) — Tax Provision: 1080000.00
CSCI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CSCI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 27803176.39
CSCI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 23790958.59
CSCI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1929735.48
CSCI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23790958.59
CSCI.TO income_statement (annual, 2022-12-31) — Total Expenses: 10252000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4012217.80
CSCI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12633504.27
CSCI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2464297.82
CSCI.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4320000.00
CSCI.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 40524.61
CSCI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 211000.00
CSCI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 211000.00
CSCI.TO balance_sheet (annual, 2022-12-31) — Work In Process: 1862249.48
CSCI.TO balance_sheet (annual, 2022-12-31) — Working Capital: 13621752.14
CSCI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 7567000.00
CSCI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 7143000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 281000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 290000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9804000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3874000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2233.53
CSCI.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2233.53
CSCI.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CSCI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 615744.00
CSCI.TO income_statement (annual, 2023-12-31) — Basic EPS: -5.67
CSCI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10190000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2794000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -722000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1698000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 13517000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6678000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6678000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 6678000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -357000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -730000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2582000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -1169868.08
CSCI.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -430747.78
CSCI.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -130011.31
CSCI.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 1787837.33
CSCI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 58000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1999853.01
CSCI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -3669000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 13517000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21035000.00
CSCI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 4205000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 601000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 11267000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 299000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 299000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1311000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -885000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -885000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Depreciation: 1465259.31
CSCI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1443000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1443000.00
CSCI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 615744.00
CSCI.TO income_statement (annual, 2023-12-31) — Diluted EPS: -5.67
CSCI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3485000.00
CSCI.TO income_statement (annual, 2023-12-31) — EBIT: -4234000.00
CSCI.TO income_statement (annual, 2023-12-31) — EBITDA: -2791000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 157000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
CSCI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 6678000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -357000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 544000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -3304000.00
CSCI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -24000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -712000.00
CSCI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5527000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 21449000.00
CSCI.TO income_statement (annual, 2023-12-31) — Gross Profit: 2938000.00
CSCI.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
CSCI.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 170000.00
CSCI.TO income_statement (annual, 2023-12-31) — Interest Expense: 136000.00
CSCI.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 136000.00
CSCI.TO income_statement (annual, 2023-12-31) — Interest Income: 59000.00
CSCI.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 59000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -96585.26
CSCI.TO balance_sheet (annual, 2023-12-31) — Inventory: 4009000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 21035000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -730000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Leases: 6680000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1399000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1399000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -370000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 717000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CSCI.TO income_statement (annual, 2023-12-31) — Net Income: -3485000.00
CSCI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3485000.00
CSCI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3485000.00
CSCI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3485000.00
CSCI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3485000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3485000.00
CSCI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3485000.00
CSCI.TO income_statement (annual, 2023-12-31) — Net Interest Income: -77000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -370000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -370000.00
CSCI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7538.07
CSCI.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 11645000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -722000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21028000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 743000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 75000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 75000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 56059.85
CSCI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -2767000.00
CSCI.TO income_statement (annual, 2023-12-31) — Normalized Income: -3465860.41
CSCI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2582000.00
CSCI.TO income_statement (annual, 2023-12-31) — Operating Income: -4629000.00
CSCI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 7143000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 615906.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 112000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -712000.00
CSCI.TO income_statement (annual, 2023-12-31) — Other Gand A: 3507000.00
CSCI.TO income_statement (annual, 2023-12-31) — Other Income Expense: 336000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 3131000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 95000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8000.00
CSCI.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 360000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Other Properties: 11258000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 163397.41
CSCI.TO balance_sheet (annual, 2023-12-31) — Payables: 281000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 882000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 178000.00
CSCI.TO income_statement (annual, 2023-12-31) — Pretax Income: -4370000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CSCI.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -722000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 878000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Receivables: 290000.00
CSCI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4205000.00
CSCI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1443000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -370000.00
CSCI.TO income_statement (annual, 2023-12-31) — Research And Development: 2040000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 4356000.00
CSCI.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1850000.00
CSCI.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CSCI.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CSCI.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30517.11
CSCI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5527000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 615906.00
CSCI.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CSCI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 192000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21035000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21028000.00
CSCI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4860.41
CSCI.TO income_statement (annual, 2023-12-31) — Tax Provision: -885000.00
CSCI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
CSCI.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 23745000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 21035000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1698000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21035000.00
CSCI.TO income_statement (annual, 2023-12-31) — Total Expenses: 11772000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2710000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12478000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1399000.00
CSCI.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4629000.00
CSCI.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 41459.37
CSCI.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CSCI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -24000.00
CSCI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Work In Process: 2587000.00
CSCI.TO balance_sheet (annual, 2023-12-31) — Working Capital: 9956000.00
CSCI.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
CSCI.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1459000.00
CSCI.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3106503.00
CSCI.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -1.85
CSCI.TO cash_flow (quarterly, 2024-09-30) — Change In Inventory: -206000.00
CSCI.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 359000.00
CSCI.TO cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -3566000.00
CSCI.TO cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 266000.00
CSCI.TO cash_flow (quarterly, 2024-09-30) — Change In Receivables: -978000.00
CSCI.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -978000.00
CSCI.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3106503.00
CSCI.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.85
CSCI.TO income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2992000.00
CSCI.TO balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1807000.00
CSCI.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 1459000.00
CSCI.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -74000.00
CSCI.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 214000.00
CSCI.TO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 729000.00
CSCI.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1079000.00
CSCI.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1079000.00
CSCI.TO income_statement (quarterly, 2024-09-30) — Other Gand A: 2992000.00
CSCI.TO balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1807000.00
CSCI.TO balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2408000.00
CSCI.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -74000.00
CSCI.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CSCI.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -1459000.00
CSCI.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CSCI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 18752000.00
CSCI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 9587000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2407000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1884000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9133000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4268000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 162000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 162000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4257000.00
CSCI.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2798000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CSCI.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CSCI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 860436.00
CSCI.TO income_statement (annual, 2024-12-31) — Basic EPS: -17.79
CSCI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6678000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3552000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1161000.00
CSCI.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -309000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2310000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 22486000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16393000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16393000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 16393000.00
CSCI.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16393000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -588000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 25083000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14568000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -2514000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 9927000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 22486000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13161000.00
CSCI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 4858000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1691000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 23981000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 271000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 271000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 168000.00
CSCI.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 168000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 120000.00
CSCI.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 120000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 7222000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 385000.00
CSCI.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 385000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 79000.00
CSCI.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1077000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 79000.00
CSCI.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1077000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Depreciation: 1445000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1607000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1607000.00
CSCI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 860436.00
CSCI.TO income_statement (annual, 2024-12-31) — Diluted EPS: -17.79
CSCI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15309000.00
CSCI.TO income_statement (annual, 2024-12-31) — EBIT: -15096000.00
CSCI.TO income_statement (annual, 2024-12-31) — EBITDA: -13489000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -212000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 11734000.00
CSCI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 16393000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -588000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 299000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -15729000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2590000.00
CSCI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2645000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1483000.00
CSCI.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 10448000.00
CSCI.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2746000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CSCI.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 20099000.00
CSCI.TO income_statement (annual, 2024-12-31) — Gross Profit: 4729000.00
CSCI.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4257000.00
CSCI.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 2798000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 105000.00
CSCI.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 732000.00
CSCI.TO income_statement (annual, 2024-12-31) — Interest Expense: 129000.00
CSCI.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 129000.00
CSCI.TO income_statement (annual, 2024-12-31) — Interest Income: 441000.00
CSCI.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 441000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Inventory: 2691000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 13161000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 25083000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Leases: 5644000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2039000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2039000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -421000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 376000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 26037000.00
CSCI.TO income_statement (annual, 2024-12-31) — Net Income: -15309000.00
CSCI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15309000.00
CSCI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15309000.00
CSCI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15309000.00
CSCI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15309000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15309000.00
CSCI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15309000.00
CSCI.TO income_statement (annual, 2024-12-31) — Net Interest Income: 312000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -421000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -421000.00
CSCI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 312000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 207000.00
CSCI.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -7000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Net PPE: 10966000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1161000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13161000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CSCI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 914000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 914000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CSCI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CSCI.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -11877000.00
CSCI.TO income_statement (annual, 2024-12-31) — Normalized Income: -13938800.00
CSCI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14568000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2302000.00
CSCI.TO income_statement (annual, 2024-12-31) — Operating Income: -14023000.00
CSCI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 9587000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1046873.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 210000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1563000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1483000.00
CSCI.TO income_statement (annual, 2024-12-31) — Other Gand A: 6637000.00
CSCI.TO income_statement (quarterly, 2024-12-31) — Other Gand A: -1065000.00
CSCI.TO income_statement (annual, 2024-12-31) — Other Income Expense: -1514000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 1954000.00
CSCI.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1954000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -850000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 123000.00
CSCI.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 98000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Other Properties: 10527000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 90000.00
CSCI.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 90000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Payables: 2537000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4228000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 288000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 607000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2216000.00
CSCI.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2216000.00
CSCI.TO income_statement (annual, 2024-12-31) — Pretax Income: -15225000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -167000.00
CSCI.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -93000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CSCI.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1161000.00
CSCI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -309000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 737000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Receivables: 2471000.00
CSCI.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4858000.00
CSCI.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1607000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -421000.00
CSCI.TO income_statement (annual, 2024-12-31) — Research And Development: 8304000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -12110000.00
CSCI.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 3079000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 26037000.00
CSCI.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CSCI.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CSCI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 10448000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 1046873.00
CSCI.TO income_statement (annual, 2024-12-31) — Special Income Charges: -4257000.00
CSCI.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -2798000.00
CSCI.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 464000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13161000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13161000.00
CSCI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -241800.00
CSCI.TO income_statement (annual, 2024-12-31) — Tax Provision: 84000.00
CSCI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CSCI.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 497000.00
CSCI.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 497000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 35070000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 13161000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 2310000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13161000.00
CSCI.TO income_statement (annual, 2024-12-31) — Total Expenses: 23610000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21909000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11089000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14687000.00
CSCI.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18280000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 130000.00
CSCI.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -1612000.00
CSCI.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1612000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Work In Process: 1655000.00
CSCI.TO balance_sheet (annual, 2024-12-31) — Working Capital: 16759000.00
CSCI.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
CSCI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3028000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1387000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2856000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1859000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9221000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4275000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1048227.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -3.48
CSCI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16393000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3555000.00