speb/financial-data huggingface dataset:
CCCM.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -3818961.00
CCCM.V cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: 0.00
CCCM.V income_statement (annual, 2022-08-31) — Net Interest Income: 75619.00
CCCM.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 26970.00
CCCM.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 75619.00
CCCM.V cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1339178.00
CCCM.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -13100311.00
CCCM.V balance_sheet (annual, 2022-08-31) — Net PPE: 41259532.00
CCCM.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -13115745.00
CCCM.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 48524795.00
CCCM.V balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 23438533.00
CCCM.V balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 0.00
CCCM.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -3269558.00
CCCM.V income_statement (annual, 2022-08-31) — Normalized Income: -3506652.00
CCCM.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -3789570.00
CCCM.V cash_flow (annual, 2022-08-31) — Operating Gains Losses: 224297.00
CCCM.V income_statement (annual, 2022-08-31) — Operating Income: -3582271.00
CCCM.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
CCCM.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 45346479.00
CCCM.V balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: 84005.00
CCCM.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 66390.00
CCCM.V income_statement (annual, 2022-08-31) — Other Gand A: 1925156.00
CCCM.V income_statement (annual, 2022-08-31) — Other Income Expense: -312309.00
CCCM.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: -714.00
CCCM.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 99532.00
CCCM.V balance_sheet (annual, 2022-08-31) — Other Properties: 41184091.00
CCCM.V balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 326536.00
CCCM.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 1011616.00
CCCM.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 425889.00
CCCM.V income_statement (annual, 2022-08-31) — Pretax Income: -3818961.00
CCCM.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 21189.00
CCCM.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -13115745.00
CCCM.V balance_sheet (annual, 2022-08-31) — Receivables: 171027.00
CCCM.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 404.00
CCCM.V balance_sheet (annual, 2022-08-31) — Restricted Cash: 50790.00
CCCM.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -19458403.00
CCCM.V income_statement (annual, 2022-08-31) — Salaries And Wages: 816125.00
CCCM.V cash_flow (annual, 2022-08-31) — Sale Of Intangibles: 0.00
CCCM.V cash_flow (annual, 2022-08-31) — Sale Of Investment: 26970.00
CCCM.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 741458.00
CCCM.V income_statement (annual, 2022-08-31) — Selling General And Administration: 3482739.00
CCCM.V balance_sheet (annual, 2022-08-31) — Share Issued: 45346479.00
CCCM.V income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
CCCM.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 816125.00
CCCM.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 48524795.00
CCCM.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 48524795.00
CCCM.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
CCCM.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
CCCM.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 171027.00
CCCM.V balance_sheet (annual, 2022-08-31) — Total Assets: 49536411.00
CCCM.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 48524795.00
CCCM.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 48524795.00
CCCM.V income_statement (annual, 2022-08-31) — Total Expenses: 3582271.00
CCCM.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1011616.00
CCCM.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 41259532.00
CCCM.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCCM.V income_statement (annual, 2022-08-31) — Total Unusual Items: -312309.00
CCCM.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -312309.00
CCCM.V balance_sheet (annual, 2022-08-31) — Working Capital: 7265263.00
CCCM.V income_statement (annual, 2023-08-31) — +Operating Expense: 2505714.00
CCCM.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
CCCM.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -134447.00
CCCM.V balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 5949496.00
CCCM.V income_statement (annual, 2023-08-31) — Basic Average Shares: 48122626.00
CCCM.V income_statement (annual, 2023-08-31) — Basic EPS: -0.02
CCCM.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 7302637.00
CCCM.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -8744897.00
CCCM.V cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -573836.00
CCCM.V balance_sheet (annual, 2023-08-31) — Capital Stock: 67435582.00
CCCM.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2832823.00
CCCM.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2885948.00
CCCM.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 4865192.00
CCCM.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -6847746.00
CCCM.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -2600451.00
CCCM.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -887008.00
CCCM.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 271243.00
CCCM.V cash_flow (annual, 2023-08-31) — Change In Receivables: 58409.00
CCCM.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -557356.00
CCCM.V cash_flow (annual, 2023-08-31) — Changes In Cash: -4583005.00
CCCM.V balance_sheet (annual, 2023-08-31) — Common Stock: 67435582.00
CCCM.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 54854806.00
CCCM.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 5000000.00
CCCM.V balance_sheet (annual, 2023-08-31) — Current Assets: 3129000.00
CCCM.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 482146.00
CCCM.V cash_flow (annual, 2023-08-31) — Depreciation: 439.00
CCCM.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 439.00
CCCM.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 439.00
CCCM.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 48122626.00
CCCM.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.02
CCCM.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -927272.00
CCCM.V income_statement (annual, 2023-08-31) — EBIT: -2505714.00
CCCM.V income_statement (annual, 2023-08-31) — EBITDA: -2505275.00
CCCM.V cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 113191.00
CCCM.V cash_flow (annual, 2023-08-31) — End Cash Position: 2832823.00
CCCM.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 4865192.00
CCCM.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -11345348.00
CCCM.V cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 77200.00
CCCM.V cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -1625940.00
CCCM.V income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 1625940.00
CCCM.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -130829.00
CCCM.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 1855403.00
CCCM.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 1922470.00
CCCM.V balance_sheet (annual, 2023-08-31) — Gross PPE: 51768563.00
CCCM.V income_statement (annual, 2023-08-31) — Interest Income: 83331.00
CCCM.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 83331.00
CCCM.V cash_flow (annual, 2023-08-31) — Interest Received Cfo: 1255.00
CCCM.V balance_sheet (annual, 2023-08-31) — Invested Capital: 54854806.00
CCCM.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -6847746.00
CCCM.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 5000000.00
CCCM.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 241891.00
CCCM.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 5000000.00
CCCM.V income_statement (annual, 2023-08-31) — Net Income: -927272.00
CCCM.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -927272.00
CCCM.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -927272.00
CCCM.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -927272.00
CCCM.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -927272.00
CCCM.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -927272.00
CCCM.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -927272.00
CCCM.V cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: 1625940.00
CCCM.V income_statement (annual, 2023-08-31) — Net Interest Income: 83331.00
CCCM.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 271211.00
CCCM.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 83331.00
CCCM.V cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -134808.00
CCCM.V cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -573836.00
CCCM.V balance_sheet (annual, 2023-08-31) — Net PPE: 51634116.00
CCCM.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -8171061.00
CCCM.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 54854806.00
CCCM.V balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 573836.00
CCCM.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -4000386.00
CCCM.V income_statement (annual, 2023-08-31) — Normalized Income: -2422383.00
CCCM.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -2600451.00
CCCM.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: -1548740.00
CCCM.V income_statement (annual, 2023-08-31) — Operating Income: -2505714.00
CCCM.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
CCCM.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 53038787.00
CCCM.V balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 1855403.00
CCCM.V income_statement (annual, 2023-08-31) — Other Gand A: 1489994.00
CCCM.V income_statement (annual, 2023-08-31) — Other Income Expense: 1495111.00
CCCM.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: -1253.00
CCCM.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 64336.00
CCCM.V balance_sheet (annual, 2023-08-31) — Other Properties: 51526672.00
CCCM.V balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 53125.00
CCCM.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 482146.00
CCCM.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 154646.00
CCCM.V income_statement (annual, 2023-08-31) — Pretax Income: -927272.00
CCCM.V cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 0.00
CCCM.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -8171061.00
CCCM.V balance_sheet (annual, 2023-08-31) — Receivables: 37618.00
CCCM.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 439.00
CCCM.V balance_sheet (annual, 2023-08-31) — Restricted Cash: 50788.00
CCCM.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -20385675.00
CCCM.V income_statement (annual, 2023-08-31) — Salaries And Wages: 432476.00
CCCM.V cash_flow (annual, 2023-08-31) — Sale Of Intangibles: 1625940.00
CCCM.V cash_flow (annual, 2023-08-31) — Sale Of Investment: 271211.00
CCCM.V cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
CCCM.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 518908.00
CCCM.V income_statement (annual, 2023-08-31) — Selling General And Administration: 2441378.00
CCCM.V balance_sheet (annual, 2023-08-31) — Share Issued: 53038787.00
CCCM.V income_statement (annual, 2023-08-31) — Special Income Charges: 1625940.00
CCCM.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 432476.00
CCCM.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 54854806.00
CCCM.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 54854806.00
CCCM.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
CCCM.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
CCCM.V balance_sheet (annual, 2023-08-31) — Taxes Receivable: 37618.00
CCCM.V balance_sheet (annual, 2023-08-31) — Total Assets: 55336952.00
CCCM.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 54854806.00
CCCM.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 54854806.00
CCCM.V income_statement (annual, 2023-08-31) — Total Expenses: 2505714.00
CCCM.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 482146.00
CCCM.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 52207952.00
CCCM.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCCM.V income_statement (annual, 2023-08-31) — Total Unusual Items: 1495111.00
CCCM.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 1495111.00
CCCM.V balance_sheet (annual, 2023-08-31) — Working Capital: 2646854.00
CCCM.V income_statement (annual, 2024-08-31) — +Operating Expense: 2334389.00
CCCM.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
CCCM.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 325208.00
CCCM.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 16860.00
CCCM.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -125608.00
CCCM.V balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 6202721.00
CCCM.V income_statement (annual, 2024-08-31) — Basic Average Shares: 60072067.00
CCCM.V income_statement (annual, 2024-08-31) — Basic EPS: 0.04
CCCM.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2832823.00
CCCM.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -6816253.00
CCCM.V cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: 0.00
CCCM.V balance_sheet (annual, 2024-08-31) — Capital Stock: 75284405.00
CCCM.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1521374.00
CCCM.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1552624.00
CCCM.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 7848823.00
CCCM.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -6793362.00
CCCM.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -2350200.00
CCCM.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -322142.00
CCCM.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 55845.00
CCCM.V cash_flow (annual, 2024-08-31) — Change In Receivables: 24183.00
CCCM.V cash_flow (annual, 2024-08-31) — Change In Working Capital: -242114.00
CCCM.V cash_flow (annual, 2024-08-31) — Changes In Cash: -1294739.00
CCCM.V balance_sheet (annual, 2024-08-31) — Common Stock: 75284405.00
CCCM.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 59691155.00
CCCM.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 8050000.00
CCCM.V balance_sheet (annual, 2024-08-31) — Current Assets: 1719075.00
CCCM.V balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 0.00
CCCM.V balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 0.00
CCCM.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 365038.00
CCCM.V cash_flow (annual, 2024-08-31) — Depreciation: 8587.00
CCCM.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 8587.00
CCCM.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 8587.00
CCCM.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 60072067.00
CCCM.V income_statement (annual, 2024-08-31) — Diluted EPS: 0.04
CCCM.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -2292591.00
CCCM.V income_statement (annual, 2024-08-31) — EBIT: -2334389.00
CCCM.V income_statement (annual, 2024-08-31) — EBITDA: -2325802.00
CCCM.V cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -16710.00
CCCM.V cash_flow (annual, 2024-08-31) — End Cash Position: 1521374.00
CCCM.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 7848823.00
CCCM.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -9166453.00
CCCM.V cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 21875.00
CCCM.V cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -3681.00
CCCM.V income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: 0.00
CCCM.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -93192.00
CCCM.V balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 882295.00
CCCM.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 1650990.00
CCCM.V balance_sheet (annual, 2024-08-31) — Gross PPE: 58436632.00
CCCM.V income_statement (annual, 2024-08-31) — Interest Income: 134990.00
CCCM.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 134990.00
CCCM.V cash_flow (annual, 2024-08-31) — Interest Received Cfo: 1259.00
CCCM.V balance_sheet (annual, 2024-08-31) — Invested Capital: 59691155.00
CCCM.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -6793362.00
CCCM.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 8050000.00
CCCM.V balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 207936.00
CCCM.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 8050000.00
CCCM.V income_statement (annual, 2024-08-31) — Net Income: -2292591.00
CCCM.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -2292591.00
CCCM.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -2292591.00
CCCM.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -2292591.00
CCCM.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -2292591.00
CCCM.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -2292591.00
CCCM.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -2292591.00
CCCM.V cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: 0.00
CCCM.V income_statement (annual, 2024-08-31) — Net Interest Income: 134990.00
CCCM.V cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
CCCM.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 134990.00
CCCM.V cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -201177.00
CCCM.V balance_sheet (annual, 2024-08-31) — Net PPE: 58311024.00
CCCM.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -6793362.00
CCCM.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 59691155.00
CCCM.V balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 26094.00
CCCM.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -2232610.00
CCCM.V income_statement (annual, 2024-08-31) — Normalized Income: -2199399.00
CCCM.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -2350200.00
CCCM.V cash_flow (annual, 2024-08-31) — Operating Gains Losses: 18194.00
CCCM.V income_statement (annual, 2024-08-31) — Operating Income: -2334389.00
CCCM.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
CCCM.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 61884802.00
CCCM.V balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: 882295.00
CCCM.V income_statement (annual, 2024-08-31) — Other Gand A: 1493264.00
CCCM.V income_statement (annual, 2024-08-31) — Other Income Expense: -93192.00
CCCM.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: -1261.00
CCCM.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 70735.00
CCCM.V balance_sheet (annual, 2024-08-31) — Other Payable: 39830.00
CCCM.V balance_sheet (annual, 2024-08-31) — Other Properties: 58228696.00
CCCM.V balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 31250.00
CCCM.V balance_sheet (annual, 2024-08-31) — Payables: 365038.00
CCCM.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 365038.00
CCCM.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 98801.00
CCCM.V income_statement (annual, 2024-08-31) — Pretax Income: -2292591.00
CCCM.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: -6816253.00
CCCM.V balance_sheet (annual, 2024-08-31) — Receivables: 16860.00
CCCM.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 8587.00
CCCM.V balance_sheet (annual, 2024-08-31) — Restricted Cash: 50790.00
CCCM.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -22678266.00
CCCM.V income_statement (annual, 2024-08-31) — Salaries And Wages: 157726.00
CCCM.V cash_flow (annual, 2024-08-31) — Sale Of Intangibles: 0.00
CCCM.V cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
CCCM.V cash_flow (annual, 2024-08-31) — Sale Of PPE: 22891.00
CCCM.V income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 612664.00
CCCM.V income_statement (annual, 2024-08-31) — Selling General And Administration: 2263654.00
CCCM.V balance_sheet (annual, 2024-08-31) — Share Issued: 61884802.00
CCCM.V income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
CCCM.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 157726.00
CCCM.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 59691155.00
CCCM.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 59691155.00
CCCM.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
CCCM.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
CCCM.V balance_sheet (annual, 2024-08-31) — Taxes Receivable: 16860.00
CCCM.V balance_sheet (annual, 2024-08-31) — Total Assets: 60056193.00
CCCM.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 59691155.00
CCCM.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 59691155.00
CCCM.V income_statement (annual, 2024-08-31) — Total Expenses: 2334389.00
CCCM.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 365038.00
CCCM.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 58337118.00
CCCM.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCCM.V income_statement (annual, 2024-08-31) — Total Unusual Items: -93192.00
CCCM.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -93192.00
CCCM.V balance_sheet (annual, 2024-08-31) — Working Capital: 1354037.00
CCCM.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 487695.00
CCCM.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 6202721.00
CCCM.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 65511175.00
CCCM.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.01
CCCM.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 1521374.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -480857.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 79596690.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 4786990.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 4805740.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 4312285.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -480857.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -651347.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: -131873.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -35598.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -24838.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -192309.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 3180081.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 79596690.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 64676468.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 4500000.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 5032974.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 379507.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Depreciation: 2771.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 2771.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 2771.00
CCCM.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 65511175.00
CCCM.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.01
CCCM.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -473962.00
CCCM.V income_statement (quarterly, 2024-11-30) — EBIT: -487695.00
CCCM.V income_statement (quarterly, 2024-11-30) — EBITDA: -484924.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: 85535.00
CCCM.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 4786990.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 4312285.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -1132204.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Gain Loss On Investment Securities: 12500.00
CCCM.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -12886.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 2029285.00
CCCM.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 357294.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 59996176.00
CCCM.V income_statement (quarterly, 2024-11-30) — Interest Income: 26619.00
CCCM.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 26619.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Interest Received Cfo: 0.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 64676468.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -480857.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 4500000.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 4500000.00
CCCM.V income_statement (quarterly, 2024-11-30) — Net Income: -473962.00
CCCM.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -473962.00
CCCM.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -473962.00
CCCM.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -473962.00
CCCM.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -473962.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -473962.00
CCCM.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -473962.00
CCCM.V income_statement (quarterly, 2024-11-30) — Net Interest Income: 26619.00
CCCM.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 26619.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -187715.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 59996176.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -480857.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 64676468.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 26825.00
CCCM.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -472038.00
CCCM.V income_statement (quarterly, 2024-11-30) — Normalized Income: -461076.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -651347.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 12500.00
CCCM.V income_statement (quarterly, 2024-11-30) — Operating Income: -487695.00
CCCM.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 76884801.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: 2029285.00
CCCM.V income_statement (quarterly, 2024-11-30) — Other Gand A: 357294.00
CCCM.V income_statement (quarterly, 2024-11-30) — Other Income Expense: -12886.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: -347.00
CCCM.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 14072.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 59996176.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 18750.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 379507.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 134399.00
CCCM.V income_statement (quarterly, 2024-11-30) — Pretax Income: -473962.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -480857.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Receivables: 41698.00
CCCM.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 2771.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Restricted Cash: 51137.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -23152228.00
CCCM.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 0.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 0.00
CCCM.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 116329.00
CCCM.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 473623.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 76884801.00
CCCM.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 0.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 64676468.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 64676468.00
CCCM.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
CCCM.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 41698.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 65055975.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 64676468.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 64676468.00
CCCM.V income_statement (quarterly, 2024-11-30) — Total Expenses: 487695.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 379507.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 60023001.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCCM.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: -12886.00
CCCM.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: -12886.00
CCCM.V balance_sheet (quarterly, 2024-11-30) — Working Capital: 4653467.00
CCCM.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 937980.00
CCCM.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 6202721.00
CCCM.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 76884801.00
CCCM.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.01
CCCM.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 4786990.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -878925.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 79590609.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3407702.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3435827.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -6081.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -878925.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -581355.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 398771.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -60890.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -48182.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 289699.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -1466361.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 79590609.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 65276048.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 3994718.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1098004.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Depreciation: 2392.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 2392.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 2392.00
CCCM.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 76884801.00
CCCM.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.01
CCCM.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -864235.00
CCCM.V income_statement (quarterly, 2025-02-28) — EBIT: -937980.00
CCCM.V income_statement (quarterly, 2025-02-28) — EBITDA: -935588.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 87073.00
CCCM.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 3407702.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -6081.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -1460280.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: -9375.00
CCCM.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 2594.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 3499181.00
CCCM.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 838811.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 62351665.00
CCCM.V income_statement (quarterly, 2025-02-28) — Interest Income: 29316.00
CCCM.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 29316.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 65276048.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -878925.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
CCCM.V income_statement (quarterly, 2025-02-28) — Net Income: -864235.00
CCCM.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -864235.00
CCCM.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -864235.00
CCCM.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -864235.00
CCCM.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -864235.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -864235.00
CCCM.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -864235.00
CCCM.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 29316.00
CCCM.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 29316.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -6081.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 62351665.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -878925.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 65276048.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 27669.00
CCCM.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -938182.00
CCCM.V income_statement (quarterly, 2025-02-28) — Normalized Income: -866829.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -581355.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -9375.00
CCCM.V income_statement (quarterly, 2025-02-28) — Operating Income: -937980.00
CCCM.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 76884801.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 3499181.00
CCCM.V income_statement (quarterly, 2025-02-28) — Other Gand A: 838811.00
CCCM.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 44429.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 164.00
CCCM.V income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 41835.00
CCCM.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 12816.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 62351665.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 28125.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1098004.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 195289.00
CCCM.V income_statement (quarterly, 2025-02-28) — Pretax Income: -864235.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -878925.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Receivables: 312629.00
CCCM.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 2392.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 50973.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -24016463.00
CCCM.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 0.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
CCCM.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 86353.00
CCCM.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 925164.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 76884801.00
CCCM.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 65276048.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 65276048.00
CCCM.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
CCCM.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 312629.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 66374052.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 65276048.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 65276048.00
CCCM.V income_statement (quarterly, 2025-02-28) — Total Expenses: 937980.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1098004.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 62379334.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
CCCM.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 2594.00
CCCM.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 2594.00
CCCM.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 2896714.00
CCCM.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 1192230.00
CCCM.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 433106.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 6827269.00
CCCM.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 95335350.00
CCCM.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.01
CCCM.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 3407702.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -1069668.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 90226478.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 13367171.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 13385921.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 10635869.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 514378.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -1114146.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -453304.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -102646.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: 63148.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -492802.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: 10036101.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 90226478.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 74173349.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 10739215.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 48750.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 13839324.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 767882.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 767882.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1249738.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Depreciation: 2156.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 2156.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 2156.00
CCCM.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 95335350.00
CCCM.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.01
CCCM.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -1087726.00
CCCM.V income_statement (quarterly, 2025-05-31) — EBIT: -1192230.00
CCCM.V income_statement (quarterly, 2025-05-31) — EBITDA: -1190074.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: -76632.00
CCCM.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 13367171.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 10635869.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -2183814.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: 9375.00
CCCM.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -54152.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 2223791.00
CCCM.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 989545.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 61548727.00
CCCM.V income_statement (quarterly, 2025-05-31) — Interest Income: 80678.00
CCCM.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 80678.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 74173349.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 514378.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 10739215.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 10739215.00
CCCM.V income_statement (quarterly, 2025-05-31) — Net Income: -1087726.00
CCCM.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -1087726.00
CCCM.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -1087726.00
CCCM.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1087726.00
CCCM.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1087726.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -1087726.00
CCCM.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -1087726.00
CCCM.V income_statement (quarterly, 2025-05-31) — Net Interest Income: 80678.00
CCCM.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 80678.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -103346.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 61548727.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -1069668.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 74173349.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 35036.00
CCCM.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -1135922.00
CCCM.V income_statement (quarterly, 2025-05-31) — Normalized Income: -1033574.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -1114146.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 9375.00
CCCM.V income_statement (quarterly, 2025-05-31) — Operating Income: -1192230.00
CCCM.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 99884801.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 2223791.00
CCCM.V income_statement (quarterly, 2025-05-31) — Other Gand A: 435987.00
CCCM.V income_statement (quarterly, 2025-05-31) — Other Income Expense: 23826.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -98871.00
CCCM.V income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 77978.00
CCCM.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 15615.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 61548727.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Other Receivables: 77221.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 18750.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Payables: 433106.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 481856.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 297935.00
CCCM.V income_statement (quarterly, 2025-05-31) — Pretax Income: -1087726.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -1069668.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Receivables: 103953.00
CCCM.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 2156.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 51515.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -25104189.00
CCCM.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 553558.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 0.00
CCCM.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 187070.00
CCCM.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1176615.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 99884801.00
CCCM.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 553558.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 74173349.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 74173349.00
CCCM.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
CCCM.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 26732.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 75423087.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 74173349.00
CCCM.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 74173349.00
CCCM.V income_statement (quarterly, 2025-05-31) — Total Expenses: 1192230.00