speb/financial-data huggingface dataset:
CTM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -40740002.00
CTM.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -40740002.00
CTM.AX income_statement (annual, 2023-12-31) — Net Interest Income: 1421998.00
CTM.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1421998.00
CTM.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1145806.00
CTM.AX balance_sheet (annual, 2023-12-31) — Net PPE: 23465866.00
CTM.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2219261.00
CTM.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55216482.00
CTM.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 46226.00
CTM.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87722.00
CTM.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -42945028.00
CTM.AX income_statement (annual, 2023-12-31) — Normalized Income: -40740002.00
CTM.AX income_statement (annual, 2023-12-31) — Operating Income: -43466766.00
CTM.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 494857633.00
CTM.AX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -37662227.00
CTM.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 517874.00
CTM.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 212028.00
CTM.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2410285.00
CTM.AX income_statement (annual, 2023-12-31) — Other Income Expense: 1304766.00
CTM.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1304766.00
CTM.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 36860324.00
CTM.AX balance_sheet (annual, 2023-12-31) — Other Payable: 1265271.00
CTM.AX balance_sheet (annual, 2023-12-31) — Other Properties: 13670876.00
CTM.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 1677948.00
CTM.AX balance_sheet (annual, 2023-12-31) — Payables: 3351700.00
CTM.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3351700.00
CTM.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -4762615.00
CTM.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 948004.00
CTM.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 411012.00
CTM.AX income_statement (annual, 2023-12-31) — Pretax Income: -40740002.00
CTM.AX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1464249.00
CTM.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2233281.00
CTM.AX balance_sheet (annual, 2023-12-31) — Receivables: 1677948.00
CTM.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 521738.00
CTM.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2979687.00
CTM.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -221550296.00
CTM.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 4620455.00
CTM.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 14020.00
CTM.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 4620455.00
CTM.AX balance_sheet (annual, 2023-12-31) — Share Issued: 494857633.00
CTM.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55216482.00
CTM.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55216482.00
CTM.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CTM.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CTM.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CTM.AX balance_sheet (annual, 2023-12-31) — Total Assets: 60322990.00
CTM.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 55216482.00
CTM.AX balance_sheet (annual, 2023-12-31) — Total Debt: 507054.00
CTM.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55216482.00
CTM.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5106508.00
CTM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23512092.00
CTM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 355701.00
CTM.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 32854.00
CTM.AX balance_sheet (annual, 2023-12-31) — Working Capital: 32060091.00
CTM.AX income_statement (annual, 2024-12-31) — +Operating Expense: 21972993.00
CTM.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1554439.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1554439.00
CTM.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1198198.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1198198.00
CTM.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 495845110.00
CTM.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.04
CTM.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34673852.00
CTM.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -374759.00
CTM.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -108245.00
CTM.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 649474.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 649474.00
CTM.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 282542038.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 282542038.00
CTM.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18043388.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18043388.00
CTM.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18043388.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18043388.00
CTM.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 17824776.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 17824776.00
CTM.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 218612.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 218612.00
CTM.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 100181.00
CTM.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -433767.00
CTM.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -15675971.00
CTM.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -16009557.00
CTM.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -20652630.00
CTM.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3544336.00
CTM.AX balance_sheet (annual, 2024-12-31) — Common Stock: 282542038.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 282542038.00
CTM.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35428544.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35428544.00
CTM.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 426750.00
CTM.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -180.00
CTM.AX balance_sheet (annual, 2024-12-31) — Current Assets: 18558583.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 18558583.00
CTM.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 150940.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 150940.00
CTM.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 150940.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 150940.00
CTM.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 3463410.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3463410.00
CTM.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 301441.00
CTM.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 301441.00
CTM.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 301441.00
CTM.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 495845110.00
CTM.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
CTM.AX income_statement (annual, 2024-12-31) — EBIT: -21972993.00
CTM.AX income_statement (annual, 2024-12-31) — EBITDA: -21671552.00
CTM.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -620907.00
CTM.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 112584.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 112584.00
CTM.AX cash_flow (annual, 2024-12-31) — End Cash Position: 18043388.00
CTM.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 100181.00
CTM.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -7682293.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -7682293.00
CTM.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -16050730.00
CTM.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7682293.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7682293.00
CTM.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 4157660.00
CTM.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 21942104.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21942104.00
CTM.AX income_statement (annual, 2024-12-31) — Interest Income: 1358708.00
CTM.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1358708.00
CTM.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 1432323.00
CTM.AX balance_sheet (annual, 2024-12-31) — Inventory: 31697.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 31697.00
CTM.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 35428544.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35428544.00
CTM.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -433767.00
CTM.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 426750.00
CTM.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 498534.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 498534.00
CTM.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 498534.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 498534.00
CTM.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9526142.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9526142.00
CTM.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 426570.00
CTM.AX income_statement (annual, 2024-12-31) — Net Income: -18445636.00
CTM.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18445636.00
CTM.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18445636.00
CTM.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18445636.00
CTM.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18445636.00
CTM.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18445636.00
CTM.AX income_statement (annual, 2024-12-31) — Net Interest Income: 1294033.00
CTM.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -62249.00
CTM.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1294033.00
CTM.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -326389.00
CTM.AX balance_sheet (annual, 2024-12-31) — Net PPE: 20743906.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 20743906.00
CTM.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -263273.00
CTM.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35428544.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 35428544.00
CTM.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 200583.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 200583.00
CTM.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112584.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112584.00
CTM.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -21671552.00
CTM.AX income_statement (annual, 2024-12-31) — Normalized Income: -18445636.00
CTM.AX income_statement (annual, 2024-12-31) — Operating Income: -21972993.00
CTM.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 496701213.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 496701213.00
CTM.AX cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -16375319.00
CTM.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 3544336.00
CTM.AX income_statement (annual, 2024-12-31) — Other Income Expense: 2233324.00
CTM.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2233324.00
CTM.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 17292905.00
CTM.AX balance_sheet (annual, 2024-12-31) — Other Payable: 817676.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 817676.00
CTM.AX balance_sheet (annual, 2024-12-31) — Other Properties: 12415962.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 12415962.00
CTM.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 136937.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 136937.00
CTM.AX balance_sheet (annual, 2024-12-31) — Payables: 2372115.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Payables: 2372115.00
CTM.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2372115.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2372115.00
CTM.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -4277311.00
CTM.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 940355.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 940355.00
CTM.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 346561.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 346561.00
CTM.AX income_statement (annual, 2024-12-31) — Pretax Income: -18445636.00
CTM.AX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 220987.00
CTM.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -62249.00
CTM.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -266514.00
CTM.AX balance_sheet (annual, 2024-12-31) — Receivables: 136937.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 136937.00
CTM.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 301441.00
CTM.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -180.00
CTM.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -239431201.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -239431201.00
CTM.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 4157660.00
CTM.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 3241.00
CTM.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 4157660.00
CTM.AX balance_sheet (annual, 2024-12-31) — Share Issued: 496701213.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 496701213.00
CTM.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35428544.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35428544.00
CTM.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35428544.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 35428544.00
CTM.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTM.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CTM.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CTM.AX balance_sheet (annual, 2024-12-31) — Total Assets: 39503072.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 39503072.00
CTM.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 35428544.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35428544.00
CTM.AX balance_sheet (annual, 2024-12-31) — Total Debt: 649474.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 649474.00
CTM.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35428544.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35428544.00
CTM.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4074528.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4074528.00
CTM.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20944489.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20944489.00
CTM.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 611118.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 611118.00
CTM.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 64675.00
CTM.AX balance_sheet (annual, 2024-12-31) — Working Capital: 15095173.00
CTM.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 15095173.00
CTM.AX income_statement (annual, 2025-12-31) — +Operating Expense: 15742100.00
CTM.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 857285.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 857285.00
CTM.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1834804.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1834804.00
CTM.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 520174759.00
CTM.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.03
CTM.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18043388.00
CTM.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2168111.00
CTM.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -42624.00
CTM.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 724427.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 724427.00
CTM.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 305423479.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 305423479.00
CTM.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24577181.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24577181.00
CTM.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24577181.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24577181.00
CTM.AX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 24472937.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 24472937.00
CTM.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 104244.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 104244.00
CTM.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 22024529.00
CTM.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2167611.00
CTM.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -13225929.00
CTM.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 6630989.00
CTM.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -14753182.00
CTM.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 629855.00
CTM.AX balance_sheet (annual, 2025-12-31) — Common Stock: 305423479.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 305423479.00
CTM.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45058256.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45058256.00
CTM.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23077946.00
CTM.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -727705.00
CTM.AX balance_sheet (annual, 2025-12-31) — Current Assets: 25159779.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 25159779.00
CTM.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 217746.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 217746.00
CTM.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 217746.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 217746.00
CTM.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 4020163.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4020163.00
CTM.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 894083.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 894083.00
CTM.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 267018.00
CTM.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 267018.00
CTM.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 267018.00
CTM.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 520174759.00
CTM.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
CTM.AX income_statement (annual, 2025-12-31) — EBIT: -14227567.00
CTM.AX income_statement (annual, 2025-12-31) — EBITDA: -13960549.00
CTM.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -97196.00
CTM.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 140586.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 140586.00
CTM.AX cash_flow (annual, 2025-12-31) — End Cash Position: 24577181.00
CTM.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 22024529.00
CTM.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -9453942.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -9453942.00
CTM.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -15394040.00
CTM.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7371588.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7371588.00
CTM.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 4065661.00
CTM.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 27226457.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27226457.00
CTM.AX income_statement (annual, 2025-12-31) — Interest Expense: 80503.00
CTM.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 80503.00
CTM.AX income_statement (annual, 2025-12-31) — Interest Income: 883796.00
CTM.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 883796.00
CTM.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 897398.00
CTM.AX balance_sheet (annual, 2025-12-31) — Inventory: 87760.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 87760.00
CTM.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 45058256.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45058256.00
CTM.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2167611.00
CTM.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23077946.00
CTM.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 506681.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 506681.00
CTM.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 506681.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 506681.00
CTM.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1032663.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1032663.00
CTM.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10264313.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10264313.00
CTM.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22350241.00
CTM.AX income_statement (annual, 2025-12-31) — Net Income: -14308070.00
CTM.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14308070.00
CTM.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14308070.00
CTM.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14308070.00
CTM.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14308070.00
CTM.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14308070.00
CTM.AX income_statement (annual, 2025-12-31) — Net Interest Income: 803293.00
CTM.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 803293.00
CTM.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -325712.00
CTM.AX balance_sheet (annual, 2025-12-31) — Net PPE: 25391653.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 25391653.00
CTM.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2124987.00
CTM.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45058256.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45058256.00
CTM.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 206917.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 206917.00
CTM.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 140586.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 140586.00
CTM.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -13960549.00
CTM.AX income_statement (annual, 2025-12-31) — Normalized Income: -14308070.00
CTM.AX income_statement (annual, 2025-12-31) — Operating Income: -15742100.00
CTM.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 562827818.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 562827818.00
CTM.AX cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -10905704.00
CTM.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 629855.00
CTM.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2082354.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2082354.00
CTM.AX income_statement (annual, 2025-12-31) — Other Income Expense: 630737.00
CTM.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 630737.00
CTM.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 11265002.00
CTM.AX balance_sheet (annual, 2025-12-31) — Other Payable: 1038719.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1038719.00
CTM.AX balance_sheet (annual, 2025-12-31) — Other Properties: 1570025.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1570025.00
CTM.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 141699.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 141699.00
CTM.AX balance_sheet (annual, 2025-12-31) — Payables: 1896004.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1896004.00
CTM.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1896004.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1896004.00
CTM.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3847478.00
CTM.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1012330.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1012330.00
CTM.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 353139.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 353139.00
CTM.AX income_statement (annual, 2025-12-31) — Pretax Income: -14308070.00
CTM.AX balance_sheet (annual, 2025-12-31) — Properties: 15392119.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Properties: 15392119.00
CTM.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 144419.00
CTM.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2125487.00
CTM.AX balance_sheet (annual, 2025-12-31) — Receivables: 141699.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 141699.00
CTM.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 267018.00
CTM.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -727705.00
CTM.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -252993635.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -252993635.00
CTM.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 4065661.00
CTM.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 500.00
CTM.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 4065661.00
CTM.AX balance_sheet (annual, 2025-12-31) — Share Issued: 562827818.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 562827818.00
CTM.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45058256.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45058256.00
CTM.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45058256.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45058256.00
CTM.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTM.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CTM.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CTM.AX balance_sheet (annual, 2025-12-31) — Total Assets: 50758349.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 50758349.00
CTM.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 45058256.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45058256.00
CTM.AX balance_sheet (annual, 2025-12-31) — Total Debt: 724427.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 724427.00
CTM.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45058256.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45058256.00
CTM.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5700093.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5700093.00
CTM.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25598570.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25598570.00
CTM.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1679930.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1679930.00
CTM.AX balance_sheet (annual, 2025-12-31) — Working Capital: 21139616.00
CTM.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 21139616.00
CTM.V balance_sheet (annual, 2021-12-31) — Cash Financial: 3059252.00
CTM.V cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CTM.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
CTM.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
CTM.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1018.00
CTM.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1018.00
CTM.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CTM.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CTM.V income_statement (annual, 2022-12-31) — +Operating Expense: 3747613.00
CTM.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CTM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 865998.00
CTM.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32987.00
CTM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 76979799.00
CTM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
CTM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3059252.00
CTM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -25285.00
CTM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 116267566.00
CTM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 653679.00
CTM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 653748.00
CTM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 653679.00
CTM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1843.00
CTM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25285.00
CTM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2378445.00
CTM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 623203.00
CTM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 37848.00
CTM.V cash_flow (annual, 2022-12-31) — Change In Receivables: 181287.00
CTM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 842338.00
CTM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2405573.00
CTM.V balance_sheet (annual, 2022-12-31) — Common Stock: 116267566.00
CTM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4211718.00
CTM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CTM.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -1843.00
CTM.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 4000.00
CTM.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 31087.00
CTM.V balance_sheet (annual, 2022-12-31) — Current Assets: 686735.00
CTM.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CTM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 897085.00
CTM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 76979799.00
CTM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
CTM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3638684.00
CTM.V income_statement (annual, 2022-12-31) — EBIT: -3747613.00
CTM.V income_statement (annual, 2022-12-31) — EBITDA: -3747613.00
CTM.V cash_flow (annual, 2022-12-31) — End Cash Position: 653679.00
CTM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1843.00
CTM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2403730.00
CTM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -828.00
CTM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2497594.00
CTM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 944762.00
CTM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 4422068.00
CTM.V income_statement (annual, 2022-12-31) — Insurance And Claims: 20434.00
CTM.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
CTM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CTM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4211718.00
CTM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25285.00
CTM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CTM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1843.00
CTM.V income_statement (annual, 2022-12-31) — Net Income: -3638684.00
CTM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3638684.00
CTM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3638684.00
CTM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3638684.00
CTM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3638684.00
CTM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3638684.00
CTM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3638684.00
CTM.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
CTM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
CTM.V balance_sheet (annual, 2022-12-31) — Net PPE: 4422068.00
CTM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25285.00
CTM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4211718.00
CTM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3746785.00
CTM.V income_statement (annual, 2022-12-31) — Normalized Income: -3637856.00
CTM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2378445.00
CTM.V income_statement (annual, 2022-12-31) — Operating Income: -3747613.00
CTM.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CTM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77053772.00
CTM.V income_statement (annual, 2022-12-31) — Other Gand A: 149058.00
CTM.V income_statement (annual, 2022-12-31) — Other Income Expense: 108929.00
CTM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -109757.00
CTM.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 109757.00
CTM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2749565.00
CTM.V balance_sheet (annual, 2022-12-31) — Other Properties: 4418068.00
CTM.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 69.00
CTM.V balance_sheet (annual, 2022-12-31) — Payables: 865998.00
CTM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 897085.00
CTM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
CTM.V income_statement (annual, 2022-12-31) — Pretax Income: -3638684.00
CTM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25285.00
CTM.V balance_sheet (annual, 2022-12-31) — Receivables: 32987.00
CTM.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 16080.00
CTM.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 16080.00
CTM.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1843.00
CTM.V income_statement (annual, 2022-12-31) — Research And Development: 53286.00
CTM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -114553442.00
CTM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 759190.00
CTM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 944762.00
CTM.V balance_sheet (annual, 2022-12-31) — Share Issued: 77053772.00
CTM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 526830.00
CTM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4211718.00
CTM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4211718.00
CTM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CTM.V balance_sheet (annual, 2022-12-31) — Total Assets: 5108803.00
CTM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4211718.00
CTM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4211718.00
CTM.V income_statement (annual, 2022-12-31) — Total Expenses: 3747613.00
CTM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 897085.00
CTM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4422068.00
CTM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTM.V income_statement (annual, 2022-12-31) — Total Unusual Items: -828.00
CTM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -828.00
CTM.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 828.00
CTM.V balance_sheet (annual, 2022-12-31) — Working Capital: -210350.00
CTM.V income_statement (annual, 2023-12-31) — +Operating Expense: 1023091.00
CTM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CTM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 182044.00
CTM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19048.00
CTM.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CTM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 94445057.00
CTM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
CTM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 653679.00
CTM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -9250.00
CTM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 120169273.00
CTM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1821239.00
CTM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1821360.00
CTM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1821239.00
CTM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2593819.00
CTM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9250.00
CTM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1417009.00
CTM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -618041.00
CTM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -60917.00
CTM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 13939.00
CTM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -665019.00
CTM.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1167560.00
CTM.V balance_sheet (annual, 2023-12-31) — Common Stock: 120169273.00
CTM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17584415.00
CTM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2593819.00
CTM.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 4000.00
CTM.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 97000.00
CTM.V balance_sheet (annual, 2023-12-31) — Current Assets: 1901325.00
CTM.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
CTM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 279044.00
CTM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 94445057.00
CTM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
CTM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1013370.00
CTM.V income_statement (annual, 2023-12-31) — EBIT: -1023091.00
CTM.V income_statement (annual, 2023-12-31) — EBITDA: -1023091.00
CTM.V cash_flow (annual, 2023-12-31) — End Cash Position: 1821239.00
CTM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2593819.00
CTM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1426259.00
CTM.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CTM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CTM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 52.00
CTM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 11698235.00
CTM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 800047.00
CTM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 15962134.00
CTM.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CTM.V income_statement (annual, 2023-12-31) — Insurance And Claims: 20760.00
CTM.V income_statement (annual, 2023-12-31) — Interest Income: 9669.00
CTM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9669.00
CTM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 17584415.00
CTM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9250.00
CTM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2593819.00
CTM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2593819.00
CTM.V income_statement (annual, 2023-12-31) — Net Income: -1013370.00
CTM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1013370.00
CTM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1013370.00
CTM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1013370.00
CTM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1013370.00
CTM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1013370.00
CTM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1013370.00
CTM.V income_statement (annual, 2023-12-31) — Net Interest Income: 9669.00
CTM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9669.00
CTM.V balance_sheet (annual, 2023-12-31) — Net PPE: 15962134.00
CTM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9250.00
CTM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17584415.00
CTM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1023143.00
CTM.V income_statement (annual, 2023-12-31) — Normalized Income: -1013422.00
CTM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1417009.00
CTM.V income_statement (annual, 2023-12-31) — Operating Income: -1023091.00
CTM.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CTM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 148815125.00
CTM.V income_statement (annual, 2023-12-31) — Other Gand A: 310864.00
CTM.V income_statement (annual, 2023-12-31) — Other Income Expense: 52.00
CTM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 185137.00
CTM.V balance_sheet (annual, 2023-12-31) — Other Properties: 15958134.00
CTM.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 121.00
CTM.V balance_sheet (annual, 2023-12-31) — Payables: 182044.00
CTM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 279044.00
CTM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60917.00
CTM.V income_statement (annual, 2023-12-31) — Pretax Income: -1013370.00
CTM.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CTM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9250.00
CTM.V balance_sheet (annual, 2023-12-31) — Receivables: 19048.00
CTM.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 16080.00
CTM.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16080.00
CTM.V income_statement (annual, 2023-12-31) — Research And Development: 37907.00
CTM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -114283093.00
CTM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 452343.00
CTM.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CTM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 800047.00
CTM.V balance_sheet (annual, 2023-12-31) — Share Issued: 148815125.00
CTM.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CTM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 261432.00
CTM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17584415.00
CTM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17584415.00
CTM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CTM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CTM.V balance_sheet (annual, 2023-12-31) — Total Assets: 17863459.00
CTM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 17584415.00
CTM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17584415.00
CTM.V income_statement (annual, 2023-12-31) — Total Expenses: 1023091.00
CTM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 279044.00
CTM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15962134.00
CTM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTM.V income_statement (annual, 2023-12-31) — Total Unusual Items: 52.00
CTM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 52.00
CTM.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -52.00
CTM.V balance_sheet (annual, 2023-12-31) — Working Capital: 1622281.00
CTM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 279046106.00
CTM.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CTM.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -195893.00
CTM.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 968252.00
CTM.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -18173.00
CTM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 279046106.00