speb/financial-data huggingface dataset:
CSCI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -615000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2226000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22503000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13758000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13758000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -200000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -615000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1880000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 242000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -413000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 238000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 159000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1101000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1327000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1101000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2695000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 22503000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10144000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1018000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1047000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 20354000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 253000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 253000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 170000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 122000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7059000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 240000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 325000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 325000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 325000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1048227.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.48
CSCI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3655000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — EBIT: -2605000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — EBITDA: -2280000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 60000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 11035000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 13758000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -200000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 197000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2495000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 30000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -57000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1979000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19880000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 369000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 109000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 69000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 69000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Interest Income: 106000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 106000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 2455000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10144000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -615000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Leases: 5649000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1973000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1973000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -200000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 221000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Net Income: -3655000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3655000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2674000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -981000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3655000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2674000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3655000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3655000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 37000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -200000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -200000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 37000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 10659000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -611000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10144000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 930000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 930000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2223000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2617000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1880000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 116000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2659000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1387000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1048738.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 325000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1576000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1979000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -52000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1789000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 128000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 10455000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 3015000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4062000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 86000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 758000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1957000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -2674000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -615000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 666000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1859000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1018000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 325000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -200000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Research And Development: 497000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14655000.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2531000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1048738.00
CSCI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10144000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10144000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 31141000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10144000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2226000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10144000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 4046000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20997000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10787000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13938000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2659000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 159000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -57000.00
CSCI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -57000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 1592000.00
CSCI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 13295000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3327000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 2749000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1535000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2783000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9998000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4190000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1058304.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -2.55
CSCI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13758000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3653000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -49000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2258000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22600000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9333000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9333000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -107000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -48000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4447000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 767000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -172000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2188000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -225000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -607000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2425000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -607000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4602000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 22600000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7097000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1775000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 967000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 16503000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 209000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 209000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 32000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 19000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5532000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 228000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 287000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 287000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1058304.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.55
CSCI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2701000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — EBIT: -2677000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — EBITDA: -2390000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 177000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 11806000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 9333000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -107000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 658000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4496000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 331000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -415000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2466000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20921000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 974000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 118000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 23000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Interest Income: 83000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 83000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 1821000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7097000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -48000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Leases: 5968000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2049000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2049000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -65000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 46000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 264000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Net Income: -2701000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2701000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2701000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2701000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2701000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2701000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2701000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 60000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -65000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -65000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 60000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -42000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 10923000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -48000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7097000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1028000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1028000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1975000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -2348250.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4447000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 448000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Operating Income: -2353000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 2749000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1058304.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 319000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1889000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2466000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -407000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1041000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 132000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 11036000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1633000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2600000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 117000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 574000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2247000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -2700000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -49000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 780000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2783000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1775000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 287000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -65000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Research And Development: 690000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17227000.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2637000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1058304.00
CSCI.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -85000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7097000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7097000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -62250.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 1000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 27558000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7097000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2258000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7097000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 5102000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20461000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11055000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14929000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2353000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 98000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -415000.00
CSCI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -415000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 383000.00
CSCI.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 10971000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2628000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1483000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1030000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1605000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10165000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4168000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 316000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 286000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1059087.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -1.71
CSCI.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9333000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3666000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2171000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22622000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8524000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8524000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -85000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 4000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -676000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -59000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -355000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -927000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 583000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1709000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 951000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1709000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -757000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 22622000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5080000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 862000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 650000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 13835000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 212000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 212000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 24000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 19000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3983000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 329000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 287000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 287000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1059087.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.71
CSCI.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1819000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — EBIT: -1776000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — EBITDA: -1489000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -52000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 11807000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 8524000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -85000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 361000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -676000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -523000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 486000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2662000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2101000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20057000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 621000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 240000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 118000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 43000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 43000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Interest Income: 57000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 57000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 1759000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5080000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Leases: 5844000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1959000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1959000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -85000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 261000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Net Income: -1819000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1819000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1819000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1819000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1819000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1819000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1819000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 14000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -85000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -85000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 14000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 9892000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5080000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1030000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1030000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1659000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -1989000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -676000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -412000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Operating Income: -2007000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1483000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1060736.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 156000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1352000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2662000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 2101000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 174000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 132000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 10286000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1128000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1778000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 111000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 288000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1505000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -1819000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 660000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 1605000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 862000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 287000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -85000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Research And Development: 527000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19048000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2101000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1060736.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -316000.00
CSCI.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -21000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5080000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5080000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 23859000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5080000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2171000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5080000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 3490000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18779000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10024000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14796000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2323000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 98000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 170000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 170000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 738000.00
CSCI.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 9852000.00
CSCI.TO income_statement (quarterly, 2025-09-30) — Write Off: 76000.00
CSCI.TO income_statement (annual, 2025-12-31) — +Operating Expense: 13012000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2997000.00
CSCI.TO income_statement (annual, 2025-12-31) — +Total Revenue: 7498000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1766000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 745000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 745000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1081000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1081000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10619000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10619000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4170000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4170000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
CSCI.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
CSCI.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 316000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 37000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 37000.00
CSCI.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 1055100.00
CSCI.TO income_statement (annual, 2025-12-31) — Basic EPS: -9.81
CSCI.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16393000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8524000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3735000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3735000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -706000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -46000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2149000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2149000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 22624000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22624000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7307000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7307000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7307000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7307000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 7307000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7307000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -407000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -458000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 201000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8473000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1470000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 292000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 439000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -9338000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1284000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Common Stock: 22624000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 22624000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3842000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3842000.00
CSCI.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 4851000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1157000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 680000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 680000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Current Assets: 11500000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 11500000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 215000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 215000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 215000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 215000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 3613000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3613000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 269000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 269000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 10000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 10000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Depreciation: 1188000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1188000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 289000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1188000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 289000.00
CSCI.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 1055100.00
CSCI.TO income_statement (annual, 2025-12-31) — Diluted EPS: -9.81
CSCI.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10358000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2183000.00
CSCI.TO income_statement (annual, 2025-12-31) — EBIT: -10180000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — EBIT: -2141000.00
CSCI.TO income_statement (annual, 2025-12-31) — EBITDA: -8992000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — EBITDA: -1852000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 252000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 67000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 10984000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 10984000.00
CSCI.TO cash_flow (annual, 2025-12-31) — End Cash Position: 7307000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 7307000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -407000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 102000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 102000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -9179000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1516000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -391000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -229000.00
CSCI.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 183000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 195000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2444000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2444000.00
CSCI.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 10062000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2398000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 20425000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20425000.00
CSCI.TO income_statement (annual, 2025-12-31) — Gross Profit: 2647000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 609000.00
CSCI.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 240000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 122000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 122000.00
CSCI.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 962000.00
CSCI.TO income_statement (annual, 2025-12-31) — Interest Expense: 168000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 32000.00
CSCI.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 168000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32000.00
CSCI.TO income_statement (annual, 2025-12-31) — Interest Income: 283000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Interest Income: 37000.00
CSCI.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 283000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 37000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Inventory: 1307000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 1307000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 3842000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3842000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -458000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 201000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Leases: 5953000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Leases: 5953000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1934000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1934000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1934000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1934000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -365000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15000.00
CSCI.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 255000.00
CSCI.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 255000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CSCI.TO income_statement (annual, 2025-12-31) — Net Income: -10358000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Net Income: -2183000.00
CSCI.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10358000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2183000.00
CSCI.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10358000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2183000.00
CSCI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10358000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2183000.00
CSCI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10358000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2183000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10358000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2183000.00
CSCI.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10358000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2183000.00
CSCI.TO income_statement (annual, 2025-12-31) — Net Interest Income: 115000.00
CSCI.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 5000.00
CSCI.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -365000.00
CSCI.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15000.00