speb/financial-data huggingface dataset:
CANTABIL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16235000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -668130000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2536385000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 874969000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 997210000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 287541000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 66161000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 1398000.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2721000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 83638040.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 83638040.00
CANTABIL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4780157000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4780157000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4766305000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4766305000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 304141000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 93261000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
CANTABIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -354640000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11497583000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11497583000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4780157000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4780157000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5441070000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5441070000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4780157000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4780157000.00
CANTABIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 6879461000.00
CANTABIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2041147000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6717426000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6717426000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7691487000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7691487000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5143779000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5143779000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18526000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18526000.00
CANTABIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2232449000.00
CANTABIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2232449000.00
CANX.V balance_sheet (annual, 2021-09-30) — Accounts Receivable: 0.00
CANX.V balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -9655.00
CANX.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 473527.00
CANX.V balance_sheet (annual, 2021-09-30) — Cash Equivalents: 0.00
CANX.V income_statement (annual, 2021-09-30) — Cost Of Revenue: 18.00
CANX.V cash_flow (annual, 2021-09-30) — Depreciation: 18.00
CANX.V cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 18.00
CANX.V cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 18.00
CANX.V balance_sheet (annual, 2021-09-30) — Gross PPE: 1995260.00
CANX.V income_statement (annual, 2021-09-30) — Gross Profit: -18.00
CANX.V income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 473527.00
CANX.V balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 9685.00
CANX.V balance_sheet (annual, 2021-09-30) — Other Properties: 1985575.00
CANX.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 230000.00
CANX.V income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 18.00
CANX.V income_statement (annual, 2021-09-30) — Reconciled Depreciation: 18.00
CANX.V income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
CANX.V income_statement (annual, 2021-09-30) — Special Income Charges: -473527.00
CANX.V income_statement (annual, 2021-09-30) — Total Other Finance Cost: -2769.00
CANX.V income_statement (annual, 2022-09-30) — +Operating Expense: 713198.00
CANX.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
CANX.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 45064.00
CANX.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -9685.00
CANX.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
CANX.V income_statement (annual, 2022-09-30) — Basic Average Shares: 80617331.00
CANX.V income_statement (annual, 2022-09-30) — Basic EPS: -0.01
CANX.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1198099.00
CANX.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -2066388.00
CANX.V balance_sheet (annual, 2022-09-30) — Capital Stock: 20431391.00
CANX.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1458563.00
CANX.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1768405.00
CANX.V balance_sheet (annual, 2022-09-30) — Cash Financial: 1458563.00
CANX.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 2618805.00
CANX.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -1829770.00
CANX.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -528601.00
CANX.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 12122.00
CANX.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 34208.00
CANX.V cash_flow (annual, 2022-09-30) — Change In Receivables: -741.00
CANX.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 45589.00
CANX.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -741.00
CANX.V cash_flow (annual, 2022-09-30) — Changes In Cash: 260464.00
CANX.V balance_sheet (annual, 2022-09-30) — Common Stock: 20431391.00
CANX.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5621835.00
CANX.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2500021.00
CANX.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 30.00
CANX.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 27500.00
CANX.V balance_sheet (annual, 2022-09-30) — Current Assets: 1810914.00
CANX.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 93180.00
CANX.V cash_flow (annual, 2022-09-30) — Depreciation: 30.00
CANX.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 30.00
CANX.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 30.00
CANX.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 80617331.00
CANX.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
CANX.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -781362.00
CANX.V balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 18.00
CANX.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 20615.00
CANX.V income_statement (annual, 2022-09-30) — EBIT: -713228.00
CANX.V income_statement (annual, 2022-09-30) — EBITDA: -713228.00
CANX.V cash_flow (annual, 2022-09-30) — End Cash Position: 1458563.00
CANX.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2618805.00
CANX.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -2594959.00
CANX.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 71261.00
CANX.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -71261.00
CANX.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 1914896.00
CANX.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 624060.00
CANX.V balance_sheet (annual, 2022-09-30) — Gross PPE: 3965692.00
CANX.V income_statement (annual, 2022-09-30) — Gross Profit: -30.00
CANX.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
CANX.V income_statement (annual, 2022-09-30) — Insurance And Claims: 13462.00
CANX.V income_statement (annual, 2022-09-30) — Interest Income: 3127.00
CANX.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3127.00
CANX.V cash_flow (annual, 2022-09-30) — Interest Received Cfi: 3127.00
CANX.V balance_sheet (annual, 2022-09-30) — Invested Capital: 5621835.00
CANX.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1829770.00
CANX.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2500021.00
CANX.V balance_sheet (annual, 2022-09-30) — Long Term Provisions: 51906.00
CANX.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 9685.00
CANX.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 2500021.00
CANX.V income_statement (annual, 2022-09-30) — Net Income: -781362.00
CANX.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -781362.00
CANX.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -781362.00
CANX.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -781362.00
CANX.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -781362.00
CANX.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -781362.00
CANX.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -781362.00
CANX.V income_statement (annual, 2022-09-30) — Net Interest Income: 3127.00
CANX.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 238583.00
CANX.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 3127.00
CANX.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -17886.00
CANX.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -5092.00
CANX.V balance_sheet (annual, 2022-09-30) — Net PPE: 3956007.00
CANX.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2066388.00
CANX.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5621835.00
CANX.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -641967.00
CANX.V income_statement (annual, 2022-09-30) — Normalized Income: -710101.00
CANX.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -528571.00
CANX.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 71261.00
CANX.V income_statement (annual, 2022-09-30) — Operating Income: -713228.00
CANX.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
CANX.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 94486567.00
CANX.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 1914896.00
CANX.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 310418.00
CANX.V income_statement (annual, 2022-09-30) — Other Gand A: 448271.00
CANX.V income_statement (annual, 2022-09-30) — Other Income Expense: -71261.00
CANX.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -3097.00
CANX.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 32261.00
CANX.V balance_sheet (annual, 2022-09-30) — Other Properties: 3956007.00
CANX.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 309842.00
CANX.V balance_sheet (annual, 2022-09-30) — Payables: 65680.00
CANX.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 93180.00
CANX.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 36209.00
CANX.V income_statement (annual, 2022-09-30) — Pretax Income: -781362.00
CANX.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 136670.00
CANX.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2066388.00
CANX.V balance_sheet (annual, 2022-09-30) — Receivables: 6300.00
CANX.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 30.00
CANX.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 30.00
CANX.V income_statement (annual, 2022-09-30) — Rent And Landing Fees: 18789.00
CANX.V income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 18789.00
CANX.V income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
CANX.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -17034870.00
CANX.V income_statement (annual, 2022-09-30) — Salaries And Wages: 143538.00
CANX.V cash_flow (annual, 2022-09-30) — Sale Of Investment: 238583.00
CANX.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 56877.00
CANX.V income_statement (annual, 2022-09-30) — Selling General And Administration: 680937.00
CANX.V balance_sheet (annual, 2022-09-30) — Share Issued: 94486567.00
CANX.V income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
CANX.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 139038.00
CANX.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5621835.00
CANX.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5621835.00
CANX.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CANX.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
CANX.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 6282.00
CANX.V balance_sheet (annual, 2022-09-30) — Total Assets: 5766921.00
CANX.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 5621835.00
CANX.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5621835.00
CANX.V income_statement (annual, 2022-09-30) — Total Expenses: 713228.00
CANX.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 145086.00
CANX.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3956007.00
CANX.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 51906.00
CANX.V balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1.00
CANX.V income_statement (annual, 2022-09-30) — Total Unusual Items: -71261.00
CANX.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -71261.00
CANX.V balance_sheet (annual, 2022-09-30) — Working Capital: 1717734.00
CANX.V income_statement (annual, 2023-09-30) — +Operating Expense: 498088.00
CANX.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
CANX.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 8903.00
CANX.V income_statement (annual, 2023-09-30) — Basic Average Shares: 100333142.00
CANX.V income_statement (annual, 2023-09-30) — Basic EPS: -0.01
CANX.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1458563.00
CANX.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -1058072.00
CANX.V balance_sheet (annual, 2023-09-30) — Capital Stock: 21135858.00
CANX.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 695912.00
CANX.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 785754.00
CANX.V balance_sheet (annual, 2023-09-30) — Cash Financial: 695912.00
CANX.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 591967.00
CANX.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -888912.00
CANX.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -465706.00
CANX.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -3481.00
CANX.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 105.00
CANX.V cash_flow (annual, 2023-09-30) — Change In Receivables: 298.00
CANX.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -3078.00
CANX.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 298.00
CANX.V cash_flow (annual, 2023-09-30) — Changes In Cash: -762651.00
CANX.V balance_sheet (annual, 2023-09-30) — Common Stock: 21135858.00
CANX.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5826361.00
CANX.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 600000.00
CANX.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 39125.00
CANX.V balance_sheet (annual, 2023-09-30) — Current Assets: 828058.00
CANX.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 59868.00
CANX.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 100333142.00
CANX.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.01
CANX.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -535402.00
CANX.V balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 0.00
CANX.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 11840.00
CANX.V income_statement (annual, 2023-09-30) — EBIT: -535402.00
CANX.V income_statement (annual, 2023-09-30) — EBITDA: -535402.00
CANX.V cash_flow (annual, 2023-09-30) — End Cash Position: 695912.00
CANX.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 591967.00
CANX.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -1523778.00
CANX.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 61601.00
CANX.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -61601.00
CANX.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 1914896.00
CANX.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 411638.00
CANX.V income_statement (annual, 2023-09-30) — Insurance And Claims: 15743.00
CANX.V income_statement (annual, 2023-09-30) — Interest Expense: 0.00
CANX.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 0.00
CANX.V income_statement (annual, 2023-09-30) — Interest Income: 24287.00
CANX.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 24287.00
CANX.V cash_flow (annual, 2023-09-30) — Interest Received Cfi: 24287.00
CANX.V balance_sheet (annual, 2023-09-30) — Invested Capital: 5826361.00
CANX.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -888912.00
CANX.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 600000.00
CANX.V balance_sheet (annual, 2023-09-30) — Long Term Provisions: 38380.00
CANX.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 600000.00
CANX.V income_statement (annual, 2023-09-30) — Net Income: -535402.00
CANX.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -535402.00
CANX.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -535402.00
CANX.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -535402.00
CANX.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -535402.00
CANX.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -535402.00
CANX.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -535402.00
CANX.V income_statement (annual, 2023-09-30) — Net Interest Income: 24287.00
CANX.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 158399.00
CANX.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 24287.00
CANX.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -8033.00
CANX.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -13526.00
CANX.V balance_sheet (annual, 2023-09-30) — Net PPE: 5096551.00
CANX.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1058072.00
CANX.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5826361.00
CANX.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -473801.00
CANX.V income_statement (annual, 2023-09-30) — Normalized Income: -473801.00
CANX.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -465706.00
CANX.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 61601.00
CANX.V income_statement (annual, 2023-09-30) — Operating Income: -498088.00
CANX.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
CANX.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 105486567.00
CANX.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 1914896.00
CANX.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 345879.00
CANX.V income_statement (annual, 2023-09-30) — Other Gand A: 341712.00
CANX.V income_statement (annual, 2023-09-30) — Other Income Expense: -61601.00
CANX.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -24287.00
CANX.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 34454.00
CANX.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 89842.00
CANX.V income_statement (annual, 2023-09-30) — Other Taxes: 3381.00
CANX.V balance_sheet (annual, 2023-09-30) — Payables: 20743.00
CANX.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 59868.00
CANX.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 36107.00
CANX.V income_statement (annual, 2023-09-30) — Pretax Income: -535402.00
CANX.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
CANX.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1058072.00
CANX.V balance_sheet (annual, 2023-09-30) — Receivables: 6197.00
CANX.V income_statement (annual, 2023-09-30) — Rent And Landing Fees: 13723.00
CANX.V income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 13723.00
CANX.V income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 3381.00
CANX.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -17570272.00
CANX.V income_statement (annual, 2023-09-30) — Salaries And Wages: 40460.00
CANX.V cash_flow (annual, 2023-09-30) — Sale Of Investment: 158399.00
CANX.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 48615.00
CANX.V income_statement (annual, 2023-09-30) — Selling General And Administration: 460253.00
CANX.V balance_sheet (annual, 2023-09-30) — Share Issued: 105486567.00
CANX.V income_statement (annual, 2023-09-30) — Special Income Charges: -3381.00
CANX.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 35460.00
CANX.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5826361.00
CANX.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5826361.00
CANX.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CANX.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
CANX.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 6197.00
CANX.V balance_sheet (annual, 2023-09-30) — Total Assets: 5924609.00
CANX.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 5826361.00
CANX.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5826361.00
CANX.V income_statement (annual, 2023-09-30) — Total Expenses: 498088.00
CANX.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 98248.00
CANX.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5096551.00
CANX.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 38380.00
CANX.V balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
CANX.V income_statement (annual, 2023-09-30) — Total Unusual Items: -61601.00
CANX.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -61601.00
CANX.V balance_sheet (annual, 2023-09-30) — Working Capital: 768190.00
CANX.V income_statement (annual, 2024-09-30) — +Operating Expense: 287975.00
CANX.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
CANX.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 0.00
CANX.V income_statement (annual, 2024-09-30) — Basic Average Shares: 112895636.00
CANX.V income_statement (annual, 2024-09-30) — Basic EPS: 0.00
CANX.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 695912.00
CANX.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -344230.00
CANX.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -69101.00
CANX.V balance_sheet (annual, 2024-09-30) — Capital Stock: 21450899.00
CANX.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 158093.00
CANX.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 189128.00
CANX.V balance_sheet (annual, 2024-09-30) — Cash Financial: 158093.00
CANX.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -3254.00
CANX.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -282665.00
CANX.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -251900.00
CANX.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -73.00
CANX.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 23321.00
CANX.V cash_flow (annual, 2024-09-30) — Change In Receivables: 2532.00
CANX.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 25780.00
CANX.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 2532.00
CANX.V cash_flow (annual, 2024-09-30) — Changes In Cash: -537819.00
CANX.V balance_sheet (annual, 2024-09-30) — Common Stock: 21450899.00
CANX.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5872548.00
CANX.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
CANX.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 40900.00
CANX.V balance_sheet (annual, 2024-09-30) — Current Assets: 204030.00
CANX.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 46116.00
CANX.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 112895636.00
CANX.V income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
CANX.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -279148.00
CANX.V balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 121.00
CANX.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 5211.00
CANX.V income_statement (annual, 2024-09-30) — EBIT: -277017.00
CANX.V income_statement (annual, 2024-09-30) — EBITDA: -277017.00
CANX.V cash_flow (annual, 2024-09-30) — End Cash Position: 158093.00
CANX.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: -3254.00
CANX.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -596130.00
CANX.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1137.00
CANX.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 1137.00
CANX.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -10345.00
CANX.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2055780.00
CANX.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 245758.00
CANX.V income_statement (annual, 2024-09-30) — Insurance And Claims: 15091.00
CANX.V income_statement (annual, 2024-09-30) — Interest Expense: 2131.00
CANX.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2131.00
CANX.V income_statement (annual, 2024-09-30) — Interest Income: 9821.00
CANX.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 9821.00
CANX.V cash_flow (annual, 2024-09-30) — Interest Received Cfi: 9819.00
CANX.V balance_sheet (annual, 2024-09-30) — Invested Capital: 5872548.00
CANX.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -282665.00
CANX.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
CANX.V balance_sheet (annual, 2024-09-30) — Long Term Provisions: 50031.00
CANX.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
CANX.V income_statement (annual, 2024-09-30) — Net Income: -279148.00
CANX.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -279148.00
CANX.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -279148.00
CANX.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -279148.00
CANX.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -279148.00
CANX.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -279148.00
CANX.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -279148.00
CANX.V income_statement (annual, 2024-09-30) — Net Interest Income: 7690.00
CANX.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 59944.00
CANX.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CANX.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 7690.00
CANX.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3254.00
CANX.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -8198.00
CANX.V balance_sheet (annual, 2024-09-30) — Net PPE: 5764665.00
CANX.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -344230.00
CANX.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5872548.00
CANX.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -278154.00
CANX.V income_statement (annual, 2024-09-30) — Normalized Income: -280285.00
CANX.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -251900.00
CANX.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -1137.00
CANX.V income_statement (annual, 2024-09-30) — Operating Income: -287975.00
CANX.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
CANX.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 114380737.00
CANX.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 2055780.00
CANX.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2055780.00
CANX.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 215289.00
CANX.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 215289.00
CANX.V income_statement (annual, 2024-09-30) — Other Gand A: 191687.00
CANX.V income_statement (annual, 2024-09-30) — Other Income Expense: 1137.00
CANX.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -10345.00
CANX.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -7689.00
CANX.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 39129.00
CANX.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 31035.00
CANX.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 31035.00
CANX.V income_statement (annual, 2024-09-30) — Other Taxes: 2094.00
CANX.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
CANX.V balance_sheet (annual, 2024-09-30) — Payables: 5216.00
CANX.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 46116.00
CANX.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 12786.00
CANX.V income_statement (annual, 2024-09-30) — Pretax Income: -279148.00
CANX.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -344230.00
CANX.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -69101.00
CANX.V balance_sheet (annual, 2024-09-30) — Receivables: 2116.00
CANX.V income_statement (annual, 2024-09-30) — Rent And Landing Fees: 22686.00
CANX.V income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 22686.00
CANX.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -17849420.00
CANX.V income_statement (annual, 2024-09-30) — Salaries And Wages: 16294.00
CANX.V cash_flow (annual, 2024-09-30) — Sale Of Investment: 59944.00
CANX.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CANX.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 994.00
CANX.V income_statement (annual, 2024-09-30) — Selling General And Administration: 246752.00
CANX.V balance_sheet (annual, 2024-09-30) — Share Issued: 114380737.00
CANX.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 10294.00
CANX.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5872548.00
CANX.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5872548.00
CANX.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CANX.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
CANX.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1995.00
CANX.V balance_sheet (annual, 2024-09-30) — Total Assets: 5968695.00
CANX.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 5872548.00
CANX.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5872548.00
CANX.V income_statement (annual, 2024-09-30) — Total Expenses: 287975.00
CANX.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 96147.00
CANX.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5764665.00
CANX.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 50031.00
CANX.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -290106.00
CANX.V balance_sheet (annual, 2024-09-30) — Total Tax Payable: 5.00
CANX.V income_statement (annual, 2024-09-30) — Total Unusual Items: 1137.00
CANX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -10345.00
CANX.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1137.00
CANX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -10345.00
CANX.V balance_sheet (annual, 2024-09-30) — Working Capital: 157914.00
CANX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 177193.00
CANX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26951.00
CANX.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 117524228.00
CANX.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
CANX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 158093.00
CANX.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -36953.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21803165.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 446919.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 467609.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 446919.00
CANX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 427766.00
CANX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36829.00
CANX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -102111.00
CANX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -12418.00
CANX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 2813.00
CANX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3934.00
CANX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -13539.00
CANX.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -3934.00
CANX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 288826.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 21803165.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6129758.00
CANX.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 437002.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 495078.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 113001.00
CANX.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 117524228.00
CANX.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
CANX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -183677.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 14430.00
CANX.V income_statement (quarterly, 2024-12-31) — EBIT: -182536.00
CANX.V income_statement (quarterly, 2024-12-31) — EBITDA: -182536.00
CANX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 446919.00
CANX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 427766.00
CANX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -139064.00
CANX.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 10347.00
CANX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -10345.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2359690.00
CANX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 168656.00
CANX.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 3458.00
CANX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1141.00
CANX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1141.00
CANX.V income_statement (quarterly, 2024-12-31) — Interest Income: 1122.00
CANX.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1122.00
CANX.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 1124.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6129758.00
CANX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -36829.00
CANX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 437002.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 51544.00
CANX.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 437002.00
CANX.V income_statement (quarterly, 2024-12-31) — Net Income: -183677.00
CANX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -183677.00
CANX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -183677.00
CANX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -183677.00
CANX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -183677.00
CANX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -178334.00
CANX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -183677.00
CANX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -19.00
CANX.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CANX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -19.00
CANX.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -9236.00
CANX.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5799225.00
CANX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -36953.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6129758.00
CANX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -172191.00
CANX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -173332.00
CANX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -102111.00
CANX.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 10347.00
CANX.V income_statement (quarterly, 2024-12-31) — Operating Income: -177193.00
CANX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 122414102.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 71620.00
CANX.V income_statement (quarterly, 2024-12-31) — Other Gand A: 69906.00
CANX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -6465.00
CANX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1141.00
CANX.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3880.00
CANX.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7687.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20690.00
CANX.V income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Payables: 41381.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 41381.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19294.00
CANX.V income_statement (quarterly, 2024-12-31) — Pretax Income: -183677.00
CANX.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -36953.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 8175.00
CANX.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 5671.00
CANX.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 5671.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18033097.00
CANX.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 89621.00
CANX.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CANX.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 219.00
CANX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 168875.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 122414102.00
CANX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 88621.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6129758.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6129758.00
CANX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CANX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8175.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 6294303.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6129758.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6129758.00
CANX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 177193.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 164545.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5799225.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51544.00
CANX.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -178334.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
CANX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -10345.00
CANX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10345.00
CANX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 382077.00
CANX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 60016.00
CANX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2151.00
CANX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 122602991.00
CANX.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CANX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 446920.00
CANX.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11249.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21822820.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 423745.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 423745.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 423745.00
CANX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -345.00
CANX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 40596.00
CANX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -63426.00
CANX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -26255.00
CANX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -83.00
CANX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3785.00
CANX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22553.00
CANX.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3785.00
CANX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -23175.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 21822820.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6141648.00
CANX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 15.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 436065.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 79855.00
CANX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 122602991.00
CANX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CANX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26909.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 63.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 8399.00
CANX.V income_statement (quarterly, 2025-03-31) — EBIT: -26531.00
CANX.V income_statement (quarterly, 2025-03-31) — EBITDA: -26531.00
CANX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 423745.00
CANX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -345.00
CANX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -74675.00
CANX.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -30518.00
CANX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 30518.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2093197.00
CANX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 55028.00
CANX.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3458.00
CANX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 378.00
CANX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 378.00
CANX.V income_statement (quarterly, 2025-03-31) — Interest Income: 637.00
CANX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 637.00
CANX.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 637.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6141648.00
CANX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 40596.00
CANX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 51923.00
CANX.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CANX.V income_statement (quarterly, 2025-03-31) — Net Income: -26909.00
CANX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26909.00
CANX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -26909.00
CANX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26909.00
CANX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26909.00
CANX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -26909.00
CANX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -26909.00
CANX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 259.00
CANX.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 51208.00
CANX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 259.00
CANX.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -345.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 5837361.00
CANX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11249.00
CANX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6141648.00
CANX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -57049.00
CANX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -57427.00
CANX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -63426.00
CANX.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -30518.00