speb/financial-data huggingface dataset:
CWEB.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 58183000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11000000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17382000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1142000.00
CWEB.TO income_statement (annual, 2023-12-31) — Net Income: -23796000.00
CWEB.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23796000.00
CWEB.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23796000.00
CWEB.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23796000.00
CWEB.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23796000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23796000.00
CWEB.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23796000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -251000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 185000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Net PPE: 42114000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3691000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37600000.00
CWEB.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -33695000.00
CWEB.TO income_statement (annual, 2023-12-31) — Normalized Income: -30740890.00
CWEB.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15386000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9558000.00
CWEB.TO income_statement (annual, 2023-12-31) — Operating Income: -40064000.00
CWEB.TO income_statement (annual, 2023-12-31) — Operating Revenue: 63155000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 154332366.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 2500000.00
CWEB.TO income_statement (annual, 2023-12-31) — Other Income Expense: 16797000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17957000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9088000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 703000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
CWEB.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2694000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Other Payable: 9852000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Other Properties: 14601000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 379000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Payables: 12712000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21394000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3985000.00
CWEB.TO income_statement (annual, 2023-12-31) — Pretax Income: -23267000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CWEB.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2279000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3691000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 9726000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Receivables: 2329000.00
CWEB.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27589000.00
CWEB.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15160000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -271723000.00
CWEB.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 75630000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Share Issued: 154332366.00
CWEB.TO income_statement (annual, 2023-12-31) — Special Income Charges: -548000.00
CWEB.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2100000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55557000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37600000.00
CWEB.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1846110.00
CWEB.TO income_statement (annual, 2023-12-31) — Tax Provision: 529000.00
CWEB.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CWEB.TO balance_sheet (annual, 2023-12-31) — Total Assets: 152548000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 98085000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Total Debt: 60435000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55557000.00
CWEB.TO income_statement (annual, 2023-12-31) — Total Expenses: 103219000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 96991000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74376000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 73345000.00
CWEB.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40612000.00
CWEB.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 8791000.00
CWEB.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8791000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11338000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CWEB.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -9339000.00
CWEB.TO balance_sheet (annual, 2023-12-31) — Working Capital: 54526000.00
CWEB.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 157495042.00
CWEB.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
CWEB.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -315000.00
CWEB.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 157495042.00
CWEB.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
CWEB.TO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
CWEB.TO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
CWEB.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 1328000.00
CWEB.TO balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 11400000.00
CWEB.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 560000.00
CWEB.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -15000.00
CWEB.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -315000.00
CWEB.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 605000.00
CWEB.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 5209000.00
CWEB.TO cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 138000.00
CWEB.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -315000.00
CWEB.TO income_statement (annual, 2024-12-31) — +Operating Expense: 53247000.00
CWEB.TO income_statement (annual, 2024-12-31) — +Total Revenue: 49667000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3426000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1263000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27219000.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27219000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 328655000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CWEB.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 157084211.00
CWEB.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.19
CWEB.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47820000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2860000.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2860000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3851000.00
CWEB.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -220000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15707000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22618000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22618000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -145000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3796000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21261000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -1664000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -1520000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7247000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -330000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Change In Payable: -1664000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1664000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1332000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 361000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -9068000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 361000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -25202000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27087000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 6394000.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6394000.00
CWEB.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 28407000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5246000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Current Assets: 46982000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2055000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2055000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 15936000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9979000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9979000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1327000.00
CWEB.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 157084211.00
CWEB.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
CWEB.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29846000.00
CWEB.TO income_statement (annual, 2024-12-31) — EBIT: -31987000.00
CWEB.TO income_statement (annual, 2024-12-31) — EBITDA: -22008000.00
CWEB.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
CWEB.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
CWEB.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
CWEB.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
CWEB.TO cash_flow (annual, 2024-12-31) — End Cash Position: 22618000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 1075000.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1075000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -145000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 8580000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -25112000.00
CWEB.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 615000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14740000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 66432000.00
CWEB.TO income_statement (annual, 2024-12-31) — Gross Profit: 21260000.00
CWEB.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1576000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Inventory: 18907000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 70718000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3796000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 10800000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Leases: 39795000.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Leases: 39795000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13652000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 43631000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57283000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10800000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17383000.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17383000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Net Debt: 21013000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3631000.00
CWEB.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2761000.00
CWEB.TO income_statement (annual, 2024-12-31) — Net Income: -29846000.00
CWEB.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29846000.00
CWEB.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29846000.00
CWEB.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29846000.00
CWEB.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29846000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29846000.00
CWEB.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29846000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -145000.00
CWEB.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -12000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 55000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Net PPE: 39213000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3851000.00
CWEB.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -220000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12347000.00
CWEB.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -22623000.00
CWEB.TO income_statement (annual, 2024-12-31) — Normalized Income: -30331850.00
CWEB.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21261000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3631000.00
CWEB.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2761000.00
CWEB.TO income_statement (annual, 2024-12-31) — Operating Income: -31987000.00
CWEB.TO income_statement (annual, 2024-12-31) — Operating Revenue: 49667000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 158009541.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000000.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000000.00
CWEB.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2180000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14740000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6246000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1707000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
CWEB.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1565000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Other Payable: 5209000.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 5209000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Other Properties: 12876000.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 12876000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 545000.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 545000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Payables: 8635000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13881000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2649000.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2649000.00
CWEB.TO income_statement (annual, 2024-12-31) — Pretax Income: -29807000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CWEB.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4154000.00
CWEB.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 230000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3851000.00
CWEB.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -220000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 11903000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Receivables: 1808000.00
CWEB.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28407000.00
CWEB.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9979000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -301569000.00
CWEB.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 53247000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Share Issued: 158009541.00
CWEB.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CWEB.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1520000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27087000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12347000.00
CWEB.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 129150.00
CWEB.TO income_statement (annual, 2024-12-31) — Tax Provision: 39000.00
CWEB.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CWEB.TO balance_sheet (annual, 2024-12-31) — Total Assets: 113442000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 70718000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Total Debt: 59338000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27087000.00
CWEB.TO income_statement (annual, 2024-12-31) — Total Expenses: 81654000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 86355000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 66460000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70419000.00
CWEB.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -31987000.00
CWEB.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 615000.00
CWEB.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 615000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 11809000.00
CWEB.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 11809000.00
CWEB.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -615000.00
CWEB.TO balance_sheet (annual, 2024-12-31) — Working Capital: 31046000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 11578000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 12262000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3943000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1531000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 328842000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 155300000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
CWEB.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22618000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -521000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -521000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15101000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19357000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19357000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -493000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2768000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 71000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 19000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -605000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 96000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 71000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 71000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 28000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -394000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -785000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -394000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3261000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21062000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6032000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4764000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 44005000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1844000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1844000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18488000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2449000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2449000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1236000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 155300000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
CWEB.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6212000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — EBIT: -5348000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — EBITDA: -2899000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 19357000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 970000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8369000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3289000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -126000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13720000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38162000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 6230000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -983000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 18916000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 65815000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -493000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10700000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13257000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 44753000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 58010000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10700000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 25396000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Net Income: -6212000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6212000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6212000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6212000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6212000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6212000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6212000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 28000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 38162000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7342000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2773000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -6086000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2768000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Operating Income: -5348000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 12262000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 158009541.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4201000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -864000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13720000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1467000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 466000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -738000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 7937000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 38162000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Payables: 11880000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16644000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -6212000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11530000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1531000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6032000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2449000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -307781000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11578000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 158009541.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 187000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21062000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7342000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 108023000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 65815000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 59854000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21062000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 17610000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 86961000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 64018000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 68473000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5348000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -126000.00
CWEB.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -126000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 9227000.00
CWEB.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 126000.00
CWEB.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 25517000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 10062000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 12806000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3229000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2000000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 328997000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 158611084.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
CWEB.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19357000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -131000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14486000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15268000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15268000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -25000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -46000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4018000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -273000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -330000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -615000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -267000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -273000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -273000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -366000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1857000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -366000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4089000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14929000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6816000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5560000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 39714000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1575000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1575000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10364000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 512000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 512000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1156000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 158611084.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
CWEB.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6288000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — EBIT: -4072000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — EBITDA: -3560000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 15268000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 500000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -25000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8978000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4149000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1543000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 962000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36784000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 5990000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -966000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 19398000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 63545000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -46000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9600000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12911000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 48616000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61527000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9600000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 33348000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Net Income: -6288000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6288000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6288000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6288000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6288000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6288000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6288000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 85000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 36784000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13967000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2017000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -4745000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4018000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Operating Income: -4072000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 12806000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 158617767.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3048000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2218000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 962000.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1700000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 416000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -675000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 36784000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Payables: 3229000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8789000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -6290000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11386000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2000000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6816000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 512000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -314069000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10062000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 158617767.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 180000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14929000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13967000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -2000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 87976000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 63545000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 63102000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14929000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 16878000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 73047000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48262000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62683000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4072000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1543000.00
CWEB.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1543000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
CWEB.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 1543000.00
CWEB.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 29350000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 9731000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 11503000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2719000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1092000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 329133000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 159107206.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
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CWEB.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13955000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
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CWEB.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9810000.00
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CWEB.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1013000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -470000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -531000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -524000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1013000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1013000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -411000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 951000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1998000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 951000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5458000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9247000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7026000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4753000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 34472000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1401000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1401000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8873000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1689000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1689000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2106000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 159107206.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
CWEB.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5818000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — EBIT: -5254000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — EBITDA: -3565000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 9810000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 590000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9545000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5458000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1200000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 906000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35312000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 4477000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -994000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 19826000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58066000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 11000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9300000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12554000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 48819000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 61373000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9300000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 39009000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1104000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Net Income: -5818000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5818000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5818000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5818000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5818000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5818000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5818000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 9000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 35312000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 2000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8341000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2365000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -4625379.57
CWEB.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5460000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -995000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Operating Income: -5254000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 11503000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 159136454.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3744000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -600000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 906000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 396000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1019000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 600000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 35312000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Payables: 2719000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7472000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -5854000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -79000.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 2000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11275000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 1092000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7026000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1689000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -319887000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9731000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 159136454.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 145000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9247000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8341000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7379.57
CWEB.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -36000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 81599000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58066000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 62774000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9247000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 16757000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 72352000.00