speb/financial-data huggingface dataset:
CKG.V balance_sheet (annual, 2022-12-31) — Other Receivables: 822000.00
CKG.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CKG.V income_statement (annual, 2022-12-31) — Other Special Charges: -52000.00
CKG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1705000.00
CKG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 551000.00
CKG.V income_statement (annual, 2022-12-31) — Pretax Income: -10135000.00
CKG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 225000.00
CKG.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CKG.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CKG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7000.00
CKG.V balance_sheet (annual, 2022-12-31) — Receivables: 822000.00
CKG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9000.00
CKG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9000.00
CKG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CKG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -112012000.00
CKG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1112000.00
CKG.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 159000.00
CKG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4053000.00
CKG.V balance_sheet (annual, 2022-12-31) — Share Issued: 67367000.00
CKG.V income_statement (annual, 2022-12-31) — Special Income Charges: -5779000.00
CKG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1112000.00
CKG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 150970000.00
CKG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 150970000.00
CKG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1656734.10
CKG.V income_statement (annual, 2022-12-31) — Tax Provision: 855000.00
CKG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CKG.V balance_sheet (annual, 2022-12-31) — Total Assets: 164627000.00
CKG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 150970000.00
CKG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 153658000.00
CKG.V income_statement (annual, 2022-12-31) — Total Expenses: 4345000.00
CKG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10969000.00
CKG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 137581000.00
CKG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9264000.00
CKG.V income_statement (annual, 2022-12-31) — Total Unusual Items: -6321000.00
CKG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6321000.00
CKG.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 520000.00
CKG.V balance_sheet (annual, 2022-12-31) — Working Capital: 25341000.00
CKG.V income_statement (annual, 2022-12-31) — Write Off: 0.00
CKG.V income_statement (annual, 2023-12-31) — +Operating Expense: 4285000.00
CKG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CKG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1784000.00
CKG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -123000.00
CKG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 242000.00
CKG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 67367000.00
CKG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.09
CKG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25673000.00
CKG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -4000.00
CKG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 234906000.00
CKG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19823000.00
CKG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19823000.00
CKG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 19823000.00
CKG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12000.00
CKG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2824000.00
CKG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3060000.00
CKG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -107000.00
CKG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -383000.00
CKG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -490000.00
CKG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -5872000.00
CKG.V balance_sheet (annual, 2023-12-31) — Common Stock: 234906000.00
CKG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 149048000.00
CKG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CKG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 10000.00
CKG.V balance_sheet (annual, 2023-12-31) — Current Assets: 21576000.00
CKG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1784000.00
CKG.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1743000.00
CKG.V cash_flow (annual, 2023-12-31) — Deferred Tax: 1743000.00
CKG.V cash_flow (annual, 2023-12-31) — Depreciation: 10000.00
CKG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10000.00
CKG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10000.00
CKG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 67367000.00
CKG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
CKG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5665000.00
CKG.V income_statement (annual, 2023-12-31) — EBIT: -4252000.00
CKG.V income_statement (annual, 2023-12-31) — EBITDA: -4242000.00
CKG.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 22000.00
CKG.V cash_flow (annual, 2023-12-31) — End Cash Position: 19823000.00
CKG.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 465000.00
CKG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12000.00
CKG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3064000.00
CKG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -547000.00
CKG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 31799000.00
CKG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4196000.00
CKG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 142039000.00
CKG.V income_statement (annual, 2023-12-31) — Gross Profit: -10000.00
CKG.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 109000.00
CKG.V income_statement (annual, 2023-12-31) — Interest Expense: 2000.00
CKG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2000.00
CKG.V income_statement (annual, 2023-12-31) — Interest Income: 800000.00
CKG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 800000.00
CKG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 149048000.00
CKG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2824000.00
CKG.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 465000.00
CKG.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 465000.00
CKG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CKG.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 344000.00
CKG.V balance_sheet (annual, 2023-12-31) — Minority Interest: 2388000.00
CKG.V income_statement (annual, 2023-12-31) — Minority Interests: 332000.00
CKG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CKG.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 48000.00
CKG.V income_statement (annual, 2023-12-31) — Net Income: -5665000.00
CKG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5665000.00
CKG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5997000.00
CKG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5665000.00
CKG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5665000.00
CKG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5997000.00
CKG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5997000.00
CKG.V income_statement (annual, 2023-12-31) — Net Interest Income: 798000.00
CKG.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CKG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 798000.00
CKG.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2995000.00
CKG.V balance_sheet (annual, 2023-12-31) — Net PPE: 141916000.00
CKG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 171000.00
CKG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 149048000.00
CKG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10749000.00
CKG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10749000.00
CKG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3453000.00
CKG.V income_statement (annual, 2023-12-31) — Normalized Income: -5191600.00
CKG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3060000.00
CKG.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 48000.00
CKG.V income_statement (annual, 2023-12-31) — Operating Income: -4295000.00
CKG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CKG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67366866.00
CKG.V income_statement (annual, 2023-12-31) — Other Gand A: 3237000.00
CKG.V income_statement (annual, 2023-12-31) — Other Income Expense: -757000.00
CKG.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 356000.00
CKG.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32000.00
CKG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 89000.00
CKG.V balance_sheet (annual, 2023-12-31) — Other Receivables: 175000.00
CKG.V balance_sheet (annual, 2023-12-31) — Payables: 1784000.00
CKG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1784000.00
CKG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 696000.00
CKG.V income_statement (annual, 2023-12-31) — Pretax Income: -4254000.00
CKG.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12000.00
CKG.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CKG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4000.00
CKG.V balance_sheet (annual, 2023-12-31) — Receivables: 1057000.00
CKG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10000.00
CKG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10000.00
CKG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -117657000.00
CKG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 959000.00
CKG.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CKG.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 175000.00
CKG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4196000.00
CKG.V balance_sheet (annual, 2023-12-31) — Share Issued: 67366866.00
CKG.V income_statement (annual, 2023-12-31) — Special Income Charges: -242000.00
CKG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 959000.00
CKG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 149048000.00
CKG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 149048000.00
CKG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -315600.00
CKG.V income_statement (annual, 2023-12-31) — Tax Provision: 1743000.00
CKG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CKG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 882000.00
CKG.V balance_sheet (annual, 2023-12-31) — Total Assets: 164313000.00
CKG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 149048000.00
CKG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 151436000.00
CKG.V income_statement (annual, 2023-12-31) — Total Expenses: 4295000.00
CKG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12877000.00
CKG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 142737000.00
CKG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11093000.00
CKG.V income_statement (annual, 2023-12-31) — Total Unusual Items: -789000.00
CKG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -789000.00
CKG.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 425000.00
CKG.V balance_sheet (annual, 2023-12-31) — Working Capital: 19792000.00
CKG.V income_statement (annual, 2023-12-31) — Write Off: 133000.00
CKG.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1816000.00
CKG.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -135000.00
CKG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 68393000.00
CKG.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
CKG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 68393000.00
CKG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
CKG.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
CKG.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
CKG.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -58000.00
CKG.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 8000.00
CKG.V balance_sheet (quarterly, 2024-09-30) — Payables: 1816000.00
CKG.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CKG.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 14000.00
CKG.V balance_sheet (quarterly, 2024-09-30) — Trading Securities: 664000.00
CKG.V income_statement (annual, 2024-12-31) — +Operating Expense: 4198000.00
CKG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CKG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2090000.00
CKG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2090000.00
CKG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -138000.00
CKG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -138000.00
CKG.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 25000.00
CKG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 67957000.00
CKG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
CKG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19823000.00
CKG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -38000.00
CKG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 237503000.00
CKG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10989000.00
CKG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11625000.00
CKG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 10989000.00
CKG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10989000.00
CKG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 225000.00
CKG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6651000.00
CKG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2351000.00
CKG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 449000.00
CKG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -136000.00
CKG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 313000.00
CKG.V cash_flow (annual, 2024-12-31) — Changes In Cash: -8777000.00
CKG.V balance_sheet (annual, 2024-12-31) — Common Stock: 237503000.00
CKG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 146170000.00
CKG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CKG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 15000.00
CKG.V balance_sheet (annual, 2024-12-31) — Current Assets: 12142000.00
CKG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2090000.00
CKG.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -457000.00
CKG.V cash_flow (annual, 2024-12-31) — Deferred Tax: -457000.00
CKG.V cash_flow (annual, 2024-12-31) — Depreciation: 15000.00
CKG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15000.00
CKG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15000.00
CKG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 67957000.00
CKG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
CKG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2542000.00
CKG.V income_statement (annual, 2024-12-31) — EBIT: -3145000.00
CKG.V income_statement (annual, 2024-12-31) — EBITDA: -3130000.00
CKG.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -57000.00
CKG.V cash_flow (annual, 2024-12-31) — End Cash Position: 10989000.00
CKG.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 636000.00
CKG.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 636000.00
CKG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 225000.00
CKG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2389000.00
CKG.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CKG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 209000.00
CKG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 28954000.00
CKG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4031000.00
CKG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 147876000.00
CKG.V income_statement (annual, 2024-12-31) — Gross Profit: -15000.00
CKG.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CKG.V income_statement (annual, 2024-12-31) — Interest Expense: 1000.00
CKG.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
CKG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1000.00
CKG.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
CKG.V income_statement (annual, 2024-12-31) — Interest Income: 828000.00
CKG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 828000.00
CKG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 146170000.00
CKG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6651000.00
CKG.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
CKG.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
CKG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CKG.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 371000.00
CKG.V balance_sheet (annual, 2024-12-31) — Minority Interest: 2359000.00
CKG.V income_statement (annual, 2024-12-31) — Minority Interests: 147000.00
CKG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CKG.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CKG.V income_statement (annual, 2024-12-31) — Net Income: -2542000.00
CKG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2542000.00
CKG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2689000.00
CKG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2542000.00
CKG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2542000.00
CKG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2689000.00
CKG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2689000.00
CKG.V income_statement (annual, 2024-12-31) — Net Interest Income: 827000.00
CKG.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 21000.00
CKG.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 46000.00
CKG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 827000.00
CKG.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6634000.00
CKG.V balance_sheet (annual, 2024-12-31) — Net PPE: 147876000.00
CKG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38000.00
CKG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 94000.00
CKG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 146170000.00
CKG.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 881000.00
CKG.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 881000.00
CKG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10293000.00
CKG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10293000.00
CKG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3339000.00
CKG.V income_statement (annual, 2024-12-31) — Normalized Income: -2720639.86
CKG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2351000.00
CKG.V income_statement (annual, 2024-12-31) — Operating Income: -4213000.00
CKG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CKG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68393384.00
CKG.V income_statement (annual, 2024-12-31) — Other Gand A: 3397000.00
CKG.V income_statement (annual, 2024-12-31) — Other Income Expense: 240000.00
CKG.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 384000.00
CKG.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 31000.00
CKG.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5000.00
CKG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 167000.00
CKG.V balance_sheet (annual, 2024-12-31) — Other Properties: 44000.00
CKG.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 44000.00
CKG.V balance_sheet (annual, 2024-12-31) — Other Receivables: 181000.00
CKG.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 636000.00
CKG.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 636000.00
CKG.V balance_sheet (annual, 2024-12-31) — Payables: 2090000.00
CKG.V balance_sheet (quarterly, 2024-12-31) — Payables: 2090000.00
CKG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2090000.00
CKG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 336000.00
CKG.V income_statement (annual, 2024-12-31) — Pretax Income: -3146000.00
CKG.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 225000.00
CKG.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 225000.00
CKG.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -206000.00
CKG.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -181000.00
CKG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38000.00
CKG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 98000.00
CKG.V balance_sheet (annual, 2024-12-31) — Receivables: 181000.00
CKG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15000.00
CKG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15000.00
CKG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -120287000.00
CKG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 634000.00
CKG.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 227000.00
CKG.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CKG.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -4000.00
CKG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 4031000.00
CKG.V balance_sheet (annual, 2024-12-31) — Share Issued: 68393384.00
CKG.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CKG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 634000.00
CKG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 146170000.00
CKG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 146170000.00
CKG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30360.14
CKG.V income_statement (annual, 2024-12-31) — Tax Provision: -457000.00
CKG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CKG.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CKG.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CKG.V balance_sheet (annual, 2024-12-31) — Total Assets: 161283000.00
CKG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 146170000.00
CKG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 148529000.00
CKG.V income_statement (annual, 2024-12-31) — Total Expenses: 4213000.00
CKG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12754000.00
CKG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 149141000.00
CKG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10664000.00
CKG.V income_statement (annual, 2024-12-31) — Total Unusual Items: 209000.00
CKG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 209000.00
CKG.V balance_sheet (annual, 2024-12-31) — Trading Securities: 0.00
CKG.V balance_sheet (quarterly, 2024-12-31) — Trading Securities: 0.00
CKG.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -192000.00
CKG.V balance_sheet (annual, 2024-12-31) — Working Capital: 10052000.00
CKG.V income_statement (annual, 2024-12-31) — Write Off: 0.00
CKG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 729000.00
CKG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1529000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -141000.00
CKG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 68393000.00
CKG.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CKG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10989000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 237503000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9228000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9228000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CKG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -777000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -987000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -464000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 90000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -374000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1764000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 237503000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 146325000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CKG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 9717000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1529000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 3000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3000.00
CKG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 68393000.00
CKG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CKG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -573000.00
CKG.V income_statement (quarterly, 2025-03-31) — EBIT: -732000.00
CKG.V income_statement (quarterly, 2025-03-31) — EBITDA: -729000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000.00
CKG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 9228000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
CKG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -987000.00
CKG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 90000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 29682000.00
CKG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 704000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 149251000.00
CKG.V income_statement (quarterly, 2025-03-31) — Gross Profit: -3000.00
CKG.V income_statement (quarterly, 2025-03-31) — Interest Income: 62000.00
CKG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 62000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 146325000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -777000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 750000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 750000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 371000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2360000.00
CKG.V income_statement (quarterly, 2025-03-31) — Minority Interests: 7000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CKG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CKG.V income_statement (quarterly, 2025-03-31) — Net Income: -573000.00
CKG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -573000.00
CKG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -580000.00
CKG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -573000.00
CKG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -573000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -580000.00
CKG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -580000.00
CKG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 62000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CKG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 62000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -777000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 149110000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 146325000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 918000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10293000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10293000.00
CKG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -819000.00
CKG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -663000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -987000.00
CKG.V income_statement (quarterly, 2025-03-31) — Operating Income: -732000.00
CKG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 68394000.00
CKG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 625000.00
CKG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 90000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 383000.00
CKG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 25000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 202000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Payables: 1529000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1529000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 287000.00
CKG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -580000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
CKG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 202000.00
CKG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3000.00
CKG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -120860000.00
CKG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 79000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CKG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 704000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 68394000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 79000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 146325000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 146325000.00
CKG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CKG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 160878000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 146325000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 148685000.00
CKG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 732000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12193000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 151161000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10664000.00
CKG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 90000.00
CKG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 90000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Trading Securities: 750000.00
CKG.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -115000.00
CKG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 8188000.00
CKG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1056000.00
CKG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1525000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -144000.00
CKG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68743000.00
CKG.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CKG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9228000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 241943000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12141000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12141000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12141000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4440000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -662000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -867000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -130000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -119000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2911000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 241943000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 150617000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4440000.00
CKG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 12563000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1525000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 3000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3000.00
CKG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68743000.00
CKG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CKG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -889000.00
CKG.V income_statement (quarterly, 2025-06-30) — EBIT: -914000.00
CKG.V income_statement (quarterly, 2025-06-30) — EBITDA: -911000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000.00
CKG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 12141000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 639000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4440000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -867000.00
CKG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -100000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 30423000.00
CKG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1021000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 150665000.00
CKG.V income_statement (quarterly, 2025-06-30) — Gross Profit: -3000.00
CKG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
CKG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
CKG.V income_statement (quarterly, 2025-06-30) — Interest Income: 52000.00
CKG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 52000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 150617000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -662000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 639000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 639000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4440000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 364000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2342000.00
CKG.V income_statement (quarterly, 2025-06-30) — Minority Interests: 25000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4440000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -7000.00
CKG.V income_statement (quarterly, 2025-06-30) — Net Income: -889000.00
CKG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -889000.00
CKG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -914000.00
CKG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -889000.00
CKG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -889000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -914000.00
CKG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -914000.00
CKG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 52000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 19000.00
CKG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 52000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -681000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 150521000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 150617000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 978000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10293000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10293000.00
CKG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -811000.00
CKG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -789000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -867000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7000.00
CKG.V income_statement (quarterly, 2025-06-30) — Operating Income: -1059000.00
CKG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 68394000.00
CKG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 944000.00
CKG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 93000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 440000.00
CKG.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 193000.00
CKG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 35000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 174000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Payables: 1525000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1525000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 248000.00
CKG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -914000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
CKG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 174000.00
CKG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3000.00
CKG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -121749000.00
CKG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 77000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 19000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
CKG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1021000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 72094000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 77000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 150617000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 150617000.00
CKG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CKG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 165141000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 150617000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 152959000.00
CKG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1059000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12182000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 152578000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10657000.00
CKG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -100000.00
CKG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -100000.00
CKG.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 93000.00
CKG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 11038000.00
CKG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 987000.00
CKG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1464000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -148000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 512000.00
CKG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 72094000.00
CKG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
CKG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12141000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 241919000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10407000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10407000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10407000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -24000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -561000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1152000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -193000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -48000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -241000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1737000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 241919000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 150050000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -24000.00
CKG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 11348000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1464000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 4000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4000.00
CKG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 72094000.00
CKG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
CKG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1766000.00
CKG.V income_statement (quarterly, 2025-09-30) — EBIT: -1750000.00
CKG.V income_statement (quarterly, 2025-09-30) — EBITDA: -1746000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000.00
CKG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 10407000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 325000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -24000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1152000.00
CKG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 105000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 31646000.00
CKG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 983000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 151522000.00
CKG.V income_statement (quarterly, 2025-09-30) — Gross Profit: -4000.00
CKG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1000.00
CKG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1000.00
CKG.V income_statement (quarterly, 2025-09-30) — Interest Income: 47000.00
CKG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 47000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 150050000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -561000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 325000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 325000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -24000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 360000.00
CKG.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2365000.00
CKG.V income_statement (quarterly, 2025-09-30) — Minority Interests: -15000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -24000.00
CKG.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -4000.00