speb/financial-data huggingface dataset:
CDPR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24853094.00
CDPR.V balance_sheet (annual, 2022-12-31) — Minority Interest: -44150.00
CDPR.V income_statement (annual, 2022-12-31) — Minority Interests: 50666.00
CDPR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CDPR.V balance_sheet (annual, 2022-12-31) — Net Debt: 1447900.00
CDPR.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CDPR.V income_statement (annual, 2022-12-31) — Net Income: -18558677.00
CDPR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18558677.00
CDPR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18356015.00
CDPR.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -253328.00
CDPR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18558677.00
CDPR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18305349.00
CDPR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18609343.00
CDPR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18609343.00
CDPR.V income_statement (annual, 2022-12-31) — Net Interest Income: -949880.00
CDPR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1715839.00
CDPR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1238687.00
CDPR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -949880.00
CDPR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4404.00
CDPR.V balance_sheet (annual, 2022-12-31) — Net PPE: 17796246.00
CDPR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7061427.00
CDPR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -477152.00
CDPR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -15749857.00
CDPR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 53301.00
CDPR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 53301.00
CDPR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -11665743.00
CDPR.V income_statement (annual, 2022-12-31) — Normalized Income: -17152843.65
CDPR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -486624.00
CDPR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -226662.00
CDPR.V income_statement (annual, 2022-12-31) — Operating Income: -13627842.00
CDPR.V income_statement (annual, 2022-12-31) — Operating Revenue: 40591297.00
CDPR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 287890934.00
CDPR.V balance_sheet (annual, 2022-12-31) — Other Current Assets: -300000.00
CDPR.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1621482.00
CDPR.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1715112.00
CDPR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2691297.00
CDPR.V income_statement (annual, 2022-12-31) — Other Gand A: 3090334.00
CDPR.V income_statement (annual, 2022-12-31) — Other Income Expense: -1561872.00
CDPR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2200674.00
CDPR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 100124.00
CDPR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 3783065.00
CDPR.V balance_sheet (annual, 2022-12-31) — Other Payable: 10371094.00
CDPR.V balance_sheet (annual, 2022-12-31) — Other Properties: 9085578.00
CDPR.V balance_sheet (annual, 2022-12-31) — Other Receivables: 146734.00
CDPR.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 66240.00
CDPR.V income_statement (annual, 2022-12-31) — Other Special Charges: -100124.00
CDPR.V income_statement (annual, 2022-12-31) — Other Taxes: 261207.00
CDPR.V balance_sheet (annual, 2022-12-31) — Payables: 31237419.00
CDPR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 33264034.00
CDPR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1141820.00
CDPR.V income_statement (annual, 2022-12-31) — Pretax Income: -16139593.00
CDPR.V balance_sheet (annual, 2022-12-31) — Properties: 8710668.00
CDPR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7091807.00
CDPR.V balance_sheet (annual, 2022-12-31) — Raw Materials: 2264493.00
CDPR.V balance_sheet (annual, 2022-12-31) — Receivables: 9170983.00
CDPR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40231969.00
CDPR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1902493.00
CDPR.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 269275.00
CDPR.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 269275.00
CDPR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1715839.00
CDPR.V income_statement (annual, 2022-12-31) — Research And Development: 247447.00
CDPR.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 4462271.00
CDPR.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1308495.00
CDPR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -43609287.00
CDPR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2971719.00
CDPR.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 30380.00
CDPR.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1006458.00
CDPR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 8040405.00
CDPR.V balance_sheet (annual, 2022-12-31) — Share Issued: 287890934.00
CDPR.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CDPR.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -477152.00
CDPR.V income_statement (annual, 2022-12-31) — Special Income Charges: -1108674.00
CDPR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 106726.00
CDPR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -15749857.00
CDPR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -15749857.00
CDPR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -409366.65
CDPR.V income_statement (annual, 2022-12-31) — Tax Provision: 2216422.00
CDPR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CDPR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3363904.00
CDPR.V balance_sheet (annual, 2022-12-31) — Total Assets: 35877778.00
CDPR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -15749857.00
CDPR.V balance_sheet (annual, 2022-12-31) — Total Debt: 2440201.00
CDPR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -15794007.00
CDPR.V income_statement (annual, 2022-12-31) — Total Expenses: 54219139.00
CDPR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51671785.00
CDPR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17796246.00
CDPR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13944686.00
CDPR.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13216455.00
CDPR.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 14064.00
CDPR.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 52818.00
CDPR.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1561872.00
CDPR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1561872.00
CDPR.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 33188.00
CDPR.V balance_sheet (annual, 2022-12-31) — Working Capital: -19645567.00
CDPR.V income_statement (annual, 2023-12-31) — +Operating Expense: 13756857.00
CDPR.V income_statement (annual, 2023-12-31) — +Total Revenue: 19570273.00
CDPR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 29055999.00
CDPR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51874.00
CDPR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75665142.00
CDPR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1725769.00
CDPR.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
CDPR.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
CDPR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 317567681.00
CDPR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.09
CDPR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 992301.00
CDPR.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8003308.00
CDPR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -5550154.00
CDPR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 26244921.00
CDPR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 322294.00
CDPR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 374269.00
CDPR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 322294.00
CDPR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6273724.00
CDPR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5550154.00
CDPR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1409381.00
CDPR.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 21178235.00
CDPR.V cash_flow (annual, 2023-12-31) — Change In Inventory: 676602.00
CDPR.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -901299.00
CDPR.V cash_flow (annual, 2023-12-31) — Change In Payable: 21178235.00
CDPR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 21178235.00
CDPR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 857960.00
CDPR.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1169282.00
CDPR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 22980780.00
CDPR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5608475.00
CDPR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -685811.00
CDPR.V balance_sheet (annual, 2023-12-31) — Common Stock: 26244921.00
CDPR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -39311817.00
CDPR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4002728.00
CDPR.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 3863704.00
CDPR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 31011420.00
CDPR.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2255033.00
CDPR.V balance_sheet (annual, 2023-12-31) — Current Assets: 14782083.00
CDPR.V balance_sheet (annual, 2023-12-31) — Current Debt: 5007345.00
CDPR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5007345.00
CDPR.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 279058.00
CDPR.V balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 279058.00
CDPR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 60220740.00
CDPR.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 426180.00
CDPR.V balance_sheet (annual, 2023-12-31) — Current Provisions: 301002.00
CDPR.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 258511.00
CDPR.V cash_flow (annual, 2023-12-31) — Deferred Tax: 258511.00
CDPR.V cash_flow (annual, 2023-12-31) — Depreciation: 3605265.00
CDPR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3605265.00
CDPR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3605265.00
CDPR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 317567681.00
CDPR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
CDPR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27540113.00
CDPR.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
CDPR.V income_statement (annual, 2023-12-31) — EBIT: -25056030.00
CDPR.V income_statement (annual, 2023-12-31) — EBITDA: -21450765.00
CDPR.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15804.00
CDPR.V cash_flow (annual, 2023-12-31) — End Cash Position: 322294.00
CDPR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6273724.00
CDPR.V balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
CDPR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6959535.00
CDPR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -28516.00
CDPR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 246876.00
CDPR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -176078.00
CDPR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 666112.00
CDPR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 7827319.00
CDPR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 95409277.00
CDPR.V income_statement (annual, 2023-12-31) — Gross Profit: -11441147.00
CDPR.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8700.00
CDPR.V income_statement (annual, 2023-12-31) — Interest Expense: 2027955.00
CDPR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2027955.00
CDPR.V income_statement (annual, 2023-12-31) — Interest Income: 77276.00
CDPR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 77276.00
CDPR.V balance_sheet (annual, 2023-12-31) — Inventory: 1871315.00
CDPR.V balance_sheet (annual, 2023-12-31) — Invested Capital: -34126429.00
CDPR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5550154.00
CDPR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4002728.00
CDPR.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4081406.00
CDPR.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 178043.00
CDPR.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 178043.00
CDPR.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4081406.00
CDPR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1160247.00
CDPR.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13124440.00
CDPR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24933362.00
CDPR.V balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CDPR.V income_statement (annual, 2023-12-31) — Minority Interests: 2281.00
CDPR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4002728.00
CDPR.V balance_sheet (annual, 2023-12-31) — Net Debt: 4863094.00
CDPR.V income_statement (annual, 2023-12-31) — Net Income: -27540113.00
CDPR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27540113.00
CDPR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27530986.00
CDPR.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -11408.00
CDPR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27540113.00
CDPR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27528705.00
CDPR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27542394.00
CDPR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27542394.00
CDPR.V income_statement (annual, 2023-12-31) — Net Interest Income: -1950679.00
CDPR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2384079.00
CDPR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2921159.00
CDPR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1950679.00
CDPR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -113083.00
CDPR.V balance_sheet (annual, 2023-12-31) — Net PPE: 19744135.00
CDPR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5550154.00
CDPR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -537080.00
CDPR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -39311817.00
CDPR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 311812.00
CDPR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 311812.00
CDPR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -21515463.00
CDPR.V income_statement (annual, 2023-12-31) — Normalized Income: -27567523.80
CDPR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1409381.00
CDPR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -28516.00
CDPR.V income_statement (annual, 2023-12-31) — Operating Income: -25198004.00
CDPR.V income_statement (annual, 2023-12-31) — Operating Revenue: 19570273.00
CDPR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 342683434.00
CDPR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4581165.00
CDPR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3239006.00
CDPR.V income_statement (annual, 2023-12-31) — Other Gand A: 7827319.00
CDPR.V income_statement (annual, 2023-12-31) — Other Income Expense: 64698.00
CDPR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -883752.00
CDPR.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -3000.00
CDPR.V balance_sheet (annual, 2023-12-31) — Other Payable: 23313603.00
CDPR.V balance_sheet (annual, 2023-12-31) — Other Properties: 10706017.00
CDPR.V balance_sheet (annual, 2023-12-31) — Other Receivables: 185699.00
CDPR.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 51975.00
CDPR.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
CDPR.V balance_sheet (annual, 2023-12-31) — Payables: 52378302.00
CDPR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 54633335.00
CDPR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 888747.00
CDPR.V income_statement (annual, 2023-12-31) — Pretax Income: -27083985.00
CDPR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5550154.00
CDPR.V balance_sheet (annual, 2023-12-31) — Raw Materials: 1871315.00
CDPR.V balance_sheet (annual, 2023-12-31) — Receivables: 7057876.00
CDPR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31011420.00
CDPR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3605265.00
CDPR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1697327.00
CDPR.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 4589876.00
CDPR.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6100.00
CDPR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -71187625.00
CDPR.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 678568.00
CDPR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 8505887.00
CDPR.V balance_sheet (annual, 2023-12-31) — Share Issued: 342683434.00
CDPR.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -537080.00
CDPR.V income_statement (annual, 2023-12-31) — Special Income Charges: 240776.00
CDPR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 184752.00
CDPR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -39311817.00
CDPR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -39311817.00
CDPR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 25879.20
CDPR.V income_statement (annual, 2023-12-31) — Tax Provision: 447001.00
CDPR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CDPR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6820303.00
CDPR.V balance_sheet (annual, 2023-12-31) — Total Assets: 34523218.00
CDPR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -39133774.00
CDPR.V balance_sheet (annual, 2023-12-31) — Total Debt: 5185388.00
CDPR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -39311817.00
CDPR.V income_statement (annual, 2023-12-31) — Total Expenses: 44768277.00
CDPR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 73835035.00
CDPR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19741135.00
CDPR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13614295.00
CDPR.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -25198004.00
CDPR.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8700.00
CDPR.V income_statement (annual, 2023-12-31) — Total Unusual Items: 64698.00
CDPR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 64698.00
CDPR.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 15973.00
CDPR.V balance_sheet (annual, 2023-12-31) — Working Capital: -45438657.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2402.00
CDPR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 411662435.00
CDPR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.08
CDPR.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 24313.00
CDPR.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 3361909.00
CDPR.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 99459.00
CDPR.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 1436.00
CDPR.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 3361909.00
CDPR.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 3361909.00
CDPR.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -228905.00
CDPR.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -317724.00
CDPR.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -391701.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 1849168.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 0.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
CDPR.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 106395.00
CDPR.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 106395.00
CDPR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 572501876.00
CDPR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
CDPR.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
CDPR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -30562850.00
CDPR.V income_statement (quarterly, 2024-09-30) — Interest Income: 154992.00
CDPR.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 154992.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
CDPR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CDPR.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CDPR.V income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1471346.00
CDPR.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -4147.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1849168.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -20000.00
CDPR.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 6373460.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Properties: 2886312.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
CDPR.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
CDPR.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CDPR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -36936310.00
CDPR.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CDPR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1052111.00
CDPR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1326730.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47958.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2228231.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CDPR.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 455786905.00
CDPR.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2472284.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 84991.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -687475.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 61885.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41280550.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10782461.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10827912.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10782461.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10490777.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -671157.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1217974.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -297055.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -25499.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -237964.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -560518.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 2372.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 8601646.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 41280550.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5748634.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 11070029.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 404135.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 11385584.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11810.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 885690.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 897500.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6982563.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 5469.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5469.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5469.00
CDPR.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 455786905.00
CDPR.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
CDPR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1045471.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 83159.00
CDPR.V income_statement (quarterly, 2024-12-31) — EBIT: -824639.00
CDPR.V income_statement (quarterly, 2024-12-31) — EBITDA: -819170.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -291469.00
CDPR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 10782461.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 10490777.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1905449.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 1.00
CDPR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
CDPR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 229141.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 676118.00
CDPR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1052111.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3666512.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 24619.00
CDPR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 316100.00
CDPR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 316100.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8857190.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -671157.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 11070029.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 50075.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2222866.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2272941.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 128096.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 38449.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 11070029.00
CDPR.V income_statement (quarterly, 2024-12-31) — Net Income: -1045471.00
CDPR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1045471.00
CDPR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1045471.00
CDPR.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CDPR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1045471.00
CDPR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1045471.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1045468.00
CDPR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1045471.00
CDPR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -316100.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -68016.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 128096.00
CDPR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -316100.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -511236.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 3618554.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -671157.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -196112.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5748634.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CDPR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1046642.00
CDPR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1253945.84
CDPR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1217974.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 6186054.00
CDPR.V income_statement (quarterly, 2024-12-31) — Operating Income: -1052111.00
CDPR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 490966003.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 885690.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6795297.00
CDPR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1052111.00
CDPR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 227472.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -5920900.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 4246420.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 220905.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 45451.00
CDPR.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 1669.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Payables: 5680928.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6085063.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 91023.00
CDPR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1140739.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -687475.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 466649.00
CDPR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5469.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -68016.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CDPR.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -45231562.00
CDPR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1052111.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 490966003.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -196112.00
CDPR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -1669.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2846.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5748634.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5748634.00
CDPR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 18997.16
CDPR.V income_statement (quarterly, 2024-12-31) — Tax Provision: -95268.00
CDPR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.08
CDPR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 245744.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 15004138.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7971500.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3170441.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5748634.00
CDPR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1052111.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9255504.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3618554.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2272941.00
CDPR.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1052111.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24619.00
CDPR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 227472.00
CDPR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 227472.00
CDPR.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 114543.00
CDPR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 4403021.00
CDPR.V income_statement (annual, 2025-03-31) — +Operating Expense: 4799165.00
CDPR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1531755.00
CDPR.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
CDPR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CDPR.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 1083236.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1083236.00
CDPR.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
CDPR.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24293.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24293.00
CDPR.V balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2372082.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2372082.00
CDPR.V income_statement (annual, 2025-03-31) — Basic Average Shares: 428996996.00
CDPR.V income_statement (annual, 2025-03-31) — Basic EPS: 0.06
CDPR.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 136721.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10782461.00
CDPR.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
CDPR.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -2827172.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -346770.00
CDPR.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 56045.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56045.00
CDPR.V balance_sheet (annual, 2025-03-31) — Capital Stock: 44707044.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44707044.00
CDPR.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11472112.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11472112.00
CDPR.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11520128.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11520128.00
CDPR.V balance_sheet (annual, 2025-03-31) — Cash Financial: 11472112.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11472112.00
CDPR.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19162564.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3055364.00
CDPR.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2827172.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -343177.00
CDPR.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4869971.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2022191.00
CDPR.V cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
CDPR.V cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: -506199.00
CDPR.V cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 459298.00
CDPR.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -1022586.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4957297.00
CDPR.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -76680.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -175346.00
CDPR.V cash_flow (annual, 2025-03-31) — Change In Receivables: 55036.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -346682.00
CDPR.V cash_flow (annual, 2025-03-31) — Change In Working Capital: -1044230.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5623004.00
CDPR.V cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 305.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -388080.00
CDPR.V cash_flow (annual, 2025-03-31) — Changes In Cash: 11418520.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 643095.00
CDPR.V balance_sheet (annual, 2025-03-31) — Common Stock: 44707044.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 44707044.00
CDPR.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6671956.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6671956.00
CDPR.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 17349611.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -237891.00
CDPR.V balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
CDPR.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 3936.00
CDPR.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 139495.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 139495.00
CDPR.V balance_sheet (annual, 2025-03-31) — Current Assets: 11783630.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 11783630.00
CDPR.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5991.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5991.00
CDPR.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5991.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5991.00
CDPR.V balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 0.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
CDPR.V balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 0.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
CDPR.V balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
CDPR.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 5474220.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5474220.00
CDPR.V balance_sheet (annual, 2025-03-31) — Current Notes Payable: 0.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
CDPR.V cash_flow (annual, 2025-03-31) — Depreciation: 32431.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Depreciation: -492003.00
CDPR.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 32431.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: -492003.00
CDPR.V income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3936.00
CDPR.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 32431.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: -492003.00
CDPR.V income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3936.00
CDPR.V income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3936.00
CDPR.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 453964859.00
CDPR.V income_statement (annual, 2025-03-31) — Diluted EPS: 0.06
CDPR.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24598134.00
CDPR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3152938.00
CDPR.V balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 98070.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 98070.00
CDPR.V income_statement (annual, 2025-03-31) — EBIT: 36401442.00
CDPR.V income_statement (quarterly, 2025-03-31) — EBIT: 2506033.00
CDPR.V income_statement (annual, 2025-03-31) — EBITDA: 36433873.00
CDPR.V income_statement (quarterly, 2025-03-31) — EBITDA: 2506033.00
CDPR.V cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -63219.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 66466.00
CDPR.V cash_flow (annual, 2025-03-31) — End Cash Position: 11472112.00
CDPR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 11472112.00
CDPR.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 19162564.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3055364.00
CDPR.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -7237845.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1909663.00
CDPR.V cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -35863535.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -5300685.00
CDPR.V income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 35863535.00
CDPR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 5300685.00
CDPR.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -39541.00
CDPR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -263270.00
CDPR.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 653834.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 653834.00
CDPR.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 5644521.00
CDPR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2339394.00
CDPR.V balance_sheet (annual, 2025-03-31) — Gross PPE: 4510207.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4510207.00
CDPR.V income_statement (annual, 2025-03-31) — Gross Profit: -3936.00
CDPR.V balance_sheet (annual, 2025-03-31) — Income Tax Payable: 12018.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 12018.00
CDPR.V income_statement (annual, 2025-03-31) — Insurance And Claims: 0.00
CDPR.V income_statement (annual, 2025-03-31) — Interest Expense: 917905.00
CDPR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 263018.00
CDPR.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 917905.00
CDPR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 263018.00
CDPR.V income_statement (annual, 2025-03-31) — Interest Income: 121445.00
CDPR.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 121445.00
CDPR.V balance_sheet (annual, 2025-03-31) — Inventory: 0.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
CDPR.V balance_sheet (annual, 2025-03-31) — Invested Capital: 10745270.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10745270.00
CDPR.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3333371.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -849376.00
CDPR.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 17349611.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -237891.00
CDPR.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CDPR.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 50054.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50054.00
CDPR.V balance_sheet (annual, 2025-03-31) — Long Term Debt: 4073314.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4073314.00
CDPR.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4123368.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4123368.00
CDPR.V cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CDPR.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -487480.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -411925.00
CDPR.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 55827.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 55827.00
CDPR.V income_statement (annual, 2025-03-31) — Minority Interests: 0.00
CDPR.V income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CDPR.V cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
CDPR.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 17349611.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -237891.00
CDPR.V cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -67745.00
CDPR.V income_statement (annual, 2025-03-31) — Net Income: 24598134.00
CDPR.V income_statement (quarterly, 2025-03-31) — Net Income: -3152938.00
CDPR.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24598134.00